Trust Co [Rocket]

Holdings

Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	592,899	30,111	65,485,389,000	65,423,528,000	9.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	403,001	15,190	57,265,701,000	57,211,265,000	8.55		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	503,146	272,844	49,282,951,000	49,260,614,000	7.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	235,977	14,609	48,555,704,000	48,515,912,000	7.25		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	269,655	9,315	37,314,146,000	37,278,938,000	5.57		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	1,059,787	35,370	34,220,461,000	34,190,681,000	5.11		Hist	06/30/2023
iSHARES TRUST	EEM	Common	733,945	49,973	29,034,690,000	29,008,768,000	4.33		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	467,928	5,871	23,700,519,000	23,677,259,000	3.54		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	454,651	6,978	18,494,958,000	18,477,508,000	2.76		Hist	06/30/2023
iSHARES TRUST	IWB	Common	66,758	1,278	16,270,602,000	16,256,818,000	2.43		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	147,191	83,277	15,709,609,000	15,702,865,000	2.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	52,812	3,465	9,181,827,000	9,175,686,000	1.37		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	162,464	4,553	7,941,083,000	7,933,593,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,229	744	5,998,035,000	5,992,971,000	0.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,749	4,425	4,606,594,000	4,604,083,000	0.69		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	133,674	22,691	4,506,134,000	4,502,338,000	0.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	32,959	265	4,374,525,000	4,370,084,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	21,072	2,917	3,578,220,000	3,575,875,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	32,416	3,511	3,478,813,000	3,475,974,000	0.52		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	37,756	8,563	2,741,691,000	2,739,486,000	0.41		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	25,570	3,507	2,711,975,000	2,709,588,000	0.40		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,640	3,422	2,452,166,000	2,451,309,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	30,470	273	2,259,964,000	2,257,713,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	24,943	2,067	2,024,625,000	2,022,624,000	0.30		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	13,662	3,702	1,842,288,000	1,841,153,000	0.27		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	32,091	218	1,533,612,000	1,532,101,000	0.23		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	6,749	144	1,116,295,000	1,115,246,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	25,122	3,098	946,857,000	946,044,000	0.14		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,385	1,474	646,548,000	645,921,000	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	11,387	945	630,049,000	629,480,000	0.09		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,960	5,452	590,632,000	590,422,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	13,934	894	511,099,000	510,431,000	0.08	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	8,901	196	437,217,000	436,752,000	0.07	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	7,423	206	433,652,000	433,198,000	0.06		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	785	97	422,628,000	422,314,000	0.06		Hist	06/30/2023
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