Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Trust Co reported 336 stock positions worth $761.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%). Compared with Q4 2023, it opened 41 new positions, sold out of 8, added to 53 and reduced 86. The biggest buy was iShares MSCI Emerging Market (EEM, shares +15%) and the biggest sale iShares National Muni Bond E (MUB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $761.1M (Q1 2024)
- SEC Filing
- 0001632554-24-000005 ↗ filed Apr 11, 2024
Holdings Value
Holdings 336 stocks · $761.1M
| AGG iShares Core U.S. Aggregate | 10.97% | 852,519 | $83.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.48% | 187,508 | $64.5M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.17% | 381,910 | $62.2M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 6.17% | 647,006 | $47.0M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.40% | 263,776 | $41.1M | Reduce -7.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.31% | 365,706 | $40.4M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.23% | 1,118,554 | $39.8M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 4.85% | 735,588 | $36.9M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 4.32% | 800,837 | $32.9M | Add +14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.94% | 127,286 | $30.0M | Reduce -42.6% |
| VWO Vanguard Ftse Emerging Marke | 3.38% | 615,392 | $25.7M | Reduce -14.3% |
| MUB iShares National Muni Bond E | 3.08% | 217,908 | $23.4M | Reduce -44.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.41% | 236,370 | $18.4M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 2.22% | 58,776 | $16.9M | Reduce -6.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.68% | 251,882 | $12.8M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.56% | 57,096 | $11.9M | Reduce -8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.54% | 515,976 | $11.7M | Add +9.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 183,444 | $9.0M | Reduce -9.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.06% | 368,736 | $8.1M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 27,131 | $7.1M | No change |
| SHYM iShares Short Duration High | 0.85% | 289,419 | $6.5M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 11,874 | $6.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 33,870 | $5.7M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.70% | 126,714 | $5.3M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.64% | 26,619 | $4.9M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,939 | $4.6M | Add +62.0% |
| XLV SS Health Care Select Sector | 0.57% | 29,536 | $4.4M | Reduce -15.4% |
| XLI SS Industrial Select Sector | 0.52% | 31,596 | $4.0M | Add +1.8% |
| AAPL Apple Inc. | 0.43% | 19,114 | $3.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 26,845 | $3.2M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 38,965 | $3.1M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.41% | 37,781 | $3.1M | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.39% | 7,118 | $3.0M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 6,389 | $2.8M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.31% | 24,810 | $2.3M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 29,704 | $2.3M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 13,054 | $2.1M | Reduce -2.9% |
| GSY Invesco Ultra Short Duration | 0.28% | 42,538 | $2.1M | Reduce -5.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 12,001 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.27% | 11,297 | $2.0M | Add +32.0% |
| XLB SS Materials Select Sector | 0.26% | 21,517 | $2.0M | Add +2.2% |
| VNLA Janus Henderson Short Durati | 0.24% | 38,307 | $1.9M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.24% | 14,369 | $1.8M | Add +333.4% |
| V Visa Inc. Class A | 0.23% | 6,240 | $1.7M | Add +20.2% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 29,704 | $1.7M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 14,380 | $1.6M | Reduce -13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 22,092 | $1.5M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 8,831 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 6,630 | $1.3M | Reduce -10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 6,507 | $1.2M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.15% | 1,278 | $1.2M | Add +9.2% |
| JNJ Johnson & Johnson | 0.15% | 7,248 | $1.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 27,771 | $1.1M | Add +1.8% |
| CVS CVS Health Corp. | 0.14% | 13,290 | $1.1M | Add +15.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 33,115 | $1.0M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.13% | 2,125 | $1.0M | Add +24.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 18,848 | $1.0M | Add +569.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,647 | $1.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,855 | $1.0M | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,096 | $960K | Reduce -2.1% |
| IQLT iShares MSCI International Q | 0.13% | 24,189 | $959K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.13% | 5,437 | $952K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 28,633 | $923K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.12% | 18,206 | $909K | Add +51.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,854 | $843K | Reduce -1.2% |
| T AT&T Inc. | 0.10% | 43,593 | $767K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.10% | 8,393 | $767K | Add +32.8% |
| WMT Walmart Inc. | 0.10% | 12,747 | $767K | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,195 | $763K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.10% | 17,306 | $726K | Reduce -4.2% |
| RTX RTX Corp. | 0.09% | 6,890 | $672K | Reduce -13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 14,179 | $667K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,632 | $663K | Add +0.3% |
| GD General Dynamics Corp. | 0.08% | 2,193 | $620K | Reduce -25.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,416 | $599K | Reduce -4.6% |
| PSX Phillips 66 | 0.08% | 3,611 | $590K | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 13,531 | $587K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.07% | 4,619 | $525K | Reduce -23.2% |
| COP Conocophillips | 0.07% | 3,972 | $506K | Add +1.7% |
| LARK Landmark Bancorp Inc. | 0.06% | 25,477 | $491K | Add +0.7% |
| MCD McDonald's Corp. | 0.06% | 1,701 | $480K | Reduce -43.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 907 | $474K | No change |
| FDX FedEx Corp. | 0.06% | 1,591 | $461K | New |
| UNP Union Pacific Corp. | 0.06% | 1,866 | $459K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 6,252 | $458K | Reduce -37.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,960 | $451K | No change |
| PDCO Patterson Cos Inc. | 0.06% | 15,400 | $426K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,900 | $422K | Add +2.7% |
| HDV iShares Core High Dividend E | 0.05% | 3,685 | $406K | No change |
| ARKK ARK Innovation ETF | 0.05% | 8,047 | $403K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.05% | 2,453 | $384K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.05% | 3,242 | $377K | Add +1.0% |
| HD Home Depot Inc. | 0.05% | 976 | $374K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,353 | $366K | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 9,227 | $359K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.05% | 450 | $350K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,917 | $349K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 9,957 | $341K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.04% | 464 | $340K | Reduce -2.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154 | $7K | No change |
Total filed on the 13F, all lines: $761.1M.
