Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Trust Co reported 338 stock positions worth $774.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 20, added to 62 and reduced 75. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Oracle (ORCL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $774.5M (Q2 2024)
- SEC Filing
- 0001632554-24-000007 ↗ filed Jul 15, 2024
Holdings Value
Holdings 338 stocks · $774.5M
| AGG iShares Core U.S. Aggregate | 10.85% | 865,451 | $84.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.19% | 190,386 | $71.2M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.09% | 390,775 | $62.7M | Add +2.3% |
| BND Vanguard Total Bond Market | 6.19% | 665,807 | $48.0M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.27% | 369,497 | $40.8M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.16% | 265,902 | $40.0M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.10% | 1,126,698 | $39.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 743,224 | $36.7M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 4.43% | 805,565 | $34.3M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.81% | 128,458 | $29.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.48% | 616,637 | $27.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 3.05% | 221,615 | $23.6M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.37% | 237,868 | $18.3M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 2.29% | 59,709 | $17.8M | Add +1.6% |
| XLK SS Technology Select Sector | 1.67% | 57,039 | $12.9M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.66% | 252,601 | $12.8M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 1.54% | 525,682 | $11.9M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 187,420 | $9.1M | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 1.16% | 412,001 | $9.0M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 27,313 | $7.3M | Add +0.7% |
| SHYM iShares Short Duration High | 0.86% | 292,849 | $6.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.85% | 12,067 | $6.6M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 34,048 | $5.6M | Add +0.5% |
| XLF SS Financial Select Sector | 0.67% | 126,942 | $5.2M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.62% | 26,493 | $4.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.57% | 30,277 | $4.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,608 | $4.3M | Reduce -3.0% |
| AAPL Apple Inc. | 0.51% | 18,608 | $3.9M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.50% | 31,697 | $3.9M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.43% | 39,057 | $3.3M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 27,001 | $3.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,386 | $3.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 38,732 | $3.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.35% | 6,143 | $2.7M | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 30,247 | $2.3M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 13,052 | $2.2M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.29% | 24,428 | $2.2M | Reduce -1.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.28% | 43,478 | $2.2M | Add +2.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 12,001 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.24% | 9,789 | $1.9M | Reduce -13.3% |
| VNLA Janus Henderson Short Durati | 0.24% | 37,843 | $1.8M | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.24% | 20,685 | $1.8M | Reduce -3.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 29,854 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,065 | $1.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,894 | $1.6M | Add +19.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 13,795 | $1.6M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.20% | 10,606 | $1.6M | Add +46.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 21,712 | $1.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.18% | 5,381 | $1.4M | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,477 | $1.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.14% | 16,090 | $1.1M | Add +26.2% |
| XLRE SS Real Estate Select Sector | 0.14% | 28,131 | $1.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.14% | 6,544 | $1.1M | Add +20.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,647 | $991K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 31,445 | $979K | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,846 | $962K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 11,090 | $929K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 27,666 | $928K | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.12% | 23,376 | $913K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.12% | 7,371 | $911K | Reduce -42.3% |
| T AT&T Inc. | 0.10% | 41,516 | $793K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,649 | $770K | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,168 | $761K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.10% | 15,943 | $757K | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,214 | $749K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 2,896 | $738K | Add +70.3% |
| ORCL Oracle Corp. | 0.10% | 5,221 | $737K | Reduce -63.7% |
| MA Mastercard Inc. Class A | 0.10% | 1,670 | $737K | Reduce -21.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 18,328 | $718K | Add +35.5% |
| VZ Verizon Communications Inc. | 0.09% | 16,393 | $676K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.09% | 775 | $659K | Add +67.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,008 | $653K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 9,865 | $628K | Add +43.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,454 | $616K | Add +73.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 14,331 | $595K | Reduce -24.0% |
| RTX RTX Corp. | 0.08% | 5,834 | $586K | Reduce -15.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,416 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,043 | $558K | Add +2.8% |
| GD General Dynamics Corp. | 0.07% | 1,914 | $555K | Reduce -12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $553K | Add +1416.4% |
| CVS CVS Health Corp. | 0.07% | 9,194 | $543K | Reduce -30.8% |
| PSA Public Storage | 0.07% | 1,833 | $527K | Add +61.8% |
| ABT Abbott Laboratories | 0.07% | 5,006 | $520K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 974 | $496K | Add +169.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 907 | $494K | No change |
| LARK Landmark Bancorp Inc. | 0.06% | 25,303 | $486K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.06% | 7,060 | $484K | Add +12.9% |
| FDX FedEx Corp. | 0.06% | 1,613 | $484K | Add +1.4% |
| SBUX Starbucks Corp. | 0.06% | 6,200 | $483K | Reduce -26.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $477K | No change |
| SPG Simon Property Group Inc. | 0.06% | 3,064 | $465K | Add +24.9% |
| GIS General Mills Inc. | 0.06% | 7,296 | $462K | New |
| EXPE Expedia Group Inc. | 0.06% | 3,611 | $455K | Add +253.7% |
| ALL Allstate Corp. | 0.06% | 2,721 | $434K | New |
| UNP Union Pacific Corp. | 0.05% | 1,866 | $422K | No change |
| LLY Eli Lilly & Co. | 0.05% | 447 | $405K | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.05% | 3,685 | $401K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,854 | $394K | Add +11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,323 | $387K | New |
| HWKN Hawkins Inc. | 0.05% | 4,160 | $379K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154 | $6K | No change |
Total filed on the 13F, all lines: $774.5M.
