Instuitional Investor - Trust Co

Fund Profile
Filing Period:
Fund Name: Trust Co
Portfolio Value $1,108,260,878
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust Ishares 0-1 Year Treasury Bond Etf - ETF
806,478 $88,994,798 8.03%
2. BND 980,793 $72,000,030 6.5%
3.
Vanguard Growth Etf - ETF
800,723 $68,974,272 6.22%
4.
Vanguard Value Etf - ETF
314,768 $68,597,320 6.19%
5. IEF 675,092 $66,820,578 6.03%