Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Trust Co reported 393 stock positions worth $831.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.9%). Compared with Q2 2024, it opened 61 new positions, sold out of 6, added to 59 and reduced 95. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $831.6M (Q3 2024)
- SEC Filing
- 0001632554-24-000010 ↗ filed Oct 3, 2024
Holdings Value
Holdings 393 stocks · $831.6M
| AGG iShares Core U.S. Aggregate | 11.50% | 944,669 | $95.7M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.06% | 174,522 | $67.0M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.90% | 376,412 | $65.7M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 6.28% | 695,144 | $52.2M | Add +4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.07% | 1,128,823 | $42.2M | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.86% | 365,520 | $40.4M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.81% | 238,787 | $40.0M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 4.72% | 743,621 | $39.3M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.65% | 158,745 | $38.6M | Add +23.6% |
| EEM iShares MSCI Emerging Market | 4.42% | 801,821 | $36.8M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.72% | 645,796 | $30.9M | Add +4.7% |
| MUB iShares National Muni Bond E | 2.78% | 213,043 | $23.1M | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.36% | 244,762 | $19.7M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 1.70% | 44,998 | $14.1M | Reduce -24.6% |
| XLK SS Technology Select Sector | 1.70% | 62,564 | $14.1M | Add +9.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.49% | 538,972 | $12.4M | Add +2.5% |
| JGRO JPMorgan Active Growth ETF | 1.23% | 132,888 | $10.2M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 198,307 | $10.1M | Reduce -21.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 196,358 | $9.9M | Add +4.8% |
| IBTI iShares Ibonds Dec 2028 Term | 1.16% | 430,148 | $9.7M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 26,406 | $7.5M | Reduce -3.3% |
| SHYM iShares Short Duration High | 0.84% | 300,902 | $7.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 12,087 | $7.0M | Add +0.2% |
| XLF SS Financial Select Sector | 0.77% | 141,123 | $6.4M | Add +11.2% |
| XLV SS Health Care Select Sector | 0.65% | 35,273 | $5.4M | Add +16.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.65% | 269,679 | $5.4M | New |
| XLY SS Consumer Disc Select Sect | 0.62% | 25,850 | $5.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 10,254 | $4.7M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.55% | 33,782 | $4.6M | Add +6.6% |
| XLC SS Comm Select Sector SPDR | 0.52% | 47,677 | $4.3M | Add +22.1% |
| AAPL Apple Inc. | 0.50% | 17,789 | $4.1M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 7,403 | $3.6M | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 27,469 | $3.5M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 41,224 | $3.5M | Add +6.4% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 35,721 | $3.0M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 16,142 | $2.9M | Add +23.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 14,312 | $2.6M | Reduce -58.0% |
| MSFT Microsoft Corp. | 0.31% | 5,901 | $2.5M | Reduce -3.9% |
| GSY Invesco Ultra Short Duration | 0.29% | 48,151 | $2.4M | Add +10.8% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 38,006 | $2.3M | Add +27.3% |
| VNLA Janus Henderson Short Durati | 0.27% | 45,216 | $2.2M | Add +19.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 12,001 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 9,509 | $1.9M | Add +11639.5% |
| AMZN Amazon.com Inc. | 0.22% | 9,904 | $1.8M | Add +1.2% |
| XLE SS Energy Select Sector | 0.21% | 19,769 | $1.7M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.20% | 10,074 | $1.6M | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 13,390 | $1.6M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 17,732 | $1.4M | Reduce -18.3% |
| XLB SS Materials Select Sector | 0.17% | 14,858 | $1.4M | Reduce -28.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,587 | $1.4M | Reduce -5.3% |
| V Visa Inc. Class A | 0.17% | 5,030 | $1.4M | Reduce -6.5% |
| XLRE SS Real Estate Select Sector | 0.16% | 29,602 | $1.3M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,572 | $1.2M | Reduce -29.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,361 | $1.2M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,373 | $1.1M | Reduce -17.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 31,633 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.13% | 6,244 | $1.1M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,647 | $1.1M | No change |
| WMT Walmart Inc. | 0.13% | 12,955 | $1.0M | Reduce -19.5% |
| IQLT iShares MSCI International Q | 0.12% | 24,017 | $996K | Add +2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 27,028 | $984K | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 14,682 | $874K | Add +11.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 20,254 | $846K | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,241 | $840K | Add +1.8% |
| MCD McDonald's Corp. | 0.09% | 2,582 | $786K | Reduce -10.8% |
| LMT Lockheed Martin Corp. | 0.09% | 1,303 | $762K | Reduce -21.0% |
| CSCO Cisco Systems Inc. | 0.09% | 14,175 | $754K | Reduce -11.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,661 | $746K | Reduce -30.9% |
| T AT&T Inc. | 0.09% | 33,618 | $740K | Reduce -19.0% |
| VZ Verizon Communications Inc. | 0.09% | 16,337 | $734K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,453 | $717K | Reduce -13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 13,779 | $670K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,416 | $633K | No change |
| NVDA Nvidia Corp. | 0.08% | 5,216 | $633K | Reduce -29.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,983 | $620K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.07% | 3,573 | $609K | Reduce -31.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $583K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,811 | $561K | Reduce -20.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,878 | $552K | Reduce -12.9% |
| CVS CVS Health Corp. | 0.07% | 8,660 | $545K | Reduce -5.8% |
| RTX RTX Corp. | 0.07% | 4,462 | $541K | Reduce -23.5% |
| ABT Abbott Laboratories | 0.06% | 4,699 | $536K | Reduce -6.1% |
| HWKN Hawkins Inc. | 0.06% | 4,160 | $530K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 6,254 | $524K | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 907 | $521K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,043 | $509K | No change |
| SBUX Starbucks Corp. | 0.06% | 5,160 | $503K | Reduce -16.8% |
