Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Index ETF | 719,243 | 928,922 | +209,679 | 52,957,738 | 69,083,849 | 7.07% | +16,126,111 |
| iShares National Muni Bond Index ETF | 207,451 | 266,484 | +59,033 | 21,674,430 | 28,377,830 | 2.90% | +6,703,400 |
| Vanguard Emerging Market Govt Bond Index ETF | 170,150 | 253,799 | +83,649 | 11,119,303 | 16,979,153 | 1.74% | +5,859,850 |
| Vanguard Growth Index ETF | 132,364 | 131,253 | -1,111 | 58,028,350 | 62,950,365 | 6.44% | +4,922,015 |
| iShares Short Treasury Bond Index ETF | 723,437 | 764,455 | +41,018 | 79,881,722 | 84,464,498 | 8.64% | +4,582,776 |
| JP Morgan Ultra-Short Municipal Income ETF | 354,856 | 440,125 | +85,269 | 18,069,260 | 22,463,972 | 2.30% | +4,394,712 |
| Schwab Fundamental Intl Large Co ETF | 1,141,979 | 1,153,750 | +11,771 | 45,702,010 | 49,565,112 | 5.07% | +3,863,102 |
| Vanguard Value Index ETF | 313,560 | 316,403 | +2,843 | 55,418,500 | 59,005,900 | 6.04% | +3,587,400 |
| iShares Russell 1000 Index ETF | 122,182 | 123,305 | +1,123 | 41,489,282 | 45,065,447 | 4.61% | +3,576,165 |
| Vanguard FTSE Developed Markets ETF | 759,426 | 781,698 | +22,272 | 43,294,848 | 46,839,333 | 4.79% | +3,544,485 |
| Vanguard Mid-Cap Value Index ETF | 250,916 | 254,614 | +3,698 | 41,265,579 | 44,450,414 | 4.55% | +3,184,835 |
| JP Morgan Active Growth ETF | 402,834 | 401,426 | -1,408 | 34,671,892 | 37,633,654 | 3.85% | +2,961,762 |
| iShares Core US Aggregate Bond Index ETF | 641,130 | 662,244 | +21,114 | 63,600,010 | 66,389,874 | 6.79% | +2,789,864 |
| SPDR S&P Emerging Markets Dividend ETF | 1,313,205 | 1,359,704 | +46,499 | 50,059,376 | 52,824,502 | 5.40% | +2,765,126 |
| Vanguard Short-Term TIPS ETF | 147,292 | 191,543 | +44,251 | 7,404,367 | 9,697,820 | 0.99% | +2,293,453 |
| Vanguard Mid-Cap Growth Index ETF | 149,104 | 150,878 | +1,774 | 42,403,767 | 44,326,488 | 4.53% | +1,922,721 |
| iShares MSCI USA ESG Select ETF | 0 | 13,822 | +13,822 | 0 | 1,874,904 | 0.19% | +1,874,904 |
| iShares IBOXX High Yield Corp Bond Index ETF | 257,115 | 277,422 | +20,307 | 20,736,299 | 22,523,867 | 2.30% | +1,787,568 |
| iShares iBonds 12-2030 Term Treasury ETF | 409,469 | 478,837 | +69,368 | 8,123,845 | 9,516,879 | 0.97% | +1,393,034 |
| Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf | 0 | 24,200 | +24,200 | 0 | 1,291,070 | 0.13% | +1,291,070 |
| Adobe Systems Inc(ADBE) | 241 | 3,902 | +3,661 | 93,238 | 1,376,431 | 0.14% | +1,283,193 |
| Salesforce.com Inc(CRM) | 38 | 5,325 | +5,287 | 10,362 | 1,262,025 | 0.13% | +1,251,663 |
