Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Trust Co reported 445 stock positions worth $842.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.1%). Compared with Q4 2024, it opened 38 new positions, sold out of 5, added to 92 and reduced 84. The biggest buy was a new position in State Street SPDR S&P Emergi (EDIV) and the biggest sale iShares MSCI Emerging Market (EEM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $842.1M (Q1 2025)
- SEC Filing
- 0001632554-25-000005 ↗ filed Apr 8, 2025
Holdings Value
Holdings 445 stocks · $842.1M
| SHV iShares 0-1 Year Treasury Bo | 9.33% | 711,174 | $78.6M | Add +93.2% |
| AGG iShares Core U.S. Aggregate | 7.49% | 638,030 | $63.1M | Reduce -34.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.07% | 344,709 | $59.5M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.69% | 151,929 | $56.3M | Reduce -12.5% |
| BND Vanguard Total Bond Market | 6.10% | 699,044 | $51.3M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.89% | 1,139,975 | $41.2M | Reduce -6.4% |
| EDIV State Street SPDR S&P Emergi | 4.75% | 1,120,281 | $40.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.68% | 245,433 | $39.4M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.62% | 158,964 | $38.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 759,297 | $38.6M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 3.73% | 102,299 | $31.4M | Add +126.1% |
| JGRO JPMorgan Active Growth ETF | 3.53% | 403,157 | $29.7M | Add +189.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.40% | 256,170 | $20.2M | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.39% | 395,947 | $20.1M | Add +108.3% |
| MUB iShares National Muni Bond E | 1.93% | 154,272 | $16.3M | Reduce -15.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.30% | 490,343 | $10.9M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 205,301 | $10.0M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 221,163 | $10.0M | Reduce -79.5% |
| XLK SS Technology Select Sector | 1.11% | 45,151 | $9.3M | Reduce -32.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.02% | 155,516 | $8.6M | Add +5.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.96% | 410,322 | $8.1M | Add +49.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 26,469 | $7.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,017 | $6.8M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.74% | 142,421 | $6.2M | Reduce -86.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 10,723 | $5.7M | Add +3.4% |
| SHYM iShares Short Duration High | 0.66% | 246,135 | $5.6M | Add +6.8% |
| VTIP Vanguard Short-Term Tips | 0.63% | 105,814 | $5.3M | Add +4171.9% |
| XLF SS Financial Select Sector | 0.53% | 90,027 | $4.5M | Reduce -38.7% |
| AAPL Apple Inc. | 0.53% | 20,084 | $4.5M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 34,417 | $4.4M | Add +24.0% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 24,121 | $4.1M | Add +45.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 138,667 | $3.9M | Add +8.0% |
| MSFT Microsoft Corp. | 0.45% | 10,198 | $3.8M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.42% | 17,794 | $3.5M | Reduce -34.5% |
| XLV SS Health Care Select Sector | 0.38% | 21,980 | $3.2M | Reduce -41.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 31,420 | $3.0M | Reduce -37.7% |
| XLI SS Industrial Select Sector | 0.33% | 21,296 | $2.8M | Reduce -39.5% |
| AMZN Amazon.com Inc. | 0.32% | 13,992 | $2.7M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 0.28% | 47,594 | $2.4M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,687 | $2.2M | Reduce -38.1% |
| VNLA Janus Henderson Short Durati | 0.26% | 44,647 | $2.2M | Reduce -9.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 12,001 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.25% | 12,908 | $2.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 8,600 | $2.1M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 22,179 | $1.8M | Reduce -41.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 74,553 | $1.7M | Reduce -87.1% |
| V Visa Inc. Class A | 0.20% | 4,703 | $1.6M | Reduce -11.7% |
| PHO Invesco Water Resources ETF | 0.19% | 25,075 | $1.6M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 13,543 | $1.6M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.17% | 15,743 | $1.4M | Add +40.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 34,040 | $1.3M | Add +62.3% |
| VZ Verizon Communications Inc. | 0.15% | 27,372 | $1.2M | Add +73.2% |
| LMT Lockheed Martin Corp. | 0.14% | 2,584 | $1.2M | Add +21.0% |
| XLE SS Energy Select Sector | 0.13% | 12,047 | $1.1M | Reduce -40.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 7,191 | $1.1M | Reduce -25.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 4,318 | $1.1M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 12,647 | $1.0M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 31,335 | $998K | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 5,625 | $974K | Reduce -60.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,126 | $955K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,052 | $950K | Reduce -37.3% |
| IQLT iShares MSCI International Q | 0.11% | 23,786 | $944K | Reduce -7.8% |
| WMT Walmart Inc. | 0.11% | 10,624 | $933K | Reduce -24.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 26,264 | $918K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.11% | 5,992 | $898K | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 4,030 | $814K | Reduce -59.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,091 | $794K | Reduce -3.5% |
| XLRE SS Real Estate Select Sector | 0.09% | 18,623 | $779K | Reduce -41.5% |
| XLB SS Materials Select Sector | 0.09% | 8,932 | $768K | Reduce -43.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,403 | $735K | Add +106.0% |
| LARK Landmark Bancorp Inc. | 0.09% | 26,489 | $722K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,760 | $703K | Add +3.6% |
| NVDA Nvidia Corp. | 0.08% | 6,458 | $700K | Reduce -21.7% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,543 | $691K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.07% | 5,309 | $631K | Reduce -16.5% |
| GILD Gilead Sciences Inc. | 0.07% | 5,511 | $618K | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,120 | $614K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,221 | $605K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,116 | $574K | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,005 | $572K | Add +8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $569K | No change |
| WM Waste Management Inc. | 0.07% | 2,401 | $556K | No change |
| T AT&T Inc. | 0.07% | 19,428 | $549K | Reduce -28.3% |
| MCD McDonald's Corp. | 0.06% | 1,742 | $544K | Reduce -24.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,151 | $544K | Add +10.2% |
| NOC Northrop Grumman Corp. | 0.06% | 1,053 | $539K | New |
| UNP Union Pacific Corp. | 0.06% | 2,276 | $538K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,765 | $535K | Reduce -35.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 904 | $505K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,462 | $492K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.06% | 7,872 | $486K | Reduce -30.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $483K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,071 | $480K | Add +0.9% |
| CME Cme Group Inc. | 0.06% | 1,783 | $473K | Reduce -1.0% |
| EVRG Evergy Inc. | 0.06% | 6,837 | $471K | Reduce -14.9% |
| RTX RTX Corp. | 0.06% | 3,533 | $468K | Reduce -21.4% |
| BLK BlackRock Inc. | 0.05% | 471 | $446K | New |
| ABBV Abbvie Inc. | 0.05% | 2,124 | $445K | No change |
| HWKN Hawkins Inc. | 0.05% | 4,160 | $441K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,051 | $430K | Add +2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 142 | $4K | No change |
Total filed on the 13F, all lines: $842.1M.
