Trust Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 765,704 | +765,704 | 0 | 84,342,295 | +84,342,295 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 945,014 | +945,014 | 0 | 69,997,152 | +69,997,152 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 655,132 | +655,132 | 0 | 65,434,548 | +65,434,548 |
| VANGUARD GROWTH ETF | 0 | 132,291 | +132,291 | 0 | 64,539,531 | +64,539,531 |
| VANGUARD VALUE ETF | 0 | 318,316 | +318,316 | 0 | 60,795,175 | +60,795,175 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0 | 1,399,199 | +1,399,199 | 0 | 54,778,640 | +54,778,640 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,149,491 | +1,149,491 | 0 | 51,968,467 | +51,968,467 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 791,340 | +791,340 | 0 | 49,434,981 | +49,434,981 |
| VANGUARD MID-CAP VALUE ETF | 0 | 259,101 | +259,101 | 0 | 45,956,709 | +45,956,709 |
| ISHARES RUSSELL 1000 ETF | 0 | 122,119 | +122,119 | 0 | 45,604,037 | +45,604,037 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 154,389 | +154,389 | 0 | 43,096,188 | +43,096,188 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 403,269 | +403,269 | 0 | 37,423,351 | +37,423,351 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 304,517 | +304,517 | 0 | 32,616,816 | +32,616,816 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 503,857 | +503,857 | 0 | 25,666,476 | +25,666,476 |
| ISHARES MSCI USA QUALITY GARP ETF | 0 | 1,092,732 | +1,092,732 | 0 | 23,257,696 | +23,257,696 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 276,077 | +276,077 | 0 | 22,260,059 | +22,260,059 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 266,343 | +266,343 | 0 | 17,959,529 | +17,959,529 |
| APPLE INC COM | 0 | 53,181 | +53,181 | 0 | 14,457,787 | +14,457,787 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 161,659 | +161,659 | 0 | 10,852,151 | +10,852,151 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 207,773 | +207,773 | 0 | 10,039,601 | +10,039,601 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 67,082 | +67,082 | 0 | 9,657,772 | +9,657,772 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 194,347 | +194,347 | 0 | 9,612,419 | +9,612,419 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 26,924 | +26,924 | 0 | 9,026,809 | +9,026,809 |
| ISHARES CORE S&P 500 ETF | 0 | 11,703 | +11,703 | 0 | 8,015,853 | +8,015,853 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,988 | +14,988 | 0 | 7,533,718 | +7,533,718 |
| MICROSOFT CORP COM | 0 | 13,430 | +13,430 | 0 | 6,495,017 | +6,495,017 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 282,487 | +282,487 | 0 | 6,276,861 | +6,276,861 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 30,221 | +30,221 | 0 | 6,002,550 | +6,002,550 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 103,029 | +103,029 | 0 | 5,538,839 | +5,538,839 |
| SPDR S&P 500 ETF TRUST | 0 | 7,806 | +7,806 | 0 | 5,323,068 | +5,323,068 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 33,249 | +33,249 | 0 | 4,771,857 | +4,771,857 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,841 | +6,841 | 0 | 4,202,329 | +4,202,329 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 74,071 | +74,071 | 0 | 4,056,848 | +4,056,848 |
| ALPHABET INC CAP STK CL A | 0 | 12,921 | +12,921 | 0 | 4,044,273 | +4,044,273 |
| VANGUARD LARGE-CAP ETF | 0 | 12,548 | +12,548 | 0 | 3,950,110 | +3,950,110 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 14,589 | +14,589 | 0 | 3,651,828 | +3,651,828 |
| JPMORGAN CHASE & CO. COM | 0 | 9,788 | +9,788 | 0 | 3,153,889 | +3,153,889 |
| AMAZON COM INC COM | 0 | 13,534 | +13,534 | 0 | 3,123,918 | +3,123,918 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 25,923 | +25,923 | 0 | 3,095,519 | +3,095,519 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 59,431 | +59,431 | 0 | 2,988,785 | +2,988,785 |
| MERCK & CO INC COM | 0 | 26,812 | +26,812 | 0 | 2,822,231 | +2,822,231 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 22,392 | +22,392 | 0 | 2,635,931 | +2,635,931 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 16,803 | +16,803 | 0 | 2,601,050 | +2,601,050 |
| ELI LILLY & CO COM | 0 | 2,399 | +2,399 | 0 | 2,578,157 | +2,578,157 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 16,583 | +16,583 | 0 | 2,572,417 | +2,572,417 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 47,020 | +47,020 | 0 | 2,536,259 | +2,536,259 |
