Fund HoldingsTrust Co

Total Portfolio Value
$777.15M
Total Bought
$149.03M
Total Sold
$24.15M
Net Transaction
+$124.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard Total Bond Index ETF0600,128+600,128044,1395.68%+44,139
iShares Core US Aggregate Bond Index ETF632,021840,401+208,38059,43583,41010.73%+23,975
iShares National Muni Bond Index ETF195,526392,366+196,84020,04942,5365.47%+22,487
iShares iBonds Dec 2026 Term Treasury ETF0470,215+470,215010,7471.38%+10,747
iShares iBonds Dec 2028 Term Treasury ETF0324,898+324,89807,2180.93%+7,218
Vanguard Mid-Cap Value Index ETF0286,370+286,370041,5265.34%+41,526
Vanguard FTSE Emerging Markets ETF576,159718,298+142,13922,59129,5223.80%+6,931
Vanguard Growth Index ETF0205,071+205,071063,7518.20%+63,751
Vanguard Value Index ETF0401,000+401,000059,9497.71%+59,949
Vanguard Mid-Cap Growth Index ETF0221,756+221,756048,6906.27%+48,690
Vanguard FTSE Developed Markets ETF0743,715+743,715035,6244.58%+35,624
Schwab Fundamental Intl Large Co ETF01,085,776+1,085,776036,6234.71%+36,623
SPDR Sector Info Tech ETF
ST STR TECHN ETF
58,99162,185+3,1949,67011,9691.54%+2,299
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
172,973202,735+29,7628,27310,0081.29%+1,735
iShares Short Treasury Bond Index ETF0368,114+368,114040,5405.22%+40,540
iShares Russell 1000 Index ETF062,804+62,804016,4702.12%+16,470
iShares IBOXX High Yield Corp Bond Index ETF0226,012+226,012017,4912.25%+17,491
SPDR Sector Consumer Discretion Sec ETF
ST STR DISCR ETF
023,325+23,32504,1710.54%+4,171
Vanguard US Total Stock Market ETF027,131+27,13106,4360.83%+6,436
Microsoft(MSFT)07,774+7,77402,9230.38%+2,923
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
034,471+34,47105,4390.70%+5,439
Blackrock High Yield Muni Bond ETF0282,271+282,27106,2440.80%+6,244
iShares Core S&P 500 ETF011,874+11,87405,6720.73%+5,672
Berkshire Hathaway Class B06,752+6,75202,4080.31%+2,408
SPDR Sector Financial ETF
ST STR FINL ETF
0129,489+129,48904,8690.63%+4,869
SPDR Sector Health Care ETF
ST STR CARE ETF
34,14934,917+7684,3964,7620.61%+366
PayPal Holdings Inc(PYPL)2,7728,549+5,7771625250.07%+363
Nvidia Corp(NVDA)5721,170+5982495790.07%+331
SPDR Sector Industrials ETF
ST STR INDL ETF
32,28731,043-1,2443,2733,5390.46%+265
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
34,09339,324+5,2311,6351,9000.24%+265
Abbott Labs06,014+6,01406620.09%+662
Expedia Inc(EXPE)5,1795,147-325347810.10%+247
Eli Lilly & Co(LLY)0450+45002620.03%+262
Unitedhealth Group Inc(UNH)416854+4382104500.06%+240
McDonald's Corp(MCD)02,985+2,98508850.11%+885
Invesco QQQTrust (Nasdaq 100 Index) ETF06,427+6,42702,6310.34%+2,631
iShares MSCI USA ESG Select ETF016,608+16,60801,6690.21%+1,669
Amazon.com Inc(AMZN)08,556+8,55601,3000.17%+1,300
Vanguard High Dividend Yield ETF26,28326,190-932,7152,9230.38%+208
Schwab US Dividend Equity ETF38,93738,731-2062,7552,9480.38%+193
CVS Corporation(CVS)10,42411,471+1,0477289060.12%+178
JPMorgan Chase & Co(JPM)07,441+7,44101,2660.16%+1,266
SPDR Sector Basic Materials ETF
ST STR MATER ETF
20,82121,061+2401,6351,8010.23%+166
Wal-Mart Stores Inc(WMT)3,3824,454+1,0725417020.09%+161
iShares Core S&P Small-Cap ETF05,679+5,67906150.08%+615
Alphabet Inc - A(GOOG)08,864+8,86401,2380.16%+1,238
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
