Fund HoldingsTrust Co

Total Portfolio Value
$872.70M
Total Bought
$67.13M
Total Sold
$17.28M
Net Transaction
+$49.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Vanguard FTSE Emerging Markets ETF645,7961,079,653+433,85730,90147,5485.45%+16,647
iShares MSCI Emerging Markets Index ETF801,8211,061,146+259,32536,77144,3775.09%+7,606
iShares MSCI ACWI ex U.S. ETF2,553148,108+145,5551467,7250.89%+7,579
Vanguard Growth Index ETF0173,574+173,574071,2408.16%+71,240
Vanguard Mid-Cap Growth Index ETF158,745159,685+94038,64840,5194.64%+1,870
Invesco Water Resources ETF
WATER RES ETF
025,075+25,07501,6500.19%+1,650
SPDR Sector Info Tech ETF
ST STR TECHN ETF
62,56466,522+3,95814,12415,4681.77%+1,343
Microsoft(MSFT)09,155+9,15503,8590.44%+3,859
Apple Inc(AAPL)17,78921,599+3,8104,1455,4090.62%+1,264
Amazon.com Inc(AMZN)013,691+13,69103,0040.34%+3,004
JP Morgan Active Growth ETF
ACTIVE GROWTH
132,888139,170+6,28210,21611,2771.29%+1,060
SPDR Sector Consumer Discretion Sec ETF
ST STR DISCR ETF
25,85027,176+1,3265,1796,0970.70%+917
JPMorgan Chase & Co(JPM)08,553+8,55302,0500.23%+2,050
Merck & Co Inc(MRK)011,225+11,22501,1170.13%+1,117
Vanguard Tax-Exempt Bond ETF016,199+16,19908120.09%+812
iShares iBonds 12-2026 Term Treasury ETF538,972578,334+39,36212,43113,1921.51%+760
SPDR Sector Financial ETF
ST STR FINL ETF
141,123146,883+5,7606,3967,0990.81%+703
SPDR Sector Communication Srvc ETF
ST STR SVC ETF
47,67750,455+2,7784,3104,8850.56%+575
iShares iBonds 12-2028 Term Treasury ETF430,148468,141+37,9939,68110,2541.17%+573
Nvidia Corp(NVDA)08,244+8,24401,1070.13%+1,107
Waste Management Inc(WM)02,401+2,40104840.06%+484
iShares Russell 1000 Index ETF045,239+45,239014,5731.67%+14,573
Alphabet Inc - A(GOOG)09,708+9,70801,8380.21%+1,838
Regal Rexnord Corp(RRX)02,665+2,66504130.05%+413
Vanguard S&P 500 ETF01,057+1,05705700.07%+570
Intuitive Surgical Inc6211,221+6003056370.07%+332
Interpublic Group of Companies Inc011,330+11,33003170.04%+317
FedEx Corporation(FDX)01,808+1,80805090.06%+509
Visa Inc Class A(V)05,323+5,32301,6820.19%+1,682
Lockheed Martin Corp(LMT)02,135+2,13501,0370.12%+1,037
Johnson & Johnson(JNJ)10,07413,150+3,0761,6331,9020.22%+269
Fiserv Inc(FISV)01,299+1,29902670.03%+267
Invesco QQQTrust (Nasdaq 100 Index) ETF7,4037,567+1643,6123,8670.44%+255
iShares iBonds 12-2026 Term Muni Bond ETF
IBONDS DEC 26
09,784+9,78402490.03%+249
iShares iBonds 12-2027 Term Muni Bond ETF
IBONDS DEC 27
09,834+9,83402470.03%+247
iShares iBonds 12-2028 Term Muni Bond ETF
IBONDS DEC 28
09,778+9,77802460.03%+246
iShares iBonds 12-2029 Term Muni Bond ETF09,820+9,82002450.03%+245
CME Group Inc.(CME)8441,801+9571864180.05%+232
Wal-Mart Stores Inc(WMT)014,034+14,03401,2680.15%+1,268
T-Mobile US Inc(TMUS)0955+95502110.02%+211
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
48,15152,212+4,0612,4162,6160.30%+200
Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
45,21649,320+4,1042,2172,4120.28%+195
Vanguard US Total Stock Market ETF26,40626,440+347,4777,6630.88%+186
Exxon Mobil Corp4,2716,360+2,0895016840.08%+183