| LARK Landmark Bancorp Inc. | 0.06% | 24,903 | $503K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.06% | 4,271 | $501K | Add +35.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $486K | No change |
| GD General Dynamics Corp. | 0.06% | 1,590 | $480K | Reduce -16.9% |
| EXPE Expedia Group Inc. | 0.06% | 3,141 | $465K | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 794 | $464K | Reduce -18.5% |
| UNP Union Pacific Corp. | 0.06% | 1,866 | $460K | No change |
| ALL Allstate Corp. | 0.05% | 2,354 | $446K | Reduce -13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,064 | $446K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.05% | 496 | $440K | Reduce -36.0% |
| HDV iShares Core High Dividend E | 0.05% | 3,685 | $433K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,323 | $415K | No change |
| LLY Eli Lilly & Co. | 0.05% | 447 | $396K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154 | $5K | No change |
Total filed on the 13F, all lines: $831.6M.
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 8.06% | −1.14 |
| IWB iShares Russell 1000 ETF | Reduce -24.6% | 1.70% | −0.59 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.5% | 1.21% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.0% | 0.31% | −0.41 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 4.86% | −0.41 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.2% | 4.81% | −0.35 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 2.78% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 7.90% | −0.19 |
| XLE SS Energy Select Sector | Reduce -19.1% | 0.21% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -29.4% | 0.14% | −0.06 |
| XLB SS Materials Select Sector | Reduce -28.2% | 0.17% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.31% | −0.05 |
| PSA Public Storage | Reduce -71.4% | 0.02% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.90% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -29.2% | 0.08% | −0.04 |
| FDX FedEx Corp. | Reduce -54.3% | 0.02% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -36.0% | 0.05% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -30.9% | 0.09% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -41.4% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.0% | 0.13% | −0.02 |
| ORCL Oracle Corp. | Reduce -31.6% | 0.07% | −0.02 |
| GIS General Mills Inc. | Reduce -39.9% | 0.04% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -18.3% | 0.17% | −0.02 |
| PSX Phillips 66 | Reduce -77.2% | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -6.5% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -19.5% | 0.13% | −0.01 |
| GD General Dynamics Corp. | Reduce -16.9% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -20.8% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -19.0% | 0.09% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -12.9% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.13% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -23.5% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -45.0% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 0.09% | −0.01 |
| DFS Discover Financial Services | Reduce -98.6% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.06% | −0.01 |
| SCI Service Corp. International | Reduce -27.2% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 4.42% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -21.0% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -4.4% | 0.50% | −0.01 |
| SUB iShares Short-Term National | Reduce -15.2% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.09% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.9% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -4.5% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.07% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -83.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JGRO JPMorgan Active Growth ETF | New | 1.23% | +1.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.6% | 4.65% | +0.84 |
| AGG iShares Core U.S. Aggregate | Add +9.2% | 11.50% | +0.66 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.65% | +0.65 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 3.72% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +11639.5% | 0.23% | +0.23 |
| XLF SS Financial Select Sector | Add +11.2% | 0.77% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +22.1% | 0.52% | +0.09 |
| BND Vanguard Total Bond Market | Add +4.4% | 6.28% | +0.08 |
| XLV SS Health Care Select Sector | Add +16.5% | 0.65% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +23.7% | 0.35% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +18.1% | 0.36% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +27.3% | 0.28% | +0.05 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.55% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 0.43% | +0.04 |
| XLK SS Technology Select Sector | Add +9.7% | 1.70% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 0.42% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +19.5% | 0.27% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3778.3% | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +5.2% | 0.16% | +0.02 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.02% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2082.1% | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.4% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +35.7% | 0.06% | +0.01 |
| COP Conocophillips | Add +156.8% | 0.02% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +10.8% | 0.29% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 0.42% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 1.19% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +10.5% | 0.10% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +11.1% | 0.11% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.01% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +98.4% | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +98.5% | 0.01% | +0.01 |
| WDFC WD-40 Co. | New | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.00% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +4.9% | 0.04% | +0.00 |
| WEC WEC Energy Group Inc. | Add +74.0% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.05% | +0.00 |
| CAT Caterpillar Inc. | Add +7.2% | 0.02% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +4.3% | 0.05% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +9.0% | 0.04% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.4% | 1.16% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.10% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| PHYS Sprott Physical Gold Trust | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +19.9% | 0.02% | +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 |