| Blackrock High Yield Muni Bond ETF | 206,807 | 262,134 | +55,327 | 4,613,848 | 5,856,057 | 0.60% | +1,242,209 |
| Alphabet Inc - A(GOOG) | 11,251 | 12,837 | +1,586 | 1,982,764 | 3,120,675 | 0.32% | +1,137,911 |
| SPDR Sector Info Tech ETF | 33,117 | 33,702 | +585 | 8,386,135 | 9,499,153 | 0.97% | +1,113,018 |
| Apple Inc(AAPL) | 18,344 | 18,696 | +352 | 3,763,638 | 4,760,562 | 0.49% | +996,924 |
| iShares MSCI ACWI ex U.S. ETF | 157,773 | 160,336 | +2,563 | 9,614,690 | 10,423,448 | 1.07% | +808,758 |
| iShares iBonds 12-2028 Term Treasury ETF | 472,918 | 505,967 | +33,049 | 10,574,436 | 11,326,078 | 1.16% | +751,642 |
| Vanguard Total Intl Bond Index ETF | 195,836 | 210,918 | +15,082 | 9,695,759 | 10,431,921 | 1.07% | +736,162 |
| Pfizer(PFE) | 26,854 | 50,394 | +23,540 | 650,941 | 1,284,039 | 0.13% | +633,098 |
| iShares MSCI USA Quality Factor ETF | 29,451 | 30,918 | +1,467 | 5,384,159 | 6,013,474 | 0.62% | +629,315 |
| Vanguard US Total Stock Market ETF | 26,458 | 26,404 | -54 | 8,041,484 | 8,665,113 | 0.89% | +623,629 |
| Invesco QQQ Trust ETF | 5,563 | 6,116 | +553 | 3,068,651 | 3,671,730 | 0.38% | +603,079 |
| Vanguard High Dividend Yield ETF | 31,703 | 33,702 | +1,999 | 4,226,361 | 4,750,332 | 0.49% | +523,971 |
| SPDR Sector Consumer Discretion Sec ETF | 12,474 | 13,432 | +958 | 2,711,032 | 3,218,908 | 0.33% | +507,876 |
| Lockheed Martin Corp(LMT) | 3,454 | 4,116 | +662 | 1,599,686 | 2,054,748 | 0.21% | +455,062 |
| iShares Core S&P 500 ETF | 11,641 | 11,426 | -215 | 7,227,897 | 7,647,422 | 0.78% | +419,525 |
| Vanguard FTSE Emerging Markets ETF | 101,297 | 98,915 | -2,382 | 5,010,132 | 5,359,199 | 0.55% | +349,067 |
| Cognizant Technology Solutions(CTSH) | 0 | 4,608 | +4,608 | 0 | 309,059 | 0.03% | +309,059 |
| SPDR Sector Financial ETF | 71,844 | 75,269 | +3,425 | 3,762,466 | 4,054,736 | 0.41% | +292,270 |
| Verizon Communications(VZ) | 32,036 | 38,045 | +6,009 | 1,386,198 | 1,672,078 | 0.17% | +285,880 |
| Bristol-Myers Squibb(BMY) | 32,130 | 39,148 | +7,018 | 1,487,298 | 1,765,575 | 0.18% | +278,277 |
| SPDR Sector Communication Srvc ETF | 22,773 | 23,091 | +318 | 2,471,581 | 2,733,312 | 0.28% | +261,731 |
| iShares MSCI USA Momentum Factor ETF | 11,478 | 11,767 | +289 | 2,758,452 | 3,017,710 | 0.31% | +259,258 |
| Nvidia Corp(NVDA) | 6,850 | 7,159 | +309 | 1,082,232 | 1,335,726 | 0.14% | +253,494 |
| Merck & Co Inc(MRK) | 25,762 | 26,913 | +1,151 | 2,039,320 | 2,258,808 | 0.23% | +219,488 |
