Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Trust Co reported 413 stock positions worth $886.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 42, added to 47 and reduced 129. The biggest buy was a new position in Vanguard Emerg MKTS Gov BND (VWOB) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $886.1M (Q2 2025)
- SEC Filing
- 0001632554-25-000009 ↗ filed Jul 7, 2025
Holdings Value
Holdings 413 stocks · $886.1M
| SHV iShares 0-1 Year Treasury Bo | 9.01% | 723,437 | $79.9M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 7.18% | 641,130 | $63.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.55% | 132,364 | $58.0M | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.25% | 313,560 | $55.4M | Reduce -9.0% |
| BND Vanguard Total Bond Market | 5.98% | 719,243 | $53.0M | Add +2.9% |
| EDIV State Street SPDR S&P Emergi | 5.65% | 1,313,205 | $50.1M | Add +17.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.16% | 1,141,979 | $45.7M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 4.89% | 759,426 | $43.3M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.79% | 149,104 | $42.4M | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 4.68% | 122,182 | $41.5M | Add +19.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.66% | 250,916 | $41.3M | Add +2.2% |
| JGRO JPMorgan Active Growth ETF | 3.91% | 402,834 | $34.7M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 2.45% | 207,451 | $21.7M | Add +34.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.34% | 257,115 | $20.7M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.04% | 354,856 | $18.1M | Reduce -10.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.25% | 170,150 | $11.1M | New |
| IBTI iShares Ibonds Dec 2028 Term | 1.19% | 472,918 | $10.6M | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 195,836 | $9.7M | Reduce -4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.08% | 157,773 | $9.6M | Add +1.4% |
| XLK SS Technology Select Sector | 0.95% | 33,117 | $8.4M | Reduce -26.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.92% | 409,469 | $8.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 26,458 | $8.0M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.84% | 147,292 | $7.4M | Add +39.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 11,641 | $7.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 11,197 | $5.4M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 29,451 | $5.4M | Add +22.1% |
| MSFT Microsoft Corp. | 0.61% | 10,785 | $5.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 101,297 | $5.0M | Reduce -54.2% |
| SHYM iShares Short Duration High | 0.52% | 206,807 | $4.6M | Reduce -16.0% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 31,703 | $4.2M | Reduce -7.9% |
| AAPL Apple Inc. | 0.42% | 18,344 | $3.8M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.42% | 71,844 | $3.8M | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,563 | $3.1M | Add +18.7% |
| AMZN Amazon.com Inc. | 0.34% | 13,722 | $3.0M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 11,478 | $2.8M | Add +184.8% |
| XLY SS Consumer Disc Select Sect | 0.31% | 12,474 | $2.7M | Reduce -29.9% |
| GSY Invesco Ultra Short Duration | 0.29% | 50,675 | $2.5M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.28% | 18,359 | $2.5M | Reduce -16.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 22,773 | $2.5M | Reduce -27.5% |
| XLI SS Industrial Select Sector | 0.27% | 16,482 | $2.4M | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,239 | $2.4M | Reduce -4.2% |
| VNLA Janus Henderson Short Durati | 0.26% | 47,639 | $2.3M | Add +6.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 12,001 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.23% | 25,762 | $2.0M | Add +63.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 11,251 | $2.0M | Add +56.5% |
| PHO Invesco Water Resources ETF | 0.20% | 25,075 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 3,454 | $1.6M | Add +33.7% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 12,509 | $1.6M | Reduce -7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.17% | 66,734 | $1.5M | Reduce -10.5% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 18,849 | $1.5M | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 32,130 | $1.5M | Add +266.6% |
| JNJ Johnson & Johnson | 0.16% | 9,483 | $1.4M | Reduce -26.5% |
| VZ Verizon Communications Inc. | 0.16% | 32,036 | $1.4M | Add +17.0% |
| V Visa Inc. Class A | 0.14% | 3,586 | $1.3M | Reduce -23.8% |
| EVRG Evergy Inc. | 0.14% | 18,101 | $1.2M | Add +164.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 4,051 | $1.1M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.12% | 6,850 | $1.1M | Add +6.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 29,289 | $1.0M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,256 | $1.0M | Add +2.5% |
| WMT Walmart Inc. | 0.11% | 10,342 | $1.0M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.11% | 22,649 | $979K | Reduce -4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 23,998 | $940K | Reduce -8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 11,453 | $935K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.10% | 6,954 | $918K | Add +16.1% |
| XLE SS Energy Select Sector | 0.10% | 10,011 | $849K | Reduce -16.9% |
| UNP Union Pacific Corp. | 0.09% | 3,306 | $761K | Add +45.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 8,142 | $725K | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.08% | 14,681 | $708K | Reduce -89.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 19,631 | $701K | Reduce -42.3% |
| LARK Landmark Bancorp Inc. | 0.08% | 26,089 | $690K | Reduce -1.5% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,471 | $688K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,221 | $664K | No change |
| PFE Pfizer Inc. | 0.07% | 26,854 | $651K | Add +500.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,116 | $634K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $632K | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 14,993 | $621K | Reduce -19.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,892 | $616K | Reduce -45.5% |
| XLB SS Materials Select Sector | 0.07% | 6,819 | $599K | Reduce -23.7% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 10,008 | $569K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,150 | $547K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,071 | $545K | No change |
| WM Waste Management Inc. | 0.06% | 2,320 | $531K | Reduce -3.4% |
| ARKK ARK Innovation ETF | 0.06% | 7,019 | $493K | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,840 | $484K | No change |
| ORCL Oracle Corp. | 0.05% | 2,185 | $478K | Add +10.0% |
| GILD Gilead Sciences Inc. | 0.05% | 4,232 | $469K | Reduce -23.2% |
| NOC Northrop Grumman Corp. | 0.05% | 938 | $469K | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,286 | $468K | Reduce -44.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,553 | $464K | No change |
| BLK BlackRock Inc. | 0.05% | 431 | $452K | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 16,577 | $439K | Reduce -88.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,382 | $436K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.05% | 4,037 | $435K | Reduce -24.0% |
| HWKN Hawkins Inc. | 0.05% | 3,040 | $432K | Reduce -26.9% |
| GD General Dynamics Corp. | 0.05% | 1,474 | $430K | Add +1.2% |
| CME Cme Group Inc. | 0.05% | 1,485 | $409K | Reduce -16.7% |
| HDV iShares Core High Dividend E | 0.05% | 3,475 | $407K | No change |
| HON Honeywell International Inc. | 0.05% | 1,729 | $403K | No change |
| ABBV Abbvie Inc. | 0.04% | 2,124 | $394K | No change |
| MCD McDonald's Corp. | 0.04% | 1,341 | $392K | Reduce -23.0% |
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 | 142 | $3K | No change |
Total filed on the 13F, all lines: $886.1M.
