Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 136,214 | 800,723 | +664,509 | 59,496,995 | 68,974,272 | 6.22% | +9,477,277 |
| VANGUARD MID-CAP GROWTH ETF | 159,559 | 158,490 | -1,069 | 41,062,613 | 48,545,522 | 4.38% | +7,482,909 |
| ISHARES RUSSELL 1000 ETF | 122,783 | 121,730 | -1,053 | 43,779,641 | 49,848,320 | 4.50% | +6,068,679 |
| VANGUARD VALUE ETF | 319,770 | 314,768 | -5,002 | 62,738,939 | 68,597,320 | 6.19% | +5,858,381 |
| JPMORGAN ACTIVE GROWTH ETF | 421,866 | 420,100 | -1,766 | 35,656,082 | 41,417,622 | 3.74% | +5,761,540 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 803,197 | 796,341 | -6,856 | 51,468,879 | 56,739,284 | 5.12% | +5,270,405 |
| VANGUARD MID-CAP VALUE ETF | 260,990 | 260,508 | -482 | 48,095,228 | 51,476,363 | 4.64% | +3,381,135 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 63,158 | 61,025 | -2,133 | 8,393,698 | 11,626,483 | 1.05% | +3,232,785 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,138,725 | 1,115,088 | -23,637 | 55,717,791 | 58,832,060 | 5.31% | +3,114,269 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 790,499 | 806,478 | +15,979 | 87,263,177 | 88,994,798 | 8.03% | +1,731,621 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,410,692 | 1,400,471 | -10,221 | 55,694,135 | 57,359,785 | 5.18% | +1,665,650 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,897 | 27,312 | +415 | 8,628,718 | 10,106,549 | 0.91% | +1,477,831 |
| INVESCO QQQ TRUST SERIES I | 7,088 | 7,538 | +450 | 4,091,058 | 5,550,991 | 0.50% | +1,459,933 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 47,514 | 72,009 | +24,495 | 2,321,527 | 3,518,719 | 0.32% | +1,197,192 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 14,110 | 13,314 | -796 | 3,386,268 | 4,564,461 | 0.41% | +1,178,193 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,851 | 8,320 | +469 | 5,105,819 | 6,213,126 | 0.56% | +1,107,307 |
| ISHARES MSCI ACWI EX U.S. ETF | 163,622 | 159,412 | -4,210 | 11,203,180 | 12,132,847 | 1.09% | +929,667 |
| VANGUARD TOTAL BOND MARKET ETF | 965,242 | 980,793 | +15,551 | 71,080,413 | 72,000,030 | 6.50% | +919,617 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 30,850 | 30,629 | -221 | 5,917,360 | 6,720,968 | 0.61% | +803,608 |
| VANGUARD FTSE EMERGING MARKETS ETF | 105,363 | 108,515 | +3,152 | 5,694,870 | 6,477,260 | 0.58% | +782,390 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 665,295 | 675,092 | +9,797 | 66,043,829 | 66,820,578 | 6.03% | +776,749 |
| ISHARES NATIONAL MUNI BOND ETF | 314,946 | 317,842 | +2,896 | 33,431,485 | 34,206,175 | 3.09% | +774,690 |
| VANGUARD SMALL CAP VALUE ETF | 8,685 | 10,782 | +2,097 | 1,886,823 | 2,619,931 | 0.24% | +733,108 |
| ISHARES CORE S&P 500 ETF | 9,356 | 9,130 | -226 | 6,111,433 | 6,837,366 | 0.62% | +725,933 |
| AUTOMATIC DATA PROCESSING INC COM | 117 | 3,307 | +3,190 | 23,772 | 740,603 | 0.07% | +716,831 |
| INVESCO ULTRA SHORT DURATION ETF | 51,706 | 65,676 | +13,970 | 2,591,484 | 3,293,669 | 0.30% | +702,185 |
| CATERPILLAR INC COM(CAT) | 1,903 | 1,904 | +1 | 1,348,199 | 2,027,570 | 0.18% | +679,371 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 520,494 | 532,294 | +11,800 | 26,534,781 | 27,146,997 | 2.45% | +612,216 |
| ARDELYX INC COM | 0 | 116,369 | +116,369 | 0 | 593,482 | 0.05% | +593,482 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 278,335 | 280,735 | +2,400 | 18,283,846 | 18,876,622 | 1.70% | +592,776 |