| SPDR Sector Industrials ETF | 16,482 | 17,136 | +654 | 2,431,438 | 2,642,900 | 0.27% | +211,462 |
| JPMorgan Chase & Co(JPM) | 8,239 | 8,239 | 0 | 2,388,568 | 2,598,828 | 0.27% | +210,260 |
| Nuveen ESG Intl Dev Mkts Eq ETF | 29,289 | 32,758 | +3,469 | 1,039,465 | 1,232,355 | 0.13% | +192,890 |
| iShares ESG Aware MSCI EM ETF | 23,998 | 25,994 | +1,996 | 939,981 | 1,128,636 | 0.12% | +188,655 |
| iShares MSCI Intl Quality Factor ETF | 22,649 | 26,259 | +3,610 | 978,891 | 1,160,387 | 0.12% | +181,496 |
| SPDR Sector Utilities ETF | 11,453 | 12,671 | +1,218 | 935,280 | 1,105,068 | 0.11% | +169,788 |
| Vanguard REIT ETF | 8,142 | 9,737 | +1,595 | 725,134 | 890,176 | 0.09% | +165,042 |
| AbbVie Inc.(ABBV) | 2,124 | 2,405 | +281 | 394,257 | 556,854 | 0.06% | +162,597 |
| SPDR S&P 500 Index ETF(SPY) | 370 | 580 | +210 | 228,605 | 386,384 | 0.04% | +157,779 |
| Hawkins Inc(HWKN) | 3,040 | 3,040 | 0 | 431,984 | 555,469 | 0.06% | +123,485 |
| Nextera Energy Inc(NEE) | 2,510 | 3,878 | +1,368 | 174,244 | 292,750 | 0.03% | +118,506 |
| Alphabet Inc - C(GOOG) | 3,071 | 2,711 | -360 | 544,765 | 660,264 | 0.07% | +115,499 |
| Ark Innovation ETF | 7,019 | 7,041 | +22 | 493,365 | 607,638 | 0.06% | +114,273 |
| Southern Company Inc(SO) | 0 | 1,178 | +1,178 | 0 | 111,639 | 0.01% | +111,639 |
| Vanguard Small-Cap Value ETF | 5,256 | 5,390 | +134 | 1,024,960 | 1,124,893 | 0.12% | +99,933 |
| iShares Core High Dividend ETF | 3,475 | 4,130 | +655 | 407,166 | 505,719 | 0.05% | +98,553 |
| iShares S&P Short-Term Natl Muni ETF | 1,449 | 2,357 | +908 | 154,049 | 251,718 | 0.03% | +97,669 |
| Vanguard Small Cap Growth ETF | 4,051 | 4,095 | +44 | 1,121,903 | 1,218,653 | 0.12% | +96,750 |
| Procter & Gamble Co(PG) | 869 | 1,525 | +656 | 138,449 | 234,316 | 0.02% | +95,867 |
| CMS Energy(CMS) | 0 | 1,227 | +1,227 | 0 | 89,890 | 0.01% | +89,890 |
| Meta Platforms Inc(META) | 289 | 412 | +123 | 213,308 | 302,565 | 0.03% | +89,257 |
| Wec Energy Group Inc Common(WEC) | 0 | 768 | +768 | 0 | 88,005 | 0.01% | +88,005 |
| iShares ESG Aware Aggregate Bond ETF | 14,471 | 16,139 | +1,668 | 687,967 | 775,172 | 0.08% | +87,205 |
| 3M Company(MMM) | 552 | 1,102 | +550 | 84,036 | 171,008 | 0.02% | +86,972 |
| Berkshire Hathaway Class B | 11,197 | 10,974 | -223 | 5,439,167 | 5,517,069 | 0.56% | +77,902 |
| Hershey Co(HSY) | 0 | 400 | +400 | 0 | 74,820 | 0.01% | +74,820 |
| iShares Russell Mid-Cap Index ETF | 4,171 | 4,664 | +493 | 383,568 | 450,268 | 0.05% | +66,700 |
