Fund HoldingsTrust Co

Total Portfolio Value
$1.07B
Total Bought
$1.07B
Total Sold
$977.70M
Net Transaction
+$88.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF0765,704+765,704084,3427.91%+84,342
VANGUARD TOTAL BOND MARKET ETF0945,014+945,014069,9976.57%+69,997
ISHARES CORE U.S. AGGREGATE BOND ETF0655,132+655,132065,4356.14%+65,435
VANGUARD GROWTH ETF0132,291+132,291064,5406.05%+64,540
VANGUARD VALUE ETF0318,316+318,316060,7955.70%+60,795
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ST MAR DIVID ETF
01,399,199+1,399,199054,7795.14%+54,779
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF01,149,491+1,149,491051,9684.87%+51,968
VANGUARD FTSE DEVELOPED MARKETS ETF0791,340+791,340049,4354.64%+49,435
VANGUARD MID-CAP VALUE ETF0259,101+259,101045,9574.31%+45,957
ISHARES RUSSELL 1000 ETF0122,119+122,119045,6044.28%+45,604
VANGUARD MID-CAP GROWTH ETF0154,389+154,389043,0964.04%+43,096
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
0403,269+403,269037,4233.51%+37,423
ISHARES NATIONAL MUNI BOND ETF0304,517+304,517032,6173.06%+32,617
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
0503,857+503,857025,6662.41%+25,666
ISHARES MSCI USA QUALITY GARP ETF01,092,732+1,092,732023,2582.18%+23,258
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0276,077+276,077022,2602.09%+22,260
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0266,343+266,343017,9601.68%+17,960
APPLE INC COM(AAPL)053,181+53,181014,4581.36%+14,458
ISHARES MSCI ACWI EX U.S. ETF0161,659+161,659010,8521.02%+10,852
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0207,773+207,773010,0400.94%+10,040
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
067,082+67,08209,6580.91%+9,658
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0194,347+194,34709,6120.90%+9,612
VANGUARD TOTAL STOCK MARKET ETF026,924+26,92409,0270.85%+9,027
ISHARES CORE S&P 500 ETF011,703+11,70308,0160.75%+8,016
BERKSHIRE HATHAWAY INC DEL CL B NEW014,988+14,98807,5340.71%+7,534
MICROSOFT CORP COM(MSFT)013,430+13,43006,4950.61%+6,495
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF0282,487+282,48706,2770.59%+6,277
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
030,221+30,22106,0030.56%+6,003
VANGUARD FTSE EMERGING MARKETS ETF0103,029+103,02905,5390.52%+5,539
SPDR S&P 500 ETF TRUST(SPY)07,806+7,80605,3230.50%+5,323
VANGUARD HIGH DIVIDEND YIELD INDEX ETF033,249+33,24904,7720.45%+4,772
INVESCO QQQ TRUST SERIES I06,841+6,84104,2020.39%+4,202
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
074,071+74,07104,0570.38%+4,057
ALPHABET INC CAP STK CL A(GOOG)012,921+12,92104,0440.38%+4,044
VANGUARD LARGE-CAP ETF012,548+12,54803,9500.37%+3,950
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
014,589+14,58903,6520.34%+3,652
JPMORGAN CHASE & CO. COM(JPM)09,788+9,78803,1540.30%+3,154
AMAZON COM INC COM(AMZN)013,534+13,53403,1240.29%+3,124
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
025,923+25,92303,0960.29%+3,096
VANGUARD TAX-EXEMPT BOND ETF059,431+59,43102,9890.28%+2,989
MERCK & CO INC COM(MRK)026,812+26,81202,8220.26%+2,822
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
022,392+22,39202,6360.25%+2,636
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
016,803+16,80302,6010.24%+2,601
ELI LILLY & CO COM(LLY)02,399+2,39902,5780.24%+2,578
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
016,583+16,58302,5720.24%+2,572
BRISTOL-MYERS SQUIBB CO COM(BMY)047,020+47,02002,5360.24%+2,536
