Trust Co
data from 30/09/2025
Capitalization
$ 977.700 M
10.33 %
Performance
$ 262.347 M
82.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SHV | iShares Short Treasury Bond Index ETF | 8.64% | 84.464 M $ | 764455 | 2022/12/31 | 50.640 K $ | 0.06 % |
| 2025/09/30 | BND | Vanguard Total Bond Index ETF | 7.07% | 69.084 M $ | 928922 | 2016/12/31 | 532.239 K $ | 1.01 % |
| 2025/09/30 | AGG | iShares Core US Aggregate Bond Index ETF | 6.79% | 66.390 M $ | 662244 | 2015/03/31 | 673.186 K $ | 1.06 % |
| 2025/09/30 | VUG | Vanguard Growth Index ETF | 6.44% | 62.950 M $ | 131253 | 2016/03/31 | 5.455 M $ | 9.40 % |
| 2025/09/30 | VTV | Vanguard Value Index ETF | 6.04% | 59.006 M $ | 316403 | 2016/03/31 | 3.057 M $ | 5.52 % |
| 2025/09/30 | EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.40% | 52.825 M $ | 1359704 | 2025/03/31 | 958.639 K $ | 1.92 % |
| 2025/09/30 | FNDF | Schwab Fundamental Intl Large Co ETF | 5.07% | 49.565 M $ | 1153750 | 2020/06/30 | 3.357 M $ | 7.35 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 4.79% | 46.839 M $ | 781698 | 2015/03/31 | 2.210 M $ | 5.10 % |
| 2025/09/30 | IWB | iShares Russell 1000 Index ETF | 4.61% | 45.065 M $ | 123305 | 2021/03/31 | 3.166 M $ | 7.63 % |
| 2025/09/30 | VOE | Vanguard Mid-Cap Value Index ETF | 4.55% | 44.450 M $ | 254614 | 2021/09/30 | 2.539 M $ | 6.15 % |
| 2025/09/30 | VOT | Vanguard Mid-Cap Growth Index ETF | 4.53% | 44.326 M $ | 150878 | 2021/09/30 | 1.402 M $ | 3.31 % |
| 2025/09/30 | JGRO | JP Morgan Active Growth ETF | 3.85% | 37.634 M $ | 401426 | 2024/09/30 | 3.094 M $ | 8.92 % |
| 2025/09/30 | MUB | iShares National Muni Bond Index ETF | 2.90% | 28.378 M $ | 266484 | 2015/03/31 | 416.976 K $ | 1.92 % |
| 2025/09/30 | HYG | iShares IBOXX High Yield Corp Bond Index ETF | 2.30% | 22.524 M $ | 277422 | 2023/03/31 | 138.842 K $ | 0.67 % |
| 2025/09/30 | JMST | JP Morgan Ultra-Short Municipal Income ETF | 2.30% | 22.464 M $ | 440125 | 2022/12/31 | 42.582 K $ | 0.24 % |
| 2025/09/30 | VWOB | Vanguard Emerging Market Govt Bond Index ETF | 1.74% | 16.979 M $ | 253799 | 2025/06/30 | 263.732 K $ | 2.37 % |
| 2025/09/30 | IBTI | iShares iBonds 12-2028 Term Treasury ETF | 1.16% | 11.326 M $ | 505967 | 2023/12/31 | 14.187 K $ | 0.13 % |
| 2025/09/30 | BNDX | Vanguard Total Intl Bond Index ETF | 1.07% | 10.432 M $ | 210918 | 2021/03/31 | -9.791 K $ | -0.10 % |
| 2025/09/30 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.07% | 10.423 M $ | 160336 | 2021/12/31 | 642.136 K $ | 6.68 % |
| 2025/09/30 | VTIP | Vanguard Short-Term TIPS ETF | 0.99% | 9.698 M $ | 191543 | 2015/09/30 | 53.025 K $ | 0.72 % |
| 2025/09/30 | IBTK | iShares iBonds 12-2030 Term Treasury ETF | 0.97% | 9.517 M $ | 478837 | 2024/09/30 | 16.378 K $ | 0.20 % |
| 2025/09/30 | XLK | SPDR Sector Info Tech ETF | 0.97% | 9.499 M $ | 33702 | 2015/06/30 | 948.139 K $ | 11.31 % |