Gilead Sciences Inc(GILD)6,2547,483+1,2295246910.08%+167
Honeywell International(HON)01,658+1,65803750.04%+375
Bristol-Myers Squibb(BMY)11,98313,539+1,5566207660.09%+146
iShares iBonds 12-2027 Term Corp ETF
IBONDS 27 ETF
07,266+7,26601740.02%+174
Evergy Inc Corp(EVRG)6,0178,037+2,0203734950.06%+122
Mondelez International, Inc(MDLZ)02,025+2,02501210.01%+121
Landmark Bancshares24,90325,728+8255036180.07%+115
Copart Inc(CPRT)01,990+1,99001140.01%+114
nVent Electric PLC(NVT)01,665+1,66501130.01%+113
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
9,5099,833+3241,9282,0340.23%+107
Morgan Stanley(MS)0755+7550950.01%+95
Darden Restaurants Inc(DRI)0495+4950920.01%+92
Elevance Health Inc(ELV)0250+2500920.01%+92
iShares Short Treasury Bond Index ETF0368,053+368,053040,5264.64%+40,526
Prologis Inc(PLD)0805+8050850.01%+85
iShares Core S&P 500 ETF12,08711,978-1096,9727,0510.81%+79
Xylem Inc(XYL)0680+6800790.01%+79
Thermo Fisher Corp(TMO)0205+20501070.01%+107
iShares Russell 2000 Value ETF0460+4600760.01%+76
Procter & Gamble Co(PG)01,099+1,09901840.02%+184
Alphabet Inc - C(GOOG)03,043+3,04305800.07%+580
Vanguard Small Cap Growth ETF4,3614,415+541,1661,2360.14%+70
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
16,14216,629+4872,8942,9610.34%+67
iShares Russell 2000 Growth Index ETF0344+3440990.01%+99
SPDR Sector Industrials ETF
ST STR INDL ETF
33,78235,220+1,4384,5754,6410.53%+65
Danaher Corporation(DHR)0280+2800640.01%+64
Abbott Labs05,294+5,29405990.07%+599
Capital One Financial Corp(COF)0335+3350600.01%+60
Whirlpool Corp(WHR)0505+5050580.01%+58
Adobe Systems Inc(ADBE)0222+2220990.01%+99
Chubb Limited
COM
7881,023+2352272830.03%+55
Texas Instruments Inc(TXN)0295+2950550.01%+55
Vanguard Short-Term TIPS ETF02,477+2,47701200.01%+120
First Citizens Bancshares Inc(FCNCA)025+250530.01%+53
Broadcom Inc Corp(AVGO)0300+3000700.01%+70
iShares iBonds 12-2027 Term Treasury ETF8,76511,274+2,5091982500.03%+52
Ark Innovation ETF
INNOVATION ETF
7,9167,427-4893764220.05%+45
Amgen Inc(AMGN)0205+2050530.01%+53
Tesla Motors Inc(TSLA)275278+3721120.01%+40
ServiceNow Inc(NOW)035+350370.00%+37
iShares S&P 500 Value ETF0170+1700320.00%+32
Royal Caribbean Cruises Ltd
COM
0127+1270290.00%+29
Parker-Hannifin Corp(PH)045+450290.00%+29
iShares ESG Aware Aggregate Bond ETF
ESG AWR US AGRGT
015,013+15,01306970.08%+697
Dollar Gen Corp New Common(DG)0355+3550270.00%+27
iShares iBonds 12-2029 Term Treasury ETF6,4467,894+1,4481431680.02%+26
Goldman Sachs Grp Inc(GS)0322+32201840.02%+184
Chevron Corp(CVX)0642+6420930.01%+93
Builders FirstSource Inc(BLDR)0170+1700240.00%+24
SPDR Sector Utilities ETF
ST STR UTIL ETF
019,235+19,23501,4560.17%+1,456
McKesson Corp(MCK)040+400230.00%+23
Wells Fargo & Co(WFC)02,003+2,00301410.02%+141
Schwab US Dividend Equity ETF41,224128,377+87,1533,4843,5070.40%+23
Costco Wholesale(COST)0503+50304610.05%+461
SPDR Sector Consumer Staples Sector ETF
ST STR STAPL ETF
35,72137,983+2,2622,9652,9860.34%+21
Vanguard High Dividend Yield ETF27,46927,761+2923,5213,5420.41%+21
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