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Trust Co | Tormere

Trust Co

Est. AUM

$1.11B

13F long equity, this entity only

Positions

908

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$89.0M	806478	8.03%	SOLE
2	VANGUARD TOTAL BOND MARKET ETF	ETF	$72.0M	980793	6.50%	SOLE
3	VANGUARD GROWTH ETF	ETF	$69.0M	800723	6.22%	SOLE
4	VANGUARD VALUE ETF	ETF	$68.6M	314768	6.19%	SOLE
5	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$66.8M	675092	6.03%	SOLE
6	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$58.8M	1115088	5.31%	SOLE
7	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$57.4M	1400471	5.18%	SOLE
8	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$56.7M	796341	5.12%	SOLE
9	VANGUARD MID-CAP VALUE ETF	ETF	$51.5M	260508	4.64%	SOLE
10	ISHARES RUSSELL 1000 ETF	ETF	$49.8M	121730	4.50%	SOLE
11	VANGUARD MID-CAP GROWTH ETF	ETF	$48.5M	158490	4.38%	SOLE
12	JPMORGAN ACTIVE GROWTH ETF	ETF	$41.4M	420100	3.74%	SOLE
13	ISHARES NATIONAL MUNI BOND ETF	ETF	$34.2M	317842	3.09%	SOLE
14	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$27.1M	532294	2.45%	SOLE
15	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$23.2M	290017	2.09%	SOLE
16	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$18.9M	280735	1.70%	SOLE
17	ISHARES MSCI ACWI EX U.S. ETF	ETF	$12.1M	159412	1.09%	SOLE
18	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$11.6M	61025	1.05%	SOLE
19	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$11.3M	511055	1.02%	SOLE
20	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$10.5M	215988	0.94%	SOLE
21	VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.1M	27312	0.91%	SOLE
22	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$10.0M	198357	0.90%	SOLE
23	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.6M	490577	0.86%	SOLE
24	APPLE INC COM	Stock	$8.3M	28739	0.75%	SOLE
25	ISHARES CORE S&P 500 ETF	ETF	$6.8M	9130	0.62%	SOLE
26	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$6.7M	30629	0.61%	SOLE
27	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.5M	108515	0.58%	SOLE
28	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$6.4M	286957	0.58%	SOLE
29	STATE STREET SPDR S&P 500 ETF	ETF	$6.2M	8320	0.56%	SOLE
30	INVESCO QQQ TRUST SERIES I	ETF	$5.6M	7538	0.50%	SOLE
31	MICROSOFT CORP COM	Stock	$5.4M	14607	0.49%	SOLE
32	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.8M	30599	0.44%	SOLE
33	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$4.6M	13314	0.41%	SOLE
34	VANGUARD LARGE-CAP ETF	ETF	$4.3M	12548	0.39%	SOLE
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.0M	7977	0.36%	SOLE
36	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$3.7M	69794	0.34%	SOLE
37	JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$3.5M	72009	0.32%	SOLE
38	INVESCO ULTRA SHORT DURATION ETF	ETF	$3.3M	65676	0.30%	SOLE
39	ALPHABET INC CAP STK CL A	Stock	$3.1M	8663	0.28%	SOLE
40	VANGUARD TAX-EXEMPT BOND ETF	ETF	$3.0M	59421	0.27%	SOLE
41	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.8M	15276	0.26%	SOLE
42	AMAZON COM INC COM	Stock	$2.8M	11851	0.25%	SOLE
43	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.8M	23752	0.25%	SOLE
44	VANGUARD SMALL CAP VALUE ETF	ETF	$2.6M	10782	0.24%	SOLE
45	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.6M	24015	0.23%	SOLE
46	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.5M	15602	0.22%	SOLE
47	BRISTOL-MYERS SQUIBB CO COM	Stock	$2.4M	41125	0.21%	SOLE
48	JPMORGAN CHASE & CO COM	Stock	$2.3M	7156	0.21%	SOLE
49	NVIDIA CORPORATION COM	Stock	$2.0M	10229	0.18%	SOLE
50	ADOBE INC COM	Stock	$2.0M	9900	0.18%	SOLE

1–50 of 908

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.