Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Trust Co reported 906 stock positions worth $1.1 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%). Compared with Q1 2026, it opened 63 new positions, sold out of 63, added to 150 and reduced 193. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6%) and the biggest sale Apple (AAPL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001632554-26-000007 ↗ filed Jul 10, 2026
Holdings Value
Holdings 906 stocks · $1.1B
| SHV iShares 0-1 Year Treasury Bo | 8.03% | 806,478 | $89.0M | Add +2.0% |
| BND Vanguard Total Bond Market | 6.50% | 980,793 | $72.0M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.22% | 800,723 | $69.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.19% | 314,768 | $68.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 6.03% | 675,092 | $66.8M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.31% | 1,115,088 | $58.8M | Reduce -2.1% |
| EDIV State Street SPDR S&P Emergi | 5.18% | 1,400,471 | $57.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 796,341 | $56.7M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.64% | 260,508 | $51.5M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 4.50% | 121,730 | $49.8M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.38% | 158,490 | $48.5M | Reduce -0.7% |
| JGRO JPMorgan Active Growth ETF | 3.74% | 420,100 | $41.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 3.09% | 317,842 | $34.2M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 532,294 | $27.1M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.09% | 290,017 | $23.2M | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.70% | 280,735 | $18.9M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.09% | 159,412 | $12.1M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.05% | 61,025 | $11.6M | Reduce -3.4% |
| IBTI iShares Ibonds Dec 2028 Term | 1.02% | 511,055 | $11.3M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 215,988 | $10.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 27,312 | $10.1M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.90% | 198,357 | $10.0M | Add +0.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.86% | 490,577 | $9.6M | Add +1.0% |
| AAPL Apple Inc. | 0.75% | 28,739 | $8.3M | Reduce -50.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 9,130 | $6.8M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 30,629 | $6.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 108,515 | $6.5M | Add +3.0% |
| SHYM iShares Short Duration High | 0.58% | 286,957 | $6.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 8,320 | $6.2M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 7,538 | $5.6M | Add +6.3% |
| MSFT Microsoft Corp. | 0.49% | 14,607 | $5.4M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 30,599 | $4.8M | Reduce -4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 13,314 | $4.6M | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 12,548 | $4.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,977 | $4.0M | Reduce -42.7% |
| XLF SS Financial Select Sector | 0.34% | 69,794 | $3.7M | Reduce -2.0% |
| VNLA Janus Henderson Short Durati | 0.32% | 72,009 | $3.5M | Add +51.5% |
| GSY Invesco Ultra Short Duration | 0.30% | 65,676 | $3.3M | Add +27.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,663 | $3.1M | Reduce -12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 59,421 | $3.0M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.26% | 15,276 | $2.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.25% | 11,851 | $2.8M | Reduce -18.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 23,752 | $2.8M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 10,782 | $2.6M | Add +24.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 24,015 | $2.6M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.22% | 15,602 | $2.5M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 41,125 | $2.4M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,156 | $2.3M | Reduce -27.5% |
| NVDA Nvidia Corp. | 0.18% | 10,229 | $2.0M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.18% | 9,900 | $2.0M | Add +38.9% |
| CAT Caterpillar Inc. | 0.18% | 1,904 | $2.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 7,211 | $1.8M | Reduce -18.4% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 11,857 | $1.8M | Reduce -13.7% |
| WMT Walmart Inc. | 0.16% | 15,740 | $1.8M | Reduce -15.8% |
| PHO Invesco Water Resources ETF | 0.16% | 25,075 | $1.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,212 | $1.5M | Add +0.2% |
| NYF iShares New York Muni Bond E | 0.13% | 27,632 | $1.5M | Add +13.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 60,343 | $1.4M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 15,284 | $1.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.11% | 3,690 | $1.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 39,354 | $1.2M | Add +25.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 29,952 | $1.2M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,384 | $1.2M | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 20,775 | $1.1M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 0.10% | 22,544 | $1.1M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.10% | 6,837 | $1.1M | Add +16.3% |
| MRK Merck & Co. Inc. | 0.09% | 8,184 | $1.1M | Reduce -24.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 22,968 | $1.0M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 10,478 | $1.0M | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 9,171 | $1.0M | Reduce -12.6% |
| LARK Landmark Bancorp Inc. | 0.09% | 32,073 | $985K | Reduce -47.3% |
| XLE SS Energy Select Sector | 0.08% | 17,086 | $907K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,149 | $900K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.08% | 3,120 | $849K | Reduce -8.0% |
| EVRG Evergy Inc. | 0.08% | 9,695 | $838K | Reduce -12.7% |
| GD General Dynamics Corp. | 0.07% | 2,312 | $819K | Reduce -13.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,181 | $811K | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,591 | $811K | Reduce -16.2% |
| STX Seagate Technology Holdings | 0.07% | 835 | $806K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 16,472 | $781K | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 16,429 | $771K | Add +31.5% |
| VZ Verizon Communications Inc. | 0.07% | 18,005 | $762K | Reduce -52.4% |
| ADP Automatic Data Processing | 0.07% | 3,307 | $741K | Add +2726.5% |
| MCD McDonald's Corp. | 0.07% | 2,721 | $736K | Reduce -55.7% |
| GILD Gilead Sciences Inc. | 0.06% | 5,572 | $704K | Add +58.9% |
| CSCO Cisco Systems Inc. | 0.06% | 5,849 | $687K | Reduce -20.9% |
| WM Waste Management Inc. | 0.06% | 3,051 | $680K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.06% | 2,680 | $674K | Reduce -74.0% |