| 2025/09/30 | VTI | Vanguard US Total Stock Market ETF | 0.89% | 8.665 M $ | 26404 | 2015/03/31 | 641.341 K $ | 7.98 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.78% | 7.647 M $ | 11426 | 2015/03/31 | 563.424 K $ | 7.80 % |
| 2025/09/30 | QUAL | iShares MSCI USA Quality Factor ETF | 0.62% | 6.013 M $ | 30918 | 2022/03/31 | 343.987 K $ | 6.39 % |
| 2025/09/30 | SHYM | Blackrock High Yield Muni Bond ETF | 0.60% | 5.856 M $ | 262134 | 2023/03/31 | 6.204 K $ | 0.13 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 0.56% | 5.517 M $ | 10974 | 2015/03/31 | 190.013 K $ | 3.49 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.55% | 5.359 M $ | 98915 | 2015/03/31 | 478.121 K $ | 9.54 % |
| 2025/09/30 | AAPL | Apple Inc | 0.49% | 4.761 M $ | 18696 | 2015/03/31 | 907.294 K $ | 24.11 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 0.49% | 4.750 M $ | 33702 | 2019/06/30 | 242.210 K $ | 5.73 % |
| 2025/09/30 | MSFT | Microsoft | 0.48% | 4.656 M $ | 8989 | 2015/03/31 | 221.523 K $ | 4.13 % |
| 2025/09/30 | XLF | SPDR Sector Financial ETF | 0.41% | 4.055 M $ | 75269 | 2018/12/31 | 107.766 K $ | 2.86 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust ETF | 0.38% | 3.672 M $ | 6116 | 2018/06/30 | 271.084 K $ | 8.83 % |
| 2025/09/30 | XLY | SPDR Sector Consumer Discretion Sec ETF | 0.33% | 3.219 M $ | 13432 | 2017/12/31 | 278.294 K $ | 10.27 % |
| 2025/09/30 | GOOGL | Alphabet Inc - A | 0.32% | 3.121 M $ | 12837 | 2015/12/31 | 752.354 K $ | 37.94 % |
| 2025/09/30 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.31% | 3.018 M $ | 11767 | 2024/06/30 | 185.140 K $ | 6.71 % |
| 2025/09/30 | XLC | SPDR Sector Communication Srvc ETF | 0.28% | 2.733 M $ | 23091 | 2018/12/31 | 224.086 K $ | 9.07 % |
| 2025/09/30 | XLI | SPDR Sector Industrials ETF | 0.27% | 2.643 M $ | 17136 | 2019/03/31 | 110.594 K $ | 4.55 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.27% | 2.599 M $ | 8239 | 2015/03/31 | 210.259 K $ | 8.80 % |
| 2025/09/30 | GSY | Invesco Ultra Short Duration ETF | 0.26% | 2.523 M $ | 50216 | 2020/09/30 | 4.560 K $ | 0.18 % |
| 2025/09/30 | XLV | SPDR Sector Health Care ETF | 0.26% | 2.516 M $ | 18079 | 2019/03/31 | 80.412 K $ | 3.25 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.25% | 2.419 M $ | 11017 | 2015/03/31 | 2.469 K $ | 0.08 % |
| 2025/09/30 | VNLA | Janus Henderson Short Duration Income ETF | 0.24% | 2.327 M $ | 47212 | 2020/09/30 | 4.287 K $ | 0.18 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.23% | 2.259 M $ | 26913 | 2015/03/31 | 122.884 K $ | 6.03 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.21% | 2.055 M $ | 4116 | 2015/03/31 | 124.585 K $ | 7.79 % |
| 2025/09/30 | SUSA | iShares MSCI USA ESG Select ETF | 0.19% | 1.875 M $ | 13822 | 2015/09/30 | 111.330 K $ | 7.02 % |
| 2025/09/30 | PHO | Invesco Water Resources ETF | 0.18% | 1.808 M $ | 25075 | 2024/12/31 | 55.165 K $ | 3.15 % |
| 2025/09/30 | JKHY | Jack Henry & Assoc | 0.18% | 1.787 M $ | 12001 | 2015/03/31 | -374.911 K $ | -17.34 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb | 0.18% | 1.766 M $ | 39148 | 2015/03/31 | -38.234 K $ | -2.57 % |
