Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Trust Co reported 888 stock positions worth $1.1 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares Core U.S. Aggregate (AGG, 6.1%). Compared with Q3 2025, it opened 502 new positions, sold out of 14, added to 218 and reduced 58. The biggest buy was Apple (AAPL, shares +184%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001632554-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 888 stocks · $1.1B
| SHV iShares 0-1 Year Treasury Bo | 7.91% | 765,704 | $84.3M | Add +0.2% |
| BND Vanguard Total Bond Market | 6.57% | 945,014 | $70.0M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 6.14% | 655,132 | $65.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.05% | 132,291 | $64.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.70% | 318,316 | $60.8M | Add +0.6% |
| EDIV State Street SPDR S&P Emergi | 5.14% | 1,399,199 | $54.8M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.87% | 1,149,491 | $52.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 4.64% | 791,340 | $49.4M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.31% | 259,101 | $46.0M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 4.28% | 122,119 | $45.6M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.04% | 154,389 | $43.1M | Add +2.3% |
| JGRO JPMorgan Active Growth ETF | 3.51% | 403,269 | $37.4M | Add +0.5% |
| MUB iShares National Muni Bond E | 3.06% | 304,517 | $32.6M | Add +14.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.41% | 503,857 | $25.7M | Add +14.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.09% | 276,077 | $22.3M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.68% | 266,343 | $18.0M | Add +4.9% |
| AAPL Apple Inc. | 1.36% | 53,181 | $14.5M | Add +184.4% |
| IBTI iShares Ibonds Dec 2028 Term | 1.06% | 503,715 | $11.3M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.02% | 161,659 | $10.9M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 207,773 | $10.0M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.91% | 67,082 | $9.7M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.90% | 194,347 | $9.6M | Add +1.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.89% | 478,937 | $9.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 26,924 | $9.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 11,703 | $8.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 14,988 | $7.5M | Add +36.6% |
| MSFT Microsoft Corp. | 0.61% | 13,430 | $6.5M | Add +49.4% |
| SHYM iShares Short Duration High | 0.59% | 282,487 | $6.3M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 30,221 | $6.0M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 103,029 | $5.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 7,806 | $5.3M | Add +1245.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 33,249 | $4.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,841 | $4.2M | Add +11.8% |
| XLF SS Financial Select Sector | 0.38% | 74,071 | $4.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,921 | $4.0M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 12,548 | $4.0M | Add +466.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 14,589 | $3.7M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,788 | $3.2M | Add +18.8% |
| AMZN Amazon.com Inc. | 0.29% | 13,534 | $3.1M | Add +22.9% |
| XLY SS Consumer Disc Select Sect | 0.29% | 25,923 | $3.1M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 59,431 | $3.0M | Add +27037.4% |
| MRK Merck & Co. Inc. | 0.26% | 26,812 | $2.8M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.25% | 22,392 | $2.6M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.24% | 16,803 | $2.6M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.24% | 2,399 | $2.6M | Add +436.7% |
| XLI SS Industrial Select Sector | 0.24% | 16,583 | $2.6M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 47,020 | $2.5M | Add +20.1% |
| GSY Invesco Ultra Short Duration | 0.24% | 50,227 | $2.5M | Add +0.0% |
| VNLA Janus Henderson Short Durati | 0.22% | 47,333 | $2.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.21% | 9,904 | $2.3M | Add +311.8% |
| CBSH Commerce Bancshares Inc. | 0.21% | 42,987 | $2.2M | Add +1620.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 12,001 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.20% | 11,368 | $2.1M | Add +58.8% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 13,800 | $1.9M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.18% | 46,157 | $1.9M | Add +21.3% |
| LMT Lockheed Martin Corp. | 0.17% | 3,824 | $1.8M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.17% | 8,744 | $1.8M | Add +15.3% |
| MCD McDonald's Corp. | 0.17% | 5,801 | $1.8M | Add +359.3% |
| PHO Invesco Water Resources ETF | 0.17% | 25,075 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 14,546 | $1.8M | Add +284.8% |
| WMT Walmart Inc. | 0.15% | 14,798 | $1.6M | Add +45.0% |
| PM Philip Morris International | 0.15% | 10,176 | $1.6M | Add +3754.6% |
| LARK Landmark Bancorp Inc. | 0.15% | 60,871 | $1.6M | Add +117.2% |
| ADBE Adobe Inc. | 0.14% | 4,411 | $1.5M | Add +13.0% |
| CRM Salesforce Inc. | 0.14% | 5,732 | $1.5M | Add +7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 62,886 | $1.4M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 6,543 | $1.4M | Add +21.4% |
| PFE Pfizer Inc. | 0.13% | 55,423 | $1.4M | Add +10.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 17,164 | $1.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.12% | 3,728 | $1.3M | Add +4.2% |
| NYF iShares New York Muni Bond E | 0.12% | 24,200 | $1.3M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 34,844 | $1.3M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,159 | $1.3M | Add +1.6% |
| ABT Abbott Laboratories | 0.12% | 9,879 | $1.2M | Add +986.8% |
| IQLT iShares MSCI International Q | 0.11% | 26,260 | $1.2M | Add +0.0% |
| RTX RTX Corp. | 0.11% | 6,477 | $1.2M | Add +689.9% |
| PEP Pepsico Inc. | 0.11% | 8,247 | $1.2M | Add +60.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 25,977 | $1.1M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 26,222 | $1.1M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,394 | $1.1M | Add +25.2% |
| XLE SS Energy Select Sector | 0.09% | 20,539 | $918K | Add +2.1% |
| AXP American Express Co. | 0.08% | 2,406 | $890K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 9,929 | $879K | Add +2.0% |