| VANGUARD LARGE-CAP ETF | 12,548 | 12,548 | 0 | 3,749,970 | 4,315,383 | 0.39% | +565,413 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 835 | 835 | 0 | 327,120 | 805,775 | 0.07% | +478,655 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285,623 | 290,017 | +4,394 | 22,724,185 | 23,192,631 | 2.09% | +468,446 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,215 | +3,215 | 0 | 350,660 | 0.03% | +350,660 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 211,363 | 215,988 | +4,625 | 10,155,987 | 10,460,322 | 0.94% | +304,335 |
| ADOBE INC COM(ADBE) | 7,126 | 9,900 | +2,774 | 1,732,188 | 2,029,698 | 0.18% | +297,510 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,137 | +2,137 | 0 | 292,171 | 0.03% | +292,171 |
| SS&C TECH HLDGS COM(SSNC) | 0 | 4,619 | +4,619 | 0 | 286,609 | 0.03% | +286,609 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,400 | 39,354 | +7,954 | 963,346 | 1,247,906 | 0.11% | +284,560 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 15,800 | 15,276 | -524 | 2,555,334 | 2,829,573 | 0.26% | +274,239 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,203 | 4,212 | +9 | 1,270,357 | 1,540,445 | 0.14% | +270,088 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,898 | 8,663 | -1,235 | 2,846,269 | 3,095,896 | 0.28% | +249,627 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 71,213 | 69,794 | -1,419 | 3,515,786 | 3,741,656 | 0.34% | +225,870 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,404 | 3,384 | -20 | 976,471 | 1,195,669 | 0.11% | +219,198 |
| GILEAD SCIENCES INC COM(GILD) | 3,507 | 5,572 | +2,065 | 488,771 | 703,966 | 0.06% | +215,195 |
| ISHARES NEW YORK MUNI BOND ETF | 24,263 | 27,632 | +3,369 | 1,288,868 | 1,489,521 | 0.13% | +200,653 |
| INTEL CORP COM(INTC) | 4,178 | 2,678 | -1,500 | 184,375 | 373,929 | 0.03% | +189,554 |
| JPMORGAN CORE PLUS BOND ETF | 12,490 | 16,429 | +3,939 | 588,006 | 771,154 | 0.07% | +183,148 |
| HONEYWELL INTL INC COM | 0 | 746 | +746 | 0 | 167,029 | 0.02% | +167,029 |
| HONEYWELL AEROSPACE INC COM | 0 | 746 | +746 | 0 | 164,926 | 0.01% | +164,926 |
| ISHARES MSCI EMERGING MARKETS ETF | 13,172 | 13,149 | -23 | 748,038 | 899,523 | 0.08% | +151,485 |
| NVIDIA CORPORATION COM(NVDA) | 10,883 | 10,229 | -654 | 1,897,995 | 2,046,721 | 0.18% | +148,726 |
| VANGUARD S&P 500 ETF | 1,118 | 1,181 | +63 | 667,948 | 811,016 | 0.07% | +143,068 |
| ISHARES ESG AWARE MSCI EM ETF | 21,901 | 20,775 | -1,126 | 995,838 | 1,136,185 | 0.10% | +140,347 |
| LOWES COS INC COM(LOW) | 184 | 824 | +640 | 43,476 | 181,684 | 0.02% | +138,208 |
| REGAL REXNORD CORPORATION COM(RRX) | 2,665 | 2,665 | 0 | 499,048 | 634,776 | 0.06% | +135,728 |
| WELLS FARGO & CO COM(WFC) | 1,340 | 2,799 | +1,459 | 106,710 | 231,324 | 0.02% | +124,614 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 24,446 | 23,752 | -694 | 2,664,125 | 2,785,635 | 0.25% | +121,510 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 197,088 | 198,357 | +1,269 | 9,844,562 | 9,963,492 | 0.90% | +118,930 |
| EQUIPMENTSHARE COM INC COM CL A(EQPT) | 0 | 5,806 | +5,806 | 0 | 114,146 | 0.01% | +114,146 |
| CISCO SYS INC COM(CSCO) | 7,399 | 5,849 | -1,550 | 574,088 | 687,024 | 0.06% | +112,936 |
| VANGUARD REAL ESTATE ETF | 10,130 | 10,478 | +348 | 898,531 | 1,010,394 | 0.09% | +111,863 |
| VISA INC COM CL A(V) | 3,820 | 3,690 | -130 | 1,154,555 | 1,266,059 | 0.11% | +111,504 |
| MICRON TECHNOLOGY INC COM(MU) | 115 | 128 | +13 | 38,852 | 147,749 | 0.01% | +108,897 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0 | 1,132 | +1,132 | 0 | 105,865 | 0.01% | +105,865 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 3,970 | 3,968 | -2 | 361,032 | 464,494 | 0.04% | +103,462 |