Portfolio Sells Q4 2024 → Q1 2025
| EEM iShares MSCI Emerging Market | Reduce -86.6% | 0.74% | −4.35 |
| VWO Vanguard Ftse Emerging Marke | Reduce -79.5% | 1.19% | −4.26 |
| AGG iShares Core U.S. Aggregate | Reduce -34.6% | 7.49% | −3.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.5% | 6.69% | −1.47 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -87.1% | 0.20% | −1.31 |
| XLK SS Technology Select Sector | Reduce -32.1% | 1.11% | −0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 7.07% | −0.37 |
| MUB iShares National Muni Bond E | Reduce -15.5% | 1.93% | −0.30 |
| XLY SS Consumer Disc Select Sect | Reduce -34.5% | 0.42% | −0.28 |
| XLF SS Financial Select Sector | Reduce -38.7% | 0.53% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -41.9% | 0.38% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -39.5% | 0.33% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -37.7% | 0.36% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.1% | 0.26% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -60.8% | 0.12% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -59.0% | 0.10% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -41.6% | 0.22% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -98.7% | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -7.0% | 0.53% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -25.9% | 0.13% | −0.08 |
| XLE SS Energy Select Sector | Reduce -40.7% | 0.13% | −0.07 |
| XLB SS Materials Select Sector | Reduce -43.9% | 0.09% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -41.5% | 0.09% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.3% | 0.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -21.7% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -69.4% | 0.03% | −0.04 |
| ALL Allstate Corp. | Reduce -91.5% | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -44.7% | 0.03% | −0.04 |
| WMT Walmart Inc. | Reduce -24.3% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -80.6% | 0.01% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 4.62% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.3% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.0% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -30.3% | 0.06% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -8.8% | 0.28% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -9.5% | 0.26% | −0.02 |
| KO The Coca-Cola Co. | Reduce -40.3% | 0.04% | −0.01 |
| FDX FedEx Corp. | Reduce -15.9% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -24.8% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -23.3% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -98.6% | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -1.1% | 0.04% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -26.4% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -28.3% | 0.07% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.0% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -14.3% | 0.05% | −0.00 |
| RTX RTX Corp. | Reduce -21.4% | 0.06% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| EDIV State Street SPDR S&P Emergi | New | 4.75% | +4.75 |
| SHV iShares 0-1 Year Treasury Bo | Add +93.2% | 9.33% | +4.68 |
| JGRO JPMorgan Active Growth ETF | Add +189.7% | 3.53% | +2.24 |
| IWB iShares Russell 1000 ETF | Add +126.1% | 3.73% | +2.06 |
| JMST JPM Ultra-Short Muni Income | Add +108.3% | 2.39% | +1.29 |
| VTIP Vanguard Short-Term Tips | Add +4171.9% | 0.63% | +0.61 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +49.1% | 0.96% | +0.35 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 4.68% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.3% | 2.40% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +45.0% | 0.49% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.68% | +0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.0% | 1.02% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.0% | 1.19% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +24.0% | 0.53% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.7% | 1.30% | +0.12 |
| VZ Verizon Communications Inc. | Add +73.2% | 0.15% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| SHYM iShares Short Duration High | Add +6.8% | 0.66% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +62.3% | 0.15% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 0.46% | +0.06 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +106.0% | 0.09% | +0.05 |
| MRK Merck & Co. Inc. | Add +40.3% | 0.17% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | Add +711.3% | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +21.0% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.25% | +0.02 |
| LARK Landmark Bancorp Inc. | Add +3.0% | 0.09% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +40.1% | 0.04% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +40.2% | 0.04% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +40.4% | 0.04% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +40.7% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +11.4% | 0.45% | +0.01 |
| UNP Union Pacific Corp. | Add +9.6% | 0.06% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +10.2% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +46.4% | 0.02% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +29.8% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.4% | 0.07% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 0.05% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.3% | 0.03% | +0.01 |
| AMT American Tower Corp. | Add +28.4% | 0.01% | +0.00 |
| HAS Hasbro Inc. | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +1.4% | 0.03% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +14.3% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +13.2% | 0.01% | +0.00 |
| MMM 3M Co. | Add +37.3% | 0.01% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +25.3% | 0.01% | +0.00 |
| GIS General Mills Inc. | Add +12.1% | 0.04% | +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 |