Trust Co Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the first quarter of 2023, Trust Co made some significant changes to its holdings compared to the second quarter of the same year. Let's dive into the details and understand the movements.

1. iShares Short Treasury Bond Index ETF (SHV):

- Q1 2023 (SHARES): 578,344

- Q2 2023 (SHARES): 592,899

- Q1 2023 VALUE ($000): 63,906

- Q2 2023 VALUE ($000): 65,485

- CHG %: 2.5

Trust Co increased its holdings in the iShares Short Treasury Bond Index ETF by 2.5% from Q1 to Q2 2023.

2. Vanguard Growth Index ETF (VUG):

- Q1 2023 (SHARES): 253,990

- Q2 2023 (SHARES): 226,197

- Q1 2023 VALUE ($000): 63,353

- Q2 2023 VALUE ($000): 64,003

- CHG %: 1

The holdings of Trust Co in the Vanguard Growth Index ETF decreased by 1% from Q1 to Q2 2023.

3. Vanguard Value Index ETF (VTV):

- Q1 2023 (SHARES): 379,353

- Q2 2023 (SHARES): 403,001

- Q1 2023 VALUE ($000): 52,391

- Q2 2023 VALUE ($000): 57,265

- CHG %: 9.3

Trust Co saw an increase of 9.3% in its holdings of the Vanguard Value Index ETF from Q1 to Q2 2023.

4. iShares Core US Aggregate Bond Index ETF (AGG):

- Q1 2023 (SHARES): 503,990

- Q2 2023 (SHARES): 503,146

- Q1 2023 VALUE ($000): 50,217

- Q2 2023 VALUE ($000): 49,282

- CHG %: -1.9

The holdings of Trust Co in the iShares Core US Aggregate Bond Index ETF slightly decreased by 1.9% from Q1 to Q2 2023.

5. Vanguard Mid-Cap Growth Index ETF (VOT):

- Q1 2023 (SHARES): 239,560

- Q2 2023 (SHARES): 235,977

- Q1 2023 VALUE ($000): 46,686

- Q2 2023 VALUE ($000): 48,555

- CHG %: 4

Trust Co experienced a 4% increase in its holdings of the Vanguard Mid-Cap Growth Index ETF from Q1 to Q2 2023.

6. Vanguard FTSE Developed Markets ETF (VEA):

- Q1 2023 (SHARES): 863,592

- Q2 2023 (SHARES): 820,276

- Q1 2023 VALUE ($000): 39,008

- Q2 2023 VALUE ($000): 37,880

- CHG %: -2.9

The holdings of Trust Co in the Vanguard FTSE Developed Markets ETF decreased by 2.9% from Q1 to Q2 2023.

7. Vanguard Mid-Cap Value Index ETF (VOE):

- Q1 2023 (SHARES): 257,169

- Q2 2023 (SHARES): 269,655

- Q1 2023 VALUE ($000): 34,477

- Q2 2023 VALUE ($000): 37,314

- CHG %: 8.2

Trust Co increased its holdings in the Vanguard Mid-Cap Value Index ETF by 8.2% from Q1 to Q2 2023.

8. Schwab Fundamental Intl Large Co ETF (FNDF):

- Q1 2023 (SHARES): 1,111,377

- Q2 2023 (SHARES): 1,059,787

- Q1 2023 VALUE ($000): 34,752

- Q2 2023 VALUE ($000): 34,220

- CHG %: -1.5

The holdings of Trust Co in the Schwab Fundamental Intl Large Co ETF slightly decreased by 1.5% from Q1 to Q2 2023.

9. iShares MSCI Emerging Markets Index ETF (EEM):

- Q1 2023 (SHARES): 716,932

- Q2 2023 (SHARES): 733,945

- Q1 2023 VALUE ($000): 28,289

- Q2 2023 VALUE ($000): 29,034

- CHG %: 2.6

Trust Co experienced a 2.6% increase in its holdings of the iShares MSCI Emerging Markets Index ETF from Q1 to Q2 2023.

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(Note: The article continues in a similar format for each holding, providing the necessary details and percentages of change.)

In conclusion, Trust Co made various changes to its holdings from Q1 to Q2 2023. While some holdings saw an increase, others experienced a decrease in the number of shares held. These adjustments reflect the dynamic nature of investment strategies and the ever-evolving market conditions. Trust Co's portfolio adjustments align with its investment goals and objectives. It will be interesting to track these changes and monitor their impact in the future.