| ORCL Oracle Corp. | 0.08% | 4,398 | $857K | Add +235.7% |
| CAT Caterpillar Inc. | 0.08% | 1,482 | $849K | Add +270.5% |
| MO Altria Group Inc. | 0.08% | 14,628 | $843K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 3,291 | $813K | Add +65720.0% |
| EVRG Evergy Inc. | 0.08% | 11,184 | $811K | Add +58.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 16,935 | $810K | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,957 | $803K | Add +143.9% |
| UNP Union Pacific Corp. | 0.07% | 3,390 | $784K | Add +29.6% |
| HD Home Depot Inc. | 0.07% | 2,064 | $710K | Add +164.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,123 | $704K | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 8,473 | $703K | Add +83.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 25,545 | $701K | Add +195.9% |
| XLRE SS Real Estate Select Sector | 0.06% | 17,085 | $689K | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,212 | $686K | No change |
| WM Waste Management Inc. | 0.06% | 3,094 | $680K | Add +33.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,607 | $676K | Add +54.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,892 | $662K | No change |
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: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 6.14% | −0.65 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 4.28% | −0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 2.09% | −0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.4% | 4.87% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 0.94% | −0.13 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -0.5% | 1.06% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.91% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.56% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -3.5% | 0.29% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.45% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.17% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.38% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -3.0% | 0.25% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 0.24% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 0.06% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.8% | 0.13% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -2.1% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -7.1% | 0.24% | −0.01 |
| FISV Fiserv Inc. | Reduce -40.9% | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.2% | 0.18% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -33.1% | 0.01% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.11% | −0.01 |
| XLB SS Materials Select Sector | Reduce -4.4% | 0.06% | −0.01 |
| CME Cme Group Inc. | Reduce -18.1% | 0.02% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -16.8% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.04% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -33.3% | 0.01% | −0.00 |
| HAS Hasbro Inc. | Reduce -97.5% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -11.8% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.02% | −0.00 |
| CPRT Copart Inc. | Reduce -1.7% | 0.01% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -22.0% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -17.0% | 0.00% | −0.00 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -11.3% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -17.0% | 0.00% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -0.0% | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Reduce -25.7% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.4% | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -21.4% | 0.00% | −0.00 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -10.2% | 0.01% | −0.00 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.00% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -50.7% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +184.4% | 1.36% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1245.9% | 0.50% | +0.46 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +466.8% | 0.37% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27037.4% | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +436.7% | 0.24% | +0.21 |
| CBSH Commerce Bancshares Inc. | Add +1620.9% | 0.21% | +0.20 |
| MUB iShares National Muni Bond E | Add +14.3% | 3.06% | +0.16 |
| ABBV Abbvie Inc. | Add +311.8% | 0.21% | +0.16 |
| PM Philip Morris International | Add +3754.6% | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.6% | 0.71% | +0.14 |
| MSFT Microsoft Corp. | Add +49.4% | 0.61% | +0.13 |
| MCD McDonald's Corp. | Add +359.3% | 0.17% | +0.13 |
| XOM Exxon Mobil Corp. | Add +284.8% | 0.16% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +14.5% | 2.41% | +0.11 |
| ABT Abbott Laboratories | Add +986.8% | 0.12% | +0.10 |
| RTX RTX Corp. | Add +689.9% | 0.11% | +0.10 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +65720.0% | 0.08% | +0.08 |
| LARK Landmark Bancorp Inc. | Add +117.2% | 0.15% | +0.07 |
| NVDA Nvidia Corp. | Add +58.8% | 0.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.38% | +0.06 |
| CAT Caterpillar Inc. | Add +270.5% | 0.08% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +20.1% | 0.24% | +0.06 |
| DE Deere & Co. | Add +2309.6% | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1675.2% | 0.05% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +45.0% | 0.15% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.9% | 0.29% | +0.05 |
| GE General Electric | Add +323.1% | 0.06% | +0.04 |
| ORCL Oracle Corp. | Add +235.7% | 0.08% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +29912.5% | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +195.9% | 0.07% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +60.0% | 0.11% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +83.9% | 0.07% | +0.03 |
| HD Home Depot Inc. | Add +164.3% | 0.07% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +24.0% | 0.34% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +143.9% | 0.08% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +25.2% | 0.10% | +0.03 |
| IBM Intl Business Machines Corp. | Add +362.1% | 0.04% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 0.30% | +0.03 |
| CVX Chevron Corp. | Add +236.3% | 0.04% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +15.3% | 0.17% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
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 |