| 2025/09/30 | VZ | Verizon Communications | 0.17% | 1.672 M $ | 38045 | 2015/03/31 | 21.784 K $ | 1.57 % |
| 2025/09/30 | IBTG | iShares iBonds 12-2026 Term Treasury ETF | 0.15% | 1.475 M $ | 64265 | 2023/12/31 | 1.334 K $ | 0.09 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.14% | 1.406 M $ | 7585 | 2015/03/31 | 309.809 K $ | 21.39 % |
| 2025/09/30 | XLP | SPDR Sector Consumer Staples Sector ETF | 0.14% | 1.384 M $ | 17662 | 2018/06/30 | -49.007 K $ | -3.21 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.14% | 1.376 M $ | 3902 | 2021/03/31 | -8.225 K $ | -8.82 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.14% | 1.336 M $ | 7159 | 2023/09/30 | 195.841 K $ | 18.10 % |
| 2025/09/30 | NYF | Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf | 0.13% | 1.291 M $ | 24200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | Pfizer | 0.13% | 1.284 M $ | 50394 | 2015/03/31 | 33.298 K $ | 5.12 % |
| 2025/09/30 | CRM | Salesforce.com Inc | 0.13% | 1.262 M $ | 5325 | 2018/06/30 | -1.356 K $ | -13.09 % |
| 2025/09/30 | NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 0.13% | 1.232 M $ | 32758 | 2022/03/31 | 62.385 K $ | 6.00 % |
| 2025/09/30 | V | Visa Inc Class A | 0.12% | 1.221 M $ | 3578 | 2018/06/30 | -49.020 K $ | -3.85 % |
| 2025/09/30 | VBK | Vanguard Small Cap Growth ETF | 0.12% | 1.219 M $ | 4095 | 2021/09/30 | 83.774 K $ | 7.47 % |
| 2025/09/30 | IQLT | iShares MSCI Intl Quality Factor ETF | 0.12% | 1.160 M $ | 26259 | 2022/03/31 | 21.969 K $ | 2.24 % |
| 2025/09/30 | ESGE | iShares ESG Aware MSCI EM ETF | 0.12% | 1.129 M $ | 25994 | 2022/03/31 | 101.991 K $ | 10.85 % |
| 2025/09/30 | VBR | Vanguard Small-Cap Value ETF | 0.12% | 1.125 M $ | 5390 | 2015/06/30 | 72.007 K $ | 7.03 % |
| 2025/09/30 | XLU | SPDR Sector Utilities ETF | 0.11% | 1.105 M $ | 12671 | 2019/03/31 | 63.564 K $ | 6.80 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.11% | 1.052 M $ | 10207 | 2015/03/31 | 54.605 K $ | 5.40 % |
| 2025/09/30 | XLE | SPDR Sector Energy ETF | 0.09% | 898.956 K $ | 10062 | 2015/06/30 | 45.349 K $ | 5.34 % |
| 2025/09/30 | VNQ | Vanguard REIT ETF | 0.09% | 890.176 K $ | 9737 | 2021/09/30 | 19.215 K $ | 2.65 % |
| 2025/09/30 | EAGG | iShares ESG Aware Aggregate Bond ETF | 0.08% | 775.172 K $ | 16139 | 2022/03/31 | 7.090 K $ | 1.03 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets Index ETF | 0.08% | 762.547 K $ | 14280 | 2018/12/31 | 75.753 K $ | 10.70 % |
| 2025/09/30 | LARK | Landmark Bancshares | 0.08% | 748.174 K $ | 28032 | 2015/03/31 | 6.522 K $ | 0.95 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.07% | 723.828 K $ | 5154 | 2015/03/31 | 58.413 K $ | 6.36 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.07% | 683.532 K $ | 1116 | 2021/12/31 | 49.494 K $ | 7.81 % |
| 2025/09/30 | VV | Vanguard Large-Cap Index ETF | 0.07% | 681.602 K $ | 2214 | 2021/12/31 | 49.947 K $ | 7.91 % |