Portfolio Sells Q1 2024 → Q2 2024
| ORCL Oracle Corp. | Reduce -63.7% | 0.10% | −0.14 |
| CVS CVS Health Corp. | Reduce -30.8% | 0.07% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.0% | 0.08% | −0.06 |
| COP Conocophillips | Reduce -83.6% | 0.01% | −0.06 |
| PSX Phillips 66 | Reduce -66.5% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.56% | −0.05 |
| V Visa Inc. Class A | Reduce -13.8% | 0.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -21.4% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -13.7% | 0.35% | −0.04 |
| SBUX Starbucks Corp. | Reduce -26.1% | 0.06% | −0.04 |
| NVDA Nvidia Corp. | Reduce -42.3% | 0.12% | −0.03 |
| XLB SS Materials Select Sector | Reduce -3.9% | 0.24% | −0.03 |
| INTC Intel Corp. | Reduce -42.1% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.39% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 0.24% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -12.4% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -63.5% | 0.01% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.29% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.62% | −0.02 |
| RTX RTX Corp. | Reduce -15.3% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.15% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.1% | 0.10% | −0.01 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -12.7% | 0.07% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -5.0% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -19.3% | 0.03% | −0.01 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -3.4% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.09% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -1.3% | 0.05% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.12% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -1.2% | 0.24% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -25.6% | 0.02% | −0.01 |
| CMI Cummins Inc. | Reduce -88.7% | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.1% | 0.20% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -26.0% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -63.9% | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -25.3% | 0.01% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -5.0% | 0.04% | −0.00 |
| SLB SLB Ltd. | Reduce -62.5% | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.5% | 0.04% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.5% | 0.03% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.2% | 0.08% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.1% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -99.9% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -76.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 9.19% | +0.71 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 4.43% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 3.48% | +0.11 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.7% | 1.16% | +0.10 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 2.29% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1416.4% | 0.07% | +0.07 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +46.3% | 0.20% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +169.8% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +67.0% | 0.09% | +0.04 |
| EXPE Expedia Group Inc. | Add +253.7% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +26.2% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.21% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +73.0% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.85% | +0.03 |
| MCD McDonald's Corp. | Add +70.3% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +19.1% | 0.21% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +3.4% | 0.43% | +0.03 |
| KO The Coca-Cola Co. | Add +43.0% | 0.08% | +0.03 |
| PSA Public Storage | Add +61.8% | 0.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +2.9% | 6.19% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.94% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +35.5% | 0.09% | +0.02 |
| PEP Pepsico Inc. | Add +20.4% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3671.4% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +14.8% | 0.10% | +0.01 |
| SPG Simon Property Group Inc. | Add +24.9% | 0.06% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +126.8% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +266.7% | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | New | 0.00% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| CGGR Cap Group Growth Equity | New | 0.00% | +0.00 |
| CGUS Cap Group Core Equity | New | 0.00% | +0.00 |
| CGDV Cap Group Dividend Value | New | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +11.5% | 0.05% | +0.00 |
| SHYM iShares Short Duration High | Add +1.2% | 0.86% | +0.00 |
| GILD Gilead Sciences Inc. | Add +12.9% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| FDX FedEx Corp. | Add +1.4% | 0.06% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +2.2% | 0.28% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 0.30% | +0.00 |
| BIRK Birkenstock Holding PLC | New | 0.00% | +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 |