| INVESCO ULTRA SHORT DURATION ETF | 0 | 50,227 | +50,227 | 0 | 2,523,907 | +2,523,907 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 47,333 | +47,333 | 0 | 2,325,944 | +2,325,944 |
| ABBVIE INC COM | 0 | 9,904 | +9,904 | 0 | 2,262,965 | +2,262,965 |
| COMMERCE BANCSHARES INC COM | 0 | 42,987 | +42,987 | 0 | 2,249,940 | +2,249,940 |
| HENRY JACK & ASSOC INC COM | 0 | 12,001 | +12,001 | 0 | 2,189,942 | +2,189,942 |
| NVIDIA CORPORATION COM | 0 | 11,368 | +11,368 | 0 | 2,120,132 | +2,120,132 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 13,800 | +13,800 | 0 | 1,922,961 | +1,922,961 |
| VERIZON COMMUNICATIONS INC COM | 0 | 46,157 | +46,157 | 0 | 1,879,975 | +1,879,975 |
| LOCKHEED MARTIN CORP COM | 0 | 3,824 | +3,824 | 0 | 1,849,554 | +1,849,554 |
| JOHNSON & JOHNSON COM | 0 | 8,744 | +8,744 | 0 | 1,809,571 | +1,809,571 |
| MCDONALDS CORP COM | 0 | 5,801 | +5,801 | 0 | 1,772,960 | +1,772,960 |
| INVESCO WATER RESOURCES ETF | 0 | 25,075 | +25,075 | 0 | 1,765,518 | +1,765,518 |
| EXXON MOBIL CORP COM | 0 | 14,546 | +14,546 | 0 | 1,750,466 | +1,750,466 |
| WALMART INC COM | 0 | 14,798 | +14,798 | 0 | 1,648,645 | +1,648,645 |
| PHILIP MORRIS INTL INC COM | 0 | 10,176 | +10,176 | 0 | 1,632,230 | +1,632,230 |
| LANDMARK BANCORP INC COM | 0 | 60,871 | +60,871 | 0 | 1,594,211 | +1,594,211 |
| ADOBE INC COM | 0 | 4,411 | +4,411 | 0 | 1,543,806 | +1,543,806 |
| SALESFORCE INC COM | 0 | 5,732 | +5,732 | 0 | 1,518,464 | +1,518,464 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 6,543 | +6,543 | 0 | 1,385,742 | +1,385,742 |
| PFIZER INC COM | 0 | 55,423 | +55,423 | 0 | 1,380,033 | +1,380,033 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 17,164 | +17,164 | 0 | 1,333,285 | +1,333,285 |
| VISA INC COM CL A | 0 | 3,728 | +3,728 | 0 | 1,307,447 | +1,307,447 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 24,200 | +24,200 | 0 | 1,294,942 | +1,294,942 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0 | 34,844 | +34,844 | 0 | 1,261,701 | +1,261,701 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,159 | +4,159 | 0 | 1,256,475 | +1,256,475 |
| ABBOTT LABS COM | 0 | 9,879 | +9,879 | 0 | 1,237,740 | +1,237,740 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 26,260 | +26,260 | 0 | 1,193,517 | +1,193,517 |
| RTX CORPORATION COM | 0 | 6,477 | +6,477 | 0 | 1,187,882 | +1,187,882 |
| PEPSICO INC COM | 0 | 8,247 | +8,247 | 0 | 1,183,609 | +1,183,609 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 25,977 | +25,977 | 0 | 1,147,404 | +1,147,404 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 26,222 | +26,222 | 0 | 1,119,421 | +1,119,421 |
| ALPHABET INC CAP STK CL C | 0 | 3,394 | +3,394 | 0 | 1,065,037 | +1,065,037 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 20,539 | +20,539 | 0 | 918,299 | +918,299 |
| AMERICAN EXPRESS CO COM | 0 | 2,406 | +2,406 | 0 | 890,100 | +890,100 |
| VANGUARD REAL ESTATE ETF | 0 | 9,929 | +9,929 | 0 | 878,617 | +878,617 |
| ORACLE CORP COM | 0 | 4,398 | +4,398 | 0 | 857,214 | +857,214 |
| CATERPILLAR INC COM | 0 | 1,482 | +1,482 | 0 | 848,993 | +848,993 |
| ALTRIA GROUP INC COM | 0 | 14,628 | +14,628 | 0 | 843,450 | +843,450 |
| AIR PRODS & CHEMS INC COM | 0 | 3,291 | +3,291 | 0 | 812,943 | +812,943 |
| EVERGY INC COM | 0 | 11,184 | +11,184 | 0 | 810,728 | +810,728 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 16,935 | +16,935 | 0 | 810,340 | +810,340 |
| KIMBERLY-CLARK CORP COM | 0 | 7,957 | +7,957 | 0 | 802,782 | +802,782 |
| UNION PAC CORP COM | 0 | 3,390 | +3,390 | 0 | 784,175 | +784,175 |
| HOME DEPOT INC COM | 0 | 2,064 | +2,064 | 0 | 710,222 | +710,222 |
| VANGUARD S&P 500 ETF | 0 | 1,123 | +1,123 | 0 | 704,267 | +704,267 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 8,473 | +8,473 | 0 | 703,259 | +703,259 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 25,545 | +25,545 | 0 | 700,713 | +700,713 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0 | 17,085 | +17,085 | 0 | 689,399 | +689,399 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,212 | +1,212 | 0 | 686,428 | +686,428 |
| WASTE MGMT INC DEL COM | 0 | 3,094 | +3,094 | 0 | 679,783 | +679,783 |
| COMCAST CORP NEW CL A | 0 | 22,607 | +22,607 | 0 | 675,723 | +675,723 |
| ISHARES MSCI EAFE ETF | 0 | 6,892 | +6,892 | 0 | 661,839 | +661,839 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 11,117 | +11,117 | 0 | 636,337 | +636,337 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 11,615 | +11,615 | 0 | 635,457 | +635,457 |