| 2025/09/30 | XLRE | SPDR Sector Real Estate ETF | 0.07% | 672.115 K $ | 15953 | 2018/12/31 | 10.645 K $ | 1.71 % |
| 2025/09/30 | GOOG | Alphabet Inc - C | 0.07% | 660.264 K $ | 2711 | 2017/12/31 | 203.177 K $ | 37.30 % |
| 2025/09/30 | EFA | iShares MSCI EAFE Index ETF | 0.07% | 643.506 K $ | 6892 | 2018/12/31 | 27.430 K $ | 4.45 % |
| 2025/09/30 | XLB | SPDR Sector Basic Materials ETF | 0.07% | 641.037 K $ | 7153 | 2018/12/31 | 12.342 K $ | 2.06 % |
| 2025/09/30 | UNP | Union Pacific | 0.06% | 618.344 K $ | 2616 | 2015/03/31 | 20.794 K $ | 2.73 % |
| 2025/09/30 | ARKK | Ark Innovation ETF | 0.06% | 607.638 K $ | 7041 | 2021/03/31 | 112.374 K $ | 22.78 % |
| 2025/09/30 | JEPI | JP Morgan Equity Premium Income ETF | 0.06% | 574.357 K $ | 10059 | 2022/03/31 | 2.502 K $ | 0.44 % |
| 2025/09/30 | ABBV | AbbVie Inc. | 0.06% | 556.854 K $ | 2405 | 2015/03/31 | 97.534 K $ | 24.74 % |
| 2025/09/30 | HWKN | Hawkins Inc | 0.06% | 555.469 K $ | 3040 | 2020/12/31 | 123.484 K $ | 28.59 % |
| 2025/09/30 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 0.06% | 549.275 K $ | 9150 | 2023/06/30 | 2.012 K $ | 0.37 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.06% | 542.043 K $ | 1212 | 2021/03/31 | -117.435 K $ | -17.70 % |
| 2025/09/30 | EVRG | Evergy Inc Corp | 0.06% | 538.222 K $ | 7080 | 2018/06/30 | 128.336 K $ | 10.29 % |
| 2025/09/30 | WM | Waste Management Inc | 0.05% | 512.326 K $ | 2320 | 2015/03/31 | -18.536 K $ | -3.49 % |
| 2025/09/30 | HDV | iShares Core High Dividend ETF | 0.05% | 505.719 K $ | 4130 | 2015/06/30 | 18.348 K $ | 4.51 % |
| 2025/09/30 | BLK | Blackrock Funding Inc | 0.05% | 502.490 K $ | 431 | 2025/03/31 | 50.263 K $ | 11.11 % |
| 2025/09/30 | SHY | iShares 1-3 Year Treasury Bond ETF | 0.05% | 484.486 K $ | 5840 | 2022/12/31 | 583.000 $ | 0.12 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.05% | 483.610 K $ | 5539 | 2024/06/30 | 21.267 K $ | 4.59 % |
| 2025/09/30 | CMCSA | Comcast Corp Class A | 0.05% | 458.701 K $ | 14599 | 2015/03/31 | -83.824 K $ | -11.96 % |
| 2025/09/30 | IWR | iShares Russell Mid-Cap Index ETF | 0.05% | 450.268 K $ | 4664 | 2022/03/31 | 19.103 K $ | 4.98 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.05% | 447.392 K $ | 1312 | 2019/09/30 | 72.727 K $ | 16.92 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation Index ETF | 0.05% | 445.391 K $ | 2064 | 2015/06/30 | 25.420 K $ | 5.43 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.04% | 426.195 K $ | 3780 | 2015/03/31 | 19.983 K $ | 4.59 % |
| 2025/09/30 | NUMV | Nuveen ESG Mid-Cap Value ETF | 0.04% | 417.338 K $ | 10787 | 2022/03/31 | 25.724 K $ | 7.32 % |
| 2025/09/30 | KMB | Kimberly-Clark Corp | 0.04% | 405.721 K $ | 3263 | 2015/03/31 | -15.489 K $ | -3.55 % |
| 2025/09/30 | NULG | Nuveen ESG Large Growth ETF | 0.04% | 395.078 K $ | 3973 | 2022/03/31 | 19.706 K $ | 5.85 % |
| 2025/09/30 | NULV | Nuveen ESG Large Value ETF | 0.04% | 393.438 K $ | 8977 | 2022/03/31 | 15.169 K $ | 4.56 % |