Top Institutional Investors

Trust Co — 13F Holdings & Portfolio

CIK 1632554 · latest 13F-HR filed 2026-04-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.07B

Long-equity book

Holdings

907

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+31 / −13 / ↑311 / ↓324

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$3.7M +7.2%
  • WALMART INC COM$673.3K +40.8%
  • EXXON MOBIL CORP COM$636.0K +36.3%
  • VANGUARD SMALL CAP VALUE ETF$501.1K +36.2%
  • CATERPILLAR INC COM$499.2K +58.8%
Show all 311 →

Top Trims

  • VANGUARD GROWTH ETF-$5.0M -7.8%
  • ISHARES CORE S&P 500 ETF-$1.9M -23.8%
  • MERCK & CO INC COM-$1.5M -53.9%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$1.3M -13.1%
  • ALPHABET INC CAP STK CL A-$1.2M -29.6%
Show all 324 →

New Positions

  • JPMORGAN SHORT DURATION CORE PLUS ETF$54.7K
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$39.6K
  • RAYONIER INC COM$37.5K
  • ENTERGY CORP NEW COM$35.0K
  • VANECK MORNINGSTAR WIDE MOAT ETF$26.3K
Show all 31 →

Exited Positions

  • ISHARES MSCI EAFE SMALL-CAP ETF$128.7K
  • ISHARES U.S. MEDICAL DEVICES ETF$56.3K
  • POTLATCHDELTIC CORPORATION COM$39.8K
  • PROSHARES ULTRAPRO SHORT S&P500$24.9K
  • STATE STREET SPDR ICE PREFERRED SECURITIES ETF$15.8K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $87.3M 8.18% 790,499 SH
2 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $71.1M 6.66% 965,242 SH
3 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $66.0M 6.19% 665,295 SH
4 VANGUARD VALUE ETF VTV 922908744 $62.7M 5.88% 319,770 SH
5 VANGUARD GROWTH ETF VUG 922908736 $59.5M 5.58% 136,214 SH
6 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $55.7M 5.22% 1,138,725 SH
7 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF EDIV 78463X533 $55.7M 5.22% 1,410,692 SH
8 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $51.5M 4.82% 803,197 SH
9 VANGUARD MID-CAP VALUE ETF VOE 922908512 $48.1M 4.51% 260,990 SH
10 ISHARES RUSSELL 1000 ETF IWB 464287622 $43.8M 4.10% 122,783 SH
11 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $41.1M 3.85% 159,559 SH
12 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $35.7M 3.34% 421,866 SH
13 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $33.4M 3.13% 314,946 SH
14 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF JMST 46641Q654 $26.5M 2.49% 520,494 SH
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $22.7M 2.13% 285,623 SH
16 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VWOB 921946885 $18.3M 1.71% 278,335 SH
17 APPLE INC COM AAPL 037833100 $14.7M 1.37% 57,783 SH
18 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $11.3M 1.06% 508,964 SH
19 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $11.2M 1.05% 163,622 SH
20 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $10.2M 0.95% 211,363 SH
21 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $9.8M 0.92% 197,088 SH
22 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBTK 46436E593 $9.6M 0.90% 485,832 SH
23 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $8.6M 0.81% 26,897 SH
24 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $8.4M 0.79% 63,158 SH
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.7M 0.63% 13,930 SH
26 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $6.4M 0.60% 291,964 SH
27 ISHARES CORE S&P 500 ETF IVV 464287200 $6.1M 0.57% 9,356 SH
28 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $5.9M 0.55% 30,850 SH
29 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $5.7M 0.53% 105,363 SH
30 MICROSOFT CORP COM MSFT 594918104 $5.7M 0.53% 15,373 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $5.1M 0.48% 7,851 SH
32 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $4.7M 0.44% 32,062 SH
33 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.1M 0.38% 7,088 SH
34 VANGUARD LARGE-CAP ETF VV 922908637 $3.7M 0.35% 12,548 SH
35 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.5M 0.33% 71,213 SH
36 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $3.4M 0.32% 14,110 SH
37 AMAZON COM INC COM AMZN 023135106 $3.0M 0.28% 14,528 SH
38 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $3.0M 0.28% 59,606 SH
39 JPMORGAN CHASE & CO COM JPM 46625H100 $2.9M 0.27% 9,870 SH
40 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.8M 0.27% 9,898 SH
41 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $2.8M 0.26% 45,468 SH
42 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.8M 0.26% 24,863 SH
43 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $2.7M 0.25% 24,446 SH
44 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $2.6M 0.24% 51,706 SH
45 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.6M 0.24% 15,800 SH
46 EXXON MOBIL CORP COM XOM 30231G102 $2.4M 0.22% 14,066 SH
47 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $2.4M 0.22% 16,219 SH
48 WALMART INC COM WMT 931142103 $2.3M 0.22% 18,683 SH
49 JANUS HENDERSON SHORT DURATION INCOME ETF VNLA 47103U886 $2.3M 0.22% 47,514 SH
50 ABBVIE INC COM ABBV 00287Y109 $2.2M 0.21% 10,294 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $1.07B 907 0001632554-26-000004
2025-12-31 2026-01-15 $1.07B 889 0001632554-26-000002