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -44.5% | 3.08% | −2.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -42.6% | 3.94% | −2.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.3% | 3.38% | −0.42 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.5% | 1.19% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -80.2% | 0.02% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -94.8% | 0.01% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -99.6% | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -53.1% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -43.0% | 0.06% | −0.05 |
| AAPL Apple Inc. | Reduce -1.1% | 0.43% | −0.05 |
| ADBE Adobe Inc. | Reduce -85.3% | 0.01% | −0.05 |
| ADI Analog Devices Inc. | Reduce -95.0% | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -37.8% | 0.06% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -94.9% | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -15.4% | 0.57% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -57.7% | 0.02% | −0.03 |
| GD General Dynamics Corp. | Reduce -25.7% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.2% | 0.07% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -5.3% | 0.28% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -13.4% | 0.21% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -74.7% | 0.00% | −0.01 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -31.5% | 0.01% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -81.3% | 0.00% | −0.00 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.13% | −0.00 |
| AMT American Tower Corp. | Reduce -1.0% | 0.03% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -6.2% | 0.02% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -15.4% | 0.04% | −0.00 |
| MDT Medtronic PLC | Reduce -22.7% | 0.01% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -13.0% | 0.05% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -50.8% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.02% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -0.1% | 0.05% | −0.00 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -13.5% | 0.00% | −0.00 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.3% | 0.12% | −0.00 |
| EMR Emerson Electric Co. | Reduce -39.3% | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -7.8% | 0.13% | −0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -7.8% | 0.14% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.08% | −0.00 |
| VNLA Janus Henderson Short Durati | Reduce -2.6% | 0.24% | −0.00 |
| SLB SLB Ltd. | Reduce -12.0% | 0.01% | −0.00 |
| Escrow Altegrity Inc Com | Sold out | 0.00% | −0.00 |
| EMN Eastman Chemical Co. | Reduce -16.1% | 0.00% | −0.00 |
| HAL Halliburton Co. | Reduce -7.9% | 0.00% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| EEM iShares MSCI Emerging Market | Add +14.8% | 4.32% | +0.71 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 5.23% | +0.52 |
| BND Vanguard Total Bond Market | Add +7.8% | 6.17% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.0% | 0.60% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 10.97% | +0.24 |
| ORCL Oracle Corp. | Add +333.4% | 0.24% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.6% | 2.41% | +0.16 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.7% | 1.54% | +0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Add +13.5% | 1.06% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +569.1% | 0.13% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +14.1% | 0.64% | +0.11 |
| AMZN Amazon.com Inc. | Add +32.0% | 0.27% | +0.10 |
| NVDA Nvidia Corp. | Add +9.2% | 0.15% | +0.08 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.52% | +0.07 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +20.2% | 0.23% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.43% | +0.05 |
| SHYM iShares Short Duration High | Add +2.5% | 0.85% | +0.05 |
| CSCO Cisco Systems Inc. | Add +51.1% | 0.12% | +0.04 |
| MA Mastercard Inc. Class A | Add +24.3% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.5% | 0.19% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.41% | +0.03 |
| XLB SS Materials Select Sector | Add +2.2% | 0.26% | +0.03 |
| CVS CVS Health Corp. | Add +15.9% | 0.14% | +0.02 |
| SBUX Starbucks Corp. | Add +32.8% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +106.7% | 0.03% | +0.02 |
| GE General Electric | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +35.2% | 0.02% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.6% | 0.10% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| TMFM Motley Fool Mid-Cap Growth | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.05% | +0.01 |
| COP Conocophillips | Add +1.7% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.09% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| FDS Factset Research Systems Inc. | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +10.1% | 0.03% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +8.9% | 0.03% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| CBZ Cbiz Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.15% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +3.5% | 0.04% | +0.00 |
| C Citigroup Inc. | Add +18.8% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +12.0% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +2.7% | 0.06% | +0.00 |
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 |