Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Trust Co reported 397 stock positions worth $977.7 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and iShares Core U.S. Aggregate (AGG, 6.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 30, added to 81 and reduced 65. The biggest buy was Vanguard Total Bond Market (BND, shares +29%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $977.7M (Q3 2025)
- SEC Filing
- 0001632554-25-000013 ↗ filed Oct 6, 2025
Holdings Value
Holdings 397 stocks · $977.7M
| SHV iShares 0-1 Year Treasury Bo | 8.64% | 764,455 | $84.5M | Add +5.7% |
| BND Vanguard Total Bond Market | 7.07% | 928,922 | $69.1M | Add +29.1% |
| AGG iShares Core U.S. Aggregate | 6.79% | 662,244 | $66.4M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.44% | 131,253 | $63.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.04% | 316,403 | $59.0M | Add +0.9% |
| EDIV State Street SPDR S&P Emergi | 5.40% | 1,359,704 | $52.8M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.07% | 1,153,750 | $49.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 781,698 | $46.8M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 4.61% | 123,305 | $45.1M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.55% | 254,614 | $44.5M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.53% | 150,878 | $44.3M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 3.85% | 401,426 | $37.6M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 2.90% | 266,484 | $28.4M | Add +28.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 277,422 | $22.5M | Add +7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.30% | 440,125 | $22.5M | Add +24.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.74% | 253,799 | $17.0M | Add +49.2% |
| IBTI iShares Ibonds Dec 2028 Term | 1.16% | 505,967 | $11.3M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 210,918 | $10.4M | Add +7.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.07% | 160,336 | $10.4M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.99% | 191,543 | $9.7M | Add +30.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.97% | 478,837 | $9.5M | Add +16.9% |
| XLK SS Technology Select Sector | 0.97% | 33,702 | $9.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 26,404 | $8.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,426 | $7.6M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 30,918 | $6.0M | Add +5.0% |
| SHYM iShares Short Duration High | 0.60% | 262,134 | $5.9M | Add +26.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,974 | $5.5M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 98,915 | $5.4M | Reduce -2.4% |
| AAPL Apple Inc. | 0.49% | 18,696 | $4.8M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 33,702 | $4.8M | Add +6.3% |
| MSFT Microsoft Corp. | 0.48% | 8,989 | $4.7M | Reduce -16.6% |
| XLF SS Financial Select Sector | 0.41% | 75,269 | $4.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 6,116 | $3.7M | Add +9.9% |
| XLY SS Consumer Disc Select Sect | 0.33% | 13,432 | $3.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 12,837 | $3.1M | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 11,767 | $3.0M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 23,091 | $2.7M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.27% | 17,136 | $2.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,239 | $2.6M | No change |
| GSY Invesco Ultra Short Duration | 0.26% | 50,216 | $2.5M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.26% | 18,079 | $2.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.25% | 11,017 | $2.4M | Reduce -19.7% |
| VNLA Janus Henderson Short Durati | 0.24% | 47,212 | $2.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.23% | 26,913 | $2.3M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.21% | 4,116 | $2.1M | Add +19.2% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 13,822 | $1.9M | Add +10.5% |
| PHO Invesco Water Resources ETF | 0.18% | 25,075 | $1.8M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 12,001 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 39,148 | $1.8M | Add +21.8% |
| VZ Verizon Communications Inc. | 0.17% | 38,045 | $1.7M | Add +18.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 64,265 | $1.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.14% | 7,585 | $1.4M | Reduce -20.0% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 17,662 | $1.4M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.14% | 3,902 | $1.4M | Add +1519.1% |
| NVDA Nvidia Corp. | 0.14% | 7,159 | $1.3M | Add +4.5% |
| NYF iShares New York Muni Bond E | 0.13% | 24,200 | $1.3M | New |
| PFE Pfizer Inc. | 0.13% | 50,394 | $1.3M | Add +87.7% |
| CRM Salesforce Inc. | 0.13% | 5,325 | $1.3M | Add +13913.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 32,758 | $1.2M | Add +11.8% |
| V Visa Inc. Class A | 0.12% | 3,578 | $1.2M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,095 | $1.2M | Add +1.1% |
| IQLT iShares MSCI International Q | 0.12% | 26,259 | $1.2M | Add +15.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 25,994 | $1.1M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,390 | $1.1M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,671 | $1.1M | Add +10.6% |
| WMT Walmart Inc. | 0.11% | 10,207 | $1.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.09% | 10,062 | $899K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 9,737 | $890K | Add +19.6% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 16,139 | $775K | Add +11.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 14,280 | $763K | Reduce -2.7% |
| LARK Landmark Bancorp Inc. | 0.08% | 28,032 | $748K | Add +7.5% |
| PEP Pepsico Inc. | 0.07% | 5,154 | $724K | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,116 | $684K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $682K | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 15,953 | $672K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,711 | $660K | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,892 | $644K | No change |
| XLB SS Materials Select Sector | 0.07% | 7,153 | $641K | Add +4.9% |
| UNP Union Pacific Corp. | 0.06% | 2,616 | $618K | Reduce -20.9% |
| ARKK ARK Innovation ETF | 0.06% | 7,041 | $608K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 10,059 | $574K | Add +0.5% |
| ABBV Abbvie Inc. | 0.06% | 2,405 | $557K | Add +13.2% |