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.0% | 6.25% | −0.82 |
| EEM iShares MSCI Emerging Market | Reduce -89.7% | 0.08% | −0.66 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.2% | 0.57% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -88.0% | 0.05% | −0.41 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.4% | 2.04% | −0.35 |
| XLK SS Technology Select Sector | Reduce -26.6% | 0.95% | −0.16 |
| SHYM iShares Short Duration High | Reduce -16.0% | 0.52% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.9% | 6.55% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -29.9% | 0.31% | −0.11 |
| XLF SS Financial Select Sector | Reduce -20.2% | 0.42% | −0.11 |
| AAPL Apple Inc. | Reduce -8.7% | 0.42% | −0.11 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -3.5% | 1.19% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -16.5% | 0.28% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -84.1% | 0.02% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 1.09% | −0.10 |
| JNJ Johnson & Johnson | Reduce -26.5% | 0.16% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -96.2% | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -27.5% | 0.28% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -42.3% | 0.08% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -22.6% | 0.27% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -45.5% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -23.8% | 0.14% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.9% | 0.48% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -64.8% | 0.03% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.0% | 0.17% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.1% | 0.05% | −0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.2% | 0.92% | −0.04 |
| XLE SS Energy Select Sector | Reduce -16.9% | 0.10% | −0.04 |
| T AT&T Inc. | Reduce -54.6% | 0.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.1% | 0.03% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -10.5% | 0.17% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -24.0% | 0.05% | −0.03 |
| XLB SS Materials Select Sector | Reduce -23.7% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -19.5% | 0.07% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -23.2% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -23.0% | 0.04% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -29.9% | 0.04% | −0.01 |
| K Kellanova | Reduce -99.2% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -28.4% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -44.0% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -10.9% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -24.9% | 0.03% | −0.01 |
| SUB iShares Short-Term National | Reduce -36.0% | 0.02% | −0.01 |
| CME Cme Group Inc. | Reduce -16.7% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.05% | −0.01 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -75.3% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.25% | +1.25 |
| IWB iShares Russell 1000 ETF | Add +19.4% | 4.68% | +0.96 |
| EDIV State Street SPDR S&P Emergi | Add +17.2% | 5.65% | +0.90 |
| MUB iShares National Muni Bond E | Add +34.5% | 2.45% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 4.89% | +0.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.2% | 5.16% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +184.8% | 0.31% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +39.2% | 0.84% | +0.21 |
| MSFT Microsoft Corp. | Add +5.8% | 0.61% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +22.1% | 0.61% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +266.6% | 0.17% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +56.5% | 0.22% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 0.35% | +0.09 |
| EVRG Evergy Inc. | Add +164.8% | 0.14% | +0.08 |
| MRK Merck & Co. Inc. | Add +63.6% | 0.23% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.4% | 1.08% | +0.06 |
| PFE Pfizer Inc. | Add +500.9% | 0.07% | +0.06 |
| LMT Lockheed Martin Corp. | Add +33.7% | 0.18% | +0.04 |
| NVDA Nvidia Corp. | Add +6.1% | 0.12% | +0.04 |
| CFFN Capitol Federal Financial Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +45.3% | 0.09% | +0.02 |
| ORCL Oracle Corp. | Add +10.0% | 0.05% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +29.3% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +17.0% | 0.16% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +40.0% | 0.02% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +31.8% | 0.02% | +0.00 |
| VNLA Janus Henderson Short Durati | Add +6.7% | 0.26% | +0.00 |
| DRI Darden Restaurants Inc. | Add +31.9% | 0.02% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +6.5% | 0.29% | +0.00 |
| SPG Simon Property Group Inc. | Add +155.3% | 0.00% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +33.0% | 0.01% | +0.00 |
| BMO Bank of Montreal | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +41.8% | 0.02% | +0.00 |
| ED Consolidated Edison Inc. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +1.2% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +2.1% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +49.4% | 0.00% | +0.00 |
| PSX Phillips 66 | Add +19.2% | 0.00% | +0.00 |
| FCPT Four Corners Property Trust | New | 0.00% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +3.0% | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| NMAX Newsmax Inc. | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.9% | 0.08% | −0.00 |
| FDX FedEx Corp. | Add +7.7% | 0.04% | −0.00 |
| GIS General Mills Inc. | Add +14.0% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Add +16.1% | 0.10% | −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 |