| XLRE SS Real Estate Select Sector | 0.06% | 15,275 | $673K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.06% | 4,797 | $650K | Reduce -30.2% |
| XLB SS Materials Select Sector | 0.06% | 12,769 | $649K | Reduce -2.5% |
| RRX Regal Rexnord Corp. | 0.06% | 2,665 | $635K | No change |
| HDV iShares Core High Dividend E | 0.06% | 22,400 | $614K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 10,699 | $604K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.05% | 503 | $603K | Reduce -79.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 15,401 | $596K | Add +60.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,726 | $595K | No change |
| ARDX Ardelyx Inc. | 0.05% | 116,369 | $593K | New |
| HD Home Depot Inc. | 0.05% | 1,629 | $575K | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,663 | $547K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 103 | $3K | Reduce -27.5% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -50.3% | 0.75% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.7% | 0.36% | −0.27 |
| XOM Exxonmobil Holdings Corp. | Reduce -84.8% | 0.03% | −0.20 |
| JKHY Jack Henry & Associates Inc. | Reduce -99.8% | 0.00% | −0.18 |
| CBSH Commerce Bancshares Inc. | Reduce -90.3% | 0.02% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -79.3% | 0.05% | −0.16 |
| ABBV Abbvie Inc. | Reduce -74.0% | 0.06% | −0.15 |
| PM Philip Morris International | Reduce -79.1% | 0.03% | −0.12 |
| MCD McDonald's Corp. | Reduce -55.7% | 0.07% | −0.11 |
| PFE Pfizer Inc. | Reduce -66.6% | 0.04% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -52.4% | 0.07% | −0.11 |
| RTX RTX Corp. | Reduce -83.5% | 0.02% | −0.10 |
| ABT Abbott Laboratories | Reduce -91.1% | 0.01% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -99.8% | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -27.5% | 0.21% | −0.06 |
| WMT Walmart Inc. | Reduce -15.8% | 0.16% | −0.06 |
| MO Altria Group Inc. | Reduce -63.9% | 0.03% | −0.06 |
| LARK Landmark Bancorp Inc. | Reduce -47.3% | 0.09% | −0.05 |
| DE Deere & Co. | Reduce -79.8% | 0.01% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.21% | −0.04 |
| ORCL Oracle Corp. | Reduce -79.5% | 0.01% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.7% | 5.18% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.49% | −0.04 |
| PEP Pepsico Inc. | Reduce -30.2% | 0.06% | −0.04 |
| MCO Moody's Corp. | Reduce -99.9% | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -100.0% | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -16.2% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -69.5% | 0.01% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -49.5% | 0.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -18.4% | 0.25% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -37.9% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -24.3% | 0.09% | −0.03 |
| GE General Electric | Reduce -59.9% | 0.03% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -35.7% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.3% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -16.3% | 0.04% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -89.9% | 0.00% | −0.02 |
| SHYM iShares Short Duration High | Reduce -1.7% | 0.58% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -64.2% | 0.01% | −0.02 |
| SCI Service Corp. International | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.08% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -99.1% | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -40.7% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -14.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.50% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.91% | +0.10 |
| VNLA Janus Henderson Short Durati | Add +51.5% | 0.32% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.56% | +0.08 |
| ADP Automatic Data Processing | Add +2726.5% | 0.07% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.1% | 0.24% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +27.0% | 0.30% | +0.05 |
| ARDX Ardelyx Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.58% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| SSNC Ss&c Technologies Holdings | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +25.3% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +38.9% | 0.18% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.14% | +0.02 |
| GILD Gilead Sciences Inc. | Add +58.9% | 0.06% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +31.5% | 0.07% | +0.01 |
| NYF iShares New York Muni Bond E | Add +13.9% | 0.13% | +0.01 |
| LOW Lowe's Cos Inc. | Add +347.8% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +108.9% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.07% | +0.01 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +11.3% | 0.01% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.01% | +0.01 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +32.2% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +9.3% | 0.02% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +53300.0% | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +105.8% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +32.9% | 0.02% | +0.01 |
| AVDE Avantis International Equity | Add +16.4% | 0.04% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +35.0% | 0.02% | +0.01 |
| CGDV Cap Group Dividend Value | Add +105.2% | 0.01% | +0.01 |
| TGT Target Corp. | Add +235.0% | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +8.3% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +7.7% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +11.7% | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +826.1% | 0.01% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +26.3% | 0.03% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +25.6% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +127.3% | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 0.02% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.6% | 0.02% | +0.00 |
| SUB iShares Short-Term National | Add +18.4% | 0.03% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +14.0% | 0.02% | +0.00 |
| JSCP JPMorgan Short Duration Core | Add +85.9% | 0.01% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +9.0% | 0.03% | +0.00 |
| UPS United Parcel Service Class B | Add +22.0% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -27.5% | 103 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 906 | $1.1B | SHV, BND, VUG, VTV, AGG |
| Q1 2026 | 905 | $1.1B | SHV, BND, AGG, VTV, VUG |
| Q4 2025 | 888 | $1.1B | SHV, BND, AGG, VUG, VTV |
| Q3 2025 | 397 | $977.7M | SHV, BND, AGG, VUG, VTV |
| Q2 2025 | 413 | $886.1M | SHV, AGG, VUG, VTV, BND |
| Q1 2025 | 445 | $842.1M | SHV, AGG, VTV, VUG, BND |
| Q4 2024 | 412 | $872.7M | AGG, VUG, VTV, BND, VWO |
| Q3 2024 | 393 | $831.6M | AGG, VUG, VTV, BND, FNDF |
| Q2 2024 | 338 | $774.5M | AGG, VUG, VTV, BND, SHV |
| Q1 2024 | 336 | $761.1M | AGG, VUG, VTV, BND, VOE |