| HWKN Hawkins Inc. | 0.06% | 3,040 | $555K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,150 | $549K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,212 | $542K | Reduce -0.7% |
| EVRG Evergy Inc. | 0.06% | 7,080 | $538K | Reduce -60.9% |
| WM Waste Management Inc. | 0.05% | 2,320 | $512K | No change |
| HDV iShares Core High Dividend E | 0.05% | 4,130 | $506K | Add +18.9% |
| BLK BlackRock Inc. | 0.05% | 431 | $502K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,840 | $484K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,539 | $484K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 14,599 | $459K | Reduce -25.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,664 | $450K | Add +11.8% |
| GD General Dynamics Corp. | 0.05% | 1,312 | $447K | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,064 | $445K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.04% | 3,780 | $426K | Reduce -6.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 10,787 | $417K | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,263 | $406K | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,973 | $395K | Add +10.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,977 | $393K | Add +13.0% |
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: $977.7M.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -16.6% | 0.48% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 6.44% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -19.7% | 0.25% | −0.09 |
| EVRG Evergy Inc. | Reduce -60.9% | 0.06% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.3% | 3.85% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -95.1% | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.56% | −0.05 |
| FDX FedEx Corp. | Reduce -87.4% | 0.01% | −0.04 |
| GIS General Mills Inc. | Reduce -89.7% | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.78% | −0.03 |
| CFFN Capitol Federal Financial Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -90.9% | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.3% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -25.9% | 0.07% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -0.9% | 0.26% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -47.2% | 0.03% | −0.03 |
| RTX RTX Corp. | Reduce -66.9% | 0.01% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -0.9% | 0.24% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -47.9% | 0.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -20.9% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.26% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.7% | 0.15% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -84.5% | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.89% | −0.02 |
| JNJ Johnson & Johnson | Reduce -20.0% | 0.14% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -59.9% | 0.01% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -98.8% | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.55% | −0.02 |
| ORCL Oracle Corp. | Reduce -40.0% | 0.04% | −0.02 |
| CME Cme Group Inc. | Reduce -26.1% | 0.03% | −0.02 |
| CB Chubb Ltd. | Reduce -36.6% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -21.5% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -77.7% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -40.4% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.04% | −0.01 |
| OKE Oneok Inc. | Reduce -73.0% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -36.7% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.7% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.11% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -24.2% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.8% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -38.3% | 0.01% | −0.01 |
| GLW Corning Inc. | Reduce -76.3% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +29.1% | 7.07% | +1.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +49.2% | 1.74% | +0.48 |
| MUB iShares National Muni Bond E | Add +28.5% | 2.90% | +0.46 |
| JMST JPM Ultra-Short Muni Income | Add +24.0% | 2.30% | +0.26 |
| VTIP Vanguard Short-Term Tips | Add +30.0% | 0.99% | +0.16 |
| NYF iShares New York Muni Bond E | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | Add +1519.1% | 0.14% | +0.13 |
| CRM Salesforce Inc. | Add +13913.2% | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.32% | +0.10 |
| SHYM iShares Short Duration High | Add +26.8% | 0.60% | +0.08 |
| AAPL Apple Inc. | Add +1.9% | 0.49% | +0.06 |
| PFE Pfizer Inc. | Add +87.7% | 0.13% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +16.9% | 0.97% | +0.06 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +19.2% | 0.21% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.38% | +0.03 |
| XLK SS Technology Select Sector | Add +1.8% | 0.97% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +7.7% | 0.33% | +0.02 |
| VZ Verizon Communications Inc. | Add +18.8% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Add +4.5% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.8% | 0.04% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +10.5% | 0.19% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +21.8% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +13.2% | 0.06% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +54.5% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.3% | 0.12% | +0.01 |
| CMS CMS Energy Corp. | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +19.6% | 0.09% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.3% | 0.49% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +11.8% | 0.13% | +0.01 |
| SUB iShares Short-Term National | Add +62.7% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +75.5% | 0.02% | +0.01 |
| IQLT iShares MSCI International Q | Add +15.9% | 0.12% | +0.01 |
| MMM 3M Co. | Add +99.6% | 0.02% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 0.62% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +42.6% | 0.03% | +0.01 |
| ARKK ARK Innovation ETF | Add +0.3% | 0.06% | +0.01 |
| HDV iShares Core High Dividend E | Add +18.9% | 0.05% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +342.9% | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +46.1% | 0.02% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +57.1% | 0.02% | +0.00 |
| INGR Ingredion Inc. | New | 0.00% | +0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| TMFC Motley Fool 100 Index ETF | New | 0.00% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +10.7% | 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 |