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
050,227+50,22702,5240.24%+2,524
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
047,333+47,33302,3260.22%+2,326
ABBVIE INC COM(ABBV)09,904+9,90402,2630.21%+2,263
COMMERCE BANCSHARES INC COM(CBSH)042,987+42,98702,2500.21%+2,250
HENRY JACK & ASSOC INC COM(JKHY)012,001+12,00102,1900.21%+2,190
NVIDIA CORPORATION COM(NVDA)011,368+11,36802,1200.20%+2,120
ISHARES ESG OPTIMIZED MSCI USA ETF013,800+13,80001,9230.18%+1,923
VERIZON COMMUNICATIONS INC COM(VZ)046,157+46,15701,8800.18%+1,880
LOCKHEED MARTIN CORP COM(LMT)03,824+3,82401,8500.17%+1,850
JOHNSON & JOHNSON COM(JNJ)08,744+8,74401,8100.17%+1,810
MCDONALDS CORP COM(MCD)05,801+5,80101,7730.17%+1,773
INVESCO WATER RESOURCES ETF
WATER RES ETF
025,075+25,07501,7660.17%+1,766
EXXON MOBIL CORP COM014,546+14,54601,7500.16%+1,750
WALMART INC COM(WMT)014,798+14,79801,6490.15%+1,649
PHILIP MORRIS INTL INC COM(PM)010,176+10,17601,6320.15%+1,632
LANDMARK BANCORP INC COM060,871+60,87101,5940.15%+1,594
ADOBE INC COM(ADBE)04,411+4,41101,5440.14%+1,544
SALESFORCE INC COM(CRM)05,732+5,73201,5180.14%+1,518
VANGUARD SMALL CAP VALUE ETF06,543+6,54301,3860.13%+1,386
PFIZER INC COM(PFE)055,423+55,42301,3800.13%+1,380
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
017,164+17,16401,3330.13%+1,333
VISA INC COM CL A(V)03,728+3,72801,3070.12%+1,307
ISHARES NEW YORK MUNI BOND ETF024,200+24,20001,2950.12%+1,295
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
NUVEEN ESG INTL
034,844+34,84401,2620.12%+1,262
VANGUARD SMALL-CAP GROWTH ETF04,159+4,15901,2560.12%+1,256
ABBOTT LABS COM09,879+9,87901,2380.12%+1,238
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
026,260+26,26001,1940.11%+1,194
RTX CORPORATION COM(RTX)06,477+6,47701,1880.11%+1,188
PEPSICO INC COM(PEP)08,247+8,24701,1840.11%+1,184
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
025,977+25,97701,1470.11%+1,147
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
026,222+26,22201,1190.10%+1,119
ALPHABET INC CAP STK CL C(GOOG)03,394+3,39401,0650.10%+1,065
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
020,539+20,53909180.09%+918
AMERICAN EXPRESS CO COM(AXP)02,406+2,40608900.08%+890
VANGUARD REAL ESTATE ETF09,929+9,92908790.08%+879
ORACLE CORP COM(ORCL)04,398+4,39808570.08%+857
CATERPILLAR INC COM(CAT)01,482+1,48208490.08%+849
ALTRIA GROUP INC COM(MO)014,628+14,62808430.08%+843
AIR PRODS & CHEMS INC COM03,291+3,29108130.08%+813
EVERGY INC COM(EVRG)011,184+11,18408110.08%+811
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
016,935+16,93508100.08%+810
KIMBERLY-CLARK CORP COM(KMB)07,957+7,95708030.08%+803
UNION PAC CORP COM(UNP)03,390+3,39007840.07%+784
HOME DEPOT INC COM(HD)02,064+2,06407100.07%+710
VANGUARD S&P 500 ETF01,123+1,12307040.07%+704
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)08,473+8,47307030.07%+703
SCHWAB US DIVIDEND EQUITY ETF025,545+25,54507010.07%+701
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
017,085+17,08506890.06%+689
INTUITIVE SURGICAL INC COM NEW01,212+1,21206860.06%+686
WASTE MGMT INC DEL COM(WM)03,094+3,09406800.06%+680
COMCAST CORP NEW CL A(CCZ)022,607+22,60706760.06%+676
ISHARES MSCI EAFE ETF06,892+6,89206620.06%+662
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
011,117+11,11706360.06%+636
ISHARES MSCI EMERGING MARKETS ETF011,615+11,61506350.06%+635
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