| Nuveen ESG Mid-Cap Value ETF | 9,744 | 10,787 | +1,043 | 351,265 | 417,338 | 0.04% | +66,073 |
| Nuveen ESG Large Value ETF | 7,942 | 8,977 | +1,035 | 332,892 | 393,438 | 0.04% | +60,546 |
| Nuveen ESG Large Growth ETF | 3,583 | 3,973 | +390 | 336,588 | 395,078 | 0.04% | +58,490 |
| Landmark Bancshares | 26,089 | 28,032 | +1,943 | 689,793 | 748,174 | 0.08% | +58,381 |
| Edwards Lifesciences Corp | 210 | 930 | +720 | 16,424 | 72,326 | 0.01% | +55,902 |
| Invesco Water Resources ETF | 25,075 | 25,075 | 0 | 1,752,993 | 1,808,158 | 0.18% | +55,165 |
| iShares MSCI Emerging Markets Index ETF | 14,681 | 14,280 | -401 | 708,207 | 762,547 | 0.08% | +54,340 |
| iShares iBonds 12-2026 Term Corp ETF | 4,709 | 6,882 | +2,173 | 114,193 | 167,233 | 0.02% | +53,040 |
| iShares ESG Aware MSCI Small-Cap ETF | 6,193 | 6,824 | +631 | 255,950 | 307,619 | 0.03% | +51,669 |
| SPDR Sector Real Estate ETF | 14,993 | 15,953 | +960 | 621,025 | 672,115 | 0.07% | +51,090 |
| Commerce Bancshares Inc(CBSH) | 1,590 | 2,498 | +908 | 98,850 | 149,280 | 0.02% | +50,430 |
| Blackrock Funding Inc(BLK) | 431 | 431 | 0 | 452,227 | 502,490 | 0.05% | +50,263 |
| Vanguard Large-Cap Index ETF | 2,214 | 2,214 | 0 | 631,654 | 681,602 | 0.07% | +49,948 |
| SPDR Sector Energy ETF | 10,011 | 10,062 | +51 | 849,049 | 898,956 | 0.09% | +49,907 |
| Vanguard S&P 500 ETF | 1,116 | 1,116 | 0 | 634,029 | 683,532 | 0.07% | +49,503 |
| Nuveen ESG Small-Cap ETF | 6,346 | 6,980 | +634 | 258,530 | 307,811 | 0.03% | +49,281 |
| Nuveen ESG Mid-Cap Growth ETF | 5,845 | 6,768 | +923 | 283,174 | 329,450 | 0.03% | +46,276 |
| SPDR Sector Basic Materials ETF | 6,819 | 7,153 | +334 | 598,762 | 641,037 | 0.07% | +42,275 |
| nVent Electric PLC(NVT) | 1,665 | 1,665 | 0 | 121,961 | 164,236 | 0.02% | +42,275 |
| SPDR Sector Health Care ETF | 18,359 | 18,079 | -280 | 2,474,676 | 2,516,123 | 0.26% | +41,447 |
| Wal-Mart Stores Inc(WMT) | 10,342 | 10,207 | -135 | 1,011,241 | 1,051,933 | 0.11% | +40,692 |
| Interpublic Group of Companies Inc | 11,330 | 11,330 | 0 | 277,358 | 316,220 | 0.03% | +38,862 |
| Tesla Motors Inc(TSLA) | 298 | 298 | 0 | 94,663 | 132,527 | 0.01% | +37,864 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 278,306 | 315,536 | 0.03% | +37,230 |
| Xcel Energy Inc(XEL) | 2,882 | 2,882 | 0 | 196,264 | 232,433 | 0.02% | +36,169 |
| Vanguard Interm-Term Tax-Exempt ETF | 0 | 352 | +352 | 0 | 35,316 | 0.00% | +35,316 |
| Ingredion Inc(INGR) | 0 | 288 | +288 | 0 | 35,168 | 0.00% | +35,168 |