013,443+13,44301,9780.25%+1,978
SPDR Sector Real Estate ETF
ST STR REAL ETF
027,277+27,27701,0930.14%+1,093
Vanguard REIT ETF011,330+11,33001,0010.13%+1,001
Nuveen ESG Intl Dev Mkts Eq ETF
NUVEEN ESG INTL
035,897+35,89701,0560.14%+1,056
SPDR Sector Communication Srvc ETF
ST STR SVC ETF
041,803+41,80303,0370.39%+3,037
Jack Henry & Assoc(JKHY)012,001+12,00101,9610.25%+1,961
iShares ESG Aware Aggregate Bond ETF
ESG AWR US AGRGT
013,898+13,89806640.09%+664
Vanguard Small-Cap Value ETF06,960+6,96001,2530.16%+1,253
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
026,226+26,22609850.13%+985
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
27,30629,604+2,2988279490.12%+122
Starbucks Corporation(SBUX)5,3536,318+9654896070.08%+118
Vanguard Small Cap Growth ETF04,088+4,08809880.13%+988
Booking Hldgs Inc(BKNG)225224-16947950.10%+101
Ark Innovation ETF
INNOVATION ETF
08,052+8,05204220.05%+422
Gilead Sciences Inc(GILD)9,61510,054+4397218140.10%+94
Raytheon Technologies(RTX)8,0137,921-925776660.09%+90
Costco Wholesale(COST)0478+47803160.04%+316
iShares MSCI EAFE Index ETF012,647+12,64709530.12%+953
iShares Russell Mid-Cap Index ETF04,463+4,46303470.04%+347
Union Pacific(UNP)01,866+1,86604580.06%+458
Simon Property Group(SPG)02,581+2,58103680.05%+368
Visa Inc Class A(V)5,5675,191-3761,2801,3510.17%+71
Public Storage Inc(PSA)1,0351,124+892733430.04%+70
Invesco S&P Mid-Cap 400 Pure Growth ETF
S&P MDCP400 PR
7002,268+1,56827940.01%+66
Vanguard Intermediate-Term Treasury Index Fund ETF
INTER TERM TREAS
29,70429,70401,6981,7620.23%+64
iShares S&P Short-Term Natl Muni ETF2,2152,735+5202282880.04%+60
American Tower REIT(AMT)01,229+1,22902650.03%+265
General Dynamics Corp(GD)3,2022,951-2517087660.10%+59
Nuveen ESG Large Value ETF
NUVEEN ESG LRGVL
010,608+10,60803810.05%+381
Landmark Bancshares025,299+25,29905010.06%+501
Vanguard Dividend Appreciation Index ETF03,623+3,62306170.08%+617
Nuveen ESG Mid-Cap ETF
NUVEEN ESG MIDVL
010,188+10,18803210.04%+321
Hawkins Inc(HWKN)4,1604,16002452930.04%+48
Nuveen ESG Large Growth ETF
NUVEEN ESG LRGCP
04,777+4,77703320.04%+332
Blackrock Inc(BLK)0362+36202940.04%+294
Target Corporation(TGT)0465+4650660.01%+66
iShares Russell 1000 Value ETF01,611+1,61102660.03%+266
SPDR Sector Consumer Staples Sector ETF
ST STR STAPL ETF
031,105+31,10502,2400.29%+2,240
Service Corp International(SCI)03,566+3,56602440.03%+244
Nuveen ESG Mid-Cap Growth ETF
NUVEEN ESG MIDCP
06,049+6,04902560.03%+256
Campbell Soup Company(CPB)0922+9220400.01%+40
Nuveen ESG Small-Cap ETF
NUVEEN ESG SMLCP
05,856+5,85602290.03%+229
Johnson & Johnson(JNJ)07,226+7,22601,1330.15%+1,133
iShares ESG Aware MSCI Small-Cap ETF
ESG AWARE MSCI
05,972+5,97202270.03%+227
Vertex Pharmaceuticals Inc(VRTX)0881+88103580.05%+358
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
12,39112,618+2276646940.09%+30
Total SA ADR(TTE)0442+4420300.00%+30
Intuitive Surgical Inc0612+61202060.03%+206
Alphabet Inc - C(GOOG)2,9602,96003904170.05%+27
iShares Russell 1000 Growth Index ETF0709+70902150.03%+215
iShares MSCI ACWI ex U.S. ETF0625+6250320.00%+32
Truist Financial Corp(TFC)0700+7000260.00%+26
Honeywell International(HON)1,0081,00801862110.03%+25
Dominion Resources Inc(D)0650+6500310.00%+31
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