| SUNBELT RENTALS HOLDINGS INC SHS(SUNB) | 0 | 1,374 | +1,374 | 0 | 102,789 | 0.01% | +102,789 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,219 | 15,602 | -617 | 2,377,897 | 2,475,445 | 0.22% | +97,548 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 401 | 530 | +129 | 185,739 | 276,867 | 0.02% | +91,128 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,062 | 30,599 | -1,463 | 4,748,417 | 4,835,530 | 0.44% | +87,113 |
| NVENT ELEC PLC SHS(NVT) | 1,665 | 1,665 | 0 | 196,936 | 282,401 | 0.03% | +85,465 |
| GE VERNOVA INC COM(GEV) | 204 | 223 | +19 | 178,072 | 261,994 | 0.02% | +83,922 |
| AVANTIS INTERNATIONAL EQUITY ETF | 4,212 | 4,901 | +689 | 357,346 | 437,169 | 0.04% | +79,823 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 455 | +455 | 0 | 77,741 | 0.01% | +77,741 |
| TESLA INC COM(TSLA) | 407 | 541 | +134 | 151,302 | 227,545 | 0.02% | +76,243 |
| CITIGROUP INC COM NEW(C) | 1 | 534 | +533 | 114 | 74,739 | 0.01% | +74,625 |
| ISHARES SELECT DIVIDEND ETF | 435 | 895 | +460 | 65,863 | 139,889 | 0.01% | +74,026 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,823 | 5,161 | +1,338 | 198,539 | 270,138 | 0.02% | +71,599 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,179 | 10,275 | +2,096 | 274,319 | 343,797 | 0.03% | +69,478 |
| BROADCOM INC COM(AVGO) | 713 | 768 | +55 | 220,681 | 290,112 | 0.03% | +69,431 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 5,880 | 7,426 | +1,546 | 265,657 | 334,094 | 0.03% | +68,437 |
| ARK INNOVATION ETF | 7,055 | 6,741 | -314 | 476,847 | 544,808 | 0.05% | +67,961 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 1,110 | 2,278 | +1,168 | 47,219 | 112,260 | 0.01% | +65,041 |
| KLA CORP COM NEW(KLAC) | 36 | 390 | +354 | 53,067 | 117,679 | 0.01% | +64,612 |
| TARGET CORP COM(TGT) | 203 | 680 | +477 | 24,607 | 88,818 | 0.01% | +64,211 |
| CORNING INC COM(GLW) | 411 | 459 | +48 | 55,884 | 117,242 | 0.01% | +61,358 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 31,497 | 29,952 | -1,545 | 1,137,357 | 1,198,679 | 0.11% | +61,322 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,033 | 3,592 | +559 | 322,986 | 382,412 | 0.03% | +59,426 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,842 | 3,110 | +268 | 198,230 | 257,632 | 0.02% | +59,402 |
| INVESCO NASDAQ 100 ETF | 23 | 213 | +190 | 5,571 | 64,668 | 0.01% | +59,097 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,598 | 4,411 | +813 | 164,249 | 222,270 | 0.02% | +58,021 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 77 | 175 | +98 | 26,022 | 83,575 | 0.01% | +57,553 |
| INVESCO WATER RESOURCES ETF | 25,075 | 25,075 | 0 | 1,676,515 | 1,732,181 | 0.16% | +55,666 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 5,723 | 6,238 | +515 | 268,466 | 323,004 | 0.03% | +54,538 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 1,739 | 1,982 | +243 | 140,129 | 191,243 | 0.02% | +51,114 |
| UNITED PARCEL SVCS INC CL B(UPS) | 1,465 | 1,787 | +322 | 144,148 | 192,112 | 0.02% | +47,964 |
| ISHARES RUSSELL 1000 GROWTH ETF | 674 | 2,696 | +2,022 | 287,394 | 334,762 | 0.03% | +47,368 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 1,157 | 2,151 | +994 | 54,726 | 101,409 | 0.01% | +46,683 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,068 | 2,068 | 0 | 444,744 | 489,330 | 0.04% | +44,586 |
| NUVEEN ESG MID-CAP GROWTH ETF | 6,994 | 6,996 | +2 | 287,314 | 328,532 | 0.03% | +41,218 |