Titelia

Holdings of Trust Co

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Net assets
-
Positions
793 in 17 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 790,49987.3M $
2Vanguard Total Bond Market ETF 965,24271.1M $
3iShares Core U.S. Aggregate Bond ETF 665,29566M $
4Vanguard Value ETF 319,77062.7M $
5Vanguard Growth ETF 136,21459.5M $
6Schwab Fundamental International Equity Etf 1,138,72555.7M $
7SPDR S&P Emerging Ma 1,410,69255.7M $
8VANGUARD TAX-MANAGED FUNDS 803,19751.5M $
9Vanguard Mid-Cap Value ETF 260,99048.1M $
10ISHARES TRUST 122,78343.8M $
11Vanguard Mid-Cap Growth ETF 159,55941.1M $
12JPMorgan Active Growth ETF 421,86635.7M $
13ISHARES TRUST 314,94633.4M $
14JPMorgan Ultra-Short Municipal Income ETF 520,49426.5M $
15ISHARES TRUST 285,62322.7M $
16Vanguard Emerging Markets Government Bond ETF 278,33518.3M $
17Apple Inc 57,78314.7M $
18ISHARES TRUST 163,62211.2M $
19VANGUARD CHARLOTTE FUNDS 211,36310.2M $
20VANGUARD MALVERN FUNDS 197,0889.8M $
21Vanguard Total Stock Market ETF 26,8978.6M $
22SELECT SECTOR SPDR TRUST (THE) 63,1588.4M $
23Berkshire Hathaway Inc 13,9306.7M $
24iShares Core S&P 500 ETF 9,3566.1M $
25iShares MSCI USA Quality Factor ETF 30,8505.9M $
26VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,3635.7M $
27Microsoft Corp 15,3735.7M $
28SPDR S&P 500 ETF TRUST 7,8515.1M $
29VANGUARD WHITEHALL FUNDS 32,0624.7M $
30Invesco QQQ Trust Series 1 7,0884.1M $
31Vanguard Large-Cap ETF 12,5483.7M $
32SELECT SECTOR SPDR TRUST (THE) 71,2133.5M $
33iShares MSCI USA Momentum Factor ETF 14,1103.4M $
34Amazon.com Inc 14,5283M $
35VANGUARD MUN BD FD INC 59,6063M $
36JPMorgan Chase & Co 9,8702.9M $
37Alphabet Inc 9,8982.8M $
38Bristol-Myers Squibb Co 45,4682.8M $
39SELECT SECTOR SPDR TRUST (THE) 24,8632.8M $
40SELECT SECTOR SPDR TRUST (THE) 24,4462.7M $
41Invesco Ultra Short Duration E 51,7062.6M $
42SELECT SECTOR SPDR TRUST (THE) 15,8002.6M $
43Exxon Mobil Corp 14,0662.4M $
44SELECT SECTOR SPDR TRUST (THE) 16,2192.4M $
45Walmart Inc 18,6832.3M $
46JANUS DETROIT STREET TRUST 47,5142.3M $
47AbbVie Inc 10,2942.2M $
48Eli Lilly & Co 2,4322.2M $
49Johnson & Johnson 8,8342.2M $
50Commerce Bancshares Inc/MO 42,9872.1M $
51McDonald's Corp 6,1481.9M $
52Verizon Communications Inc 37,8101.9M $
53NVIDIA Corp 10,8831.9M $
54Jack Henry & Associates Inc 12,0011.9M $
55VANGUARD INDEX FUNDS 8,6851.9M $
56iShares ESG Optimized MSCI USA ETF 13,7361.8M $
57Adobe Inc 7,1261.7M $
58Philip Morris International Inc 10,1761.7M $
59Pfizer Inc 57,2421.6M $
60Landmark Bancorp Inc/Manhattan KS 60,8091.5M $
61ISHARES TRUST 60,7901.4M $
62CATERPILLAR INC 1,9031.3M $
63Merck & Co Inc 10,8151.3M $
64SELECT SECTOR SPDR TRUST (THE) 15,6981.3M $
65RTX Corp 6,6441.3M $
66VANGUARD INDEX FUNDS 4,2031.3M $
67Visa Inc 3,8201.2M $
68Lockheed Martin Corp 1,8991.1M $
69SELECT SECTOR SPDR TRUST (THE) 24,5561.1M $
70Salesforce Inc 5,8801.1M $
71State Street Energy Select Sector SPDR ETF 17,7181.1M $
72iShares MSCI International Quality Factor ETF 23,3451.1M $
73PepsiCo Inc 6,8731.1M $
74Abbott Laboratories 10,0471M $
75Kimberly-Clark Corp 10,4981M $
76iShares ESG Aware MSCI EM ETF 21,901995.8K $
77Alphabet Inc 3,404976.5K $
78Altria Group Inc 14,628965.3K $
79Schwab US Dividend Equity ETF 31,400963.3K $
80Air Products and Chemicals Inc 3,291956K $
81General Dynamics Corp 2,668915.7K $
82Evergy Inc 11,103909.6K $
83Vanguard Real Estate ETF 10,130898.5K $
84Union Pacific Corp 3,390822.5K $
85iShares ESG Aware U.S. Aggregate Bond ETF 16,515785.3K $
86Waste Management Inc 3,283754.4K $
87ISHARES INC 13,172748K $
88American Express Co 2,406727.8K $
89Deere & Co 1,253705.8K $
90Home Depot Inc/The 2,080684.1K $
91Chevron Corp 3,261674.7K $
92Vanguard S&P 500 ETF 1,118667.9K $
93Costco Wholesale Corp 665662.6K $
94SELECT SECTOR SPDR TRUST (THE) 13,098654.5K $
95SELECT SECTOR SPDR TRUST (THE) 15,881648.4K $
96J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,015624.3K $
97iShares Core High Dividend ETF 4,523613.9K $
98Cognizant Technology Solutions Corp 9,622590.3K $
99Oracle Corp 4,011590.1K $
100Jpmorgan Core Plus Bond Etf 12,490588K $

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Sector breakdown

  • Funds 8.5 %
  • Technology 2.7 %
  • Financials 1.5 %
  • Health care 1.5 %
  • Industrials 0.9 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 81.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7511B $99.96 %
2United Kingdom12288.8K $0.03 %
3Taiwan330.3K $0.00 %
4France124.4K $0.00 %
5Brazil16.3K $0.00 %
6South Korea53.3K $0.00 %
7India32.7K $0.00 %
8Japan42.3K $0.00 %
9Netherlands21.9K $0.00 %
10Spain21.7K $0.00 %
11Australia1873 $0.00 %
12Germany1856 $0.00 %
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Titelia. "Holdings of Trust Co". https://titelia.com/en/funds/US13F1632554