Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Trust Co reported 905 stock positions worth $1.1 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and iShares Core U.S. Aggregate (AGG, 6.2%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 218 and reduced 99. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001632554
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001632554-26-000004 ↗ filed Apr 13, 2026
Holdings Value
Holdings 905 stocks · $1.1B
| SHV iShares 0-1 Year Treasury Bo | 8.18% | 790,499 | $87.3M | Add +3.2% |
| BND Vanguard Total Bond Market | 6.66% | 965,242 | $71.1M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 6.19% | 665,295 | $66.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.88% | 319,770 | $62.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.58% | 136,214 | $59.5M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.22% | 1,138,725 | $55.7M | Reduce -0.9% |
| EDIV State Street SPDR S&P Emergi | 5.22% | 1,410,692 | $55.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 4.82% | 803,197 | $51.5M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.51% | 260,990 | $48.1M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 4.10% | 122,783 | $43.8M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.85% | 159,559 | $41.1M | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 3.34% | 421,866 | $35.7M | Add +4.6% |
| MUB iShares National Muni Bond E | 3.13% | 314,946 | $33.4M | Add +3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.49% | 520,494 | $26.5M | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.13% | 285,623 | $22.7M | Add +3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.71% | 278,335 | $18.3M | Add +4.5% |
| AAPL Apple Inc. | 1.37% | 57,783 | $14.7M | Add +8.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.06% | 508,964 | $11.3M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.05% | 163,622 | $11.2M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 211,363 | $10.2M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.92% | 197,088 | $9.8M | Add +1.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.90% | 485,832 | $9.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 26,897 | $8.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.79% | 63,158 | $8.4M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 13,930 | $6.7M | Reduce -7.1% |
| SHYM iShares Short Duration High | 0.60% | 291,964 | $6.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.57% | 9,356 | $6.1M | Reduce -20.1% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 30,850 | $5.9M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 105,363 | $5.7M | Add +2.3% |
| MSFT Microsoft Corp. | 0.53% | 15,373 | $5.7M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 7,851 | $5.1M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 32,062 | $4.7M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,088 | $4.1M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 12,548 | $3.7M | No change |
| XLF SS Financial Select Sector | 0.33% | 71,213 | $3.5M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 14,110 | $3.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.28% | 14,528 | $3.0M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 59,606 | $3.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,870 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,898 | $2.8M | Reduce -23.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 45,468 | $2.8M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.26% | 24,863 | $2.8M | Add +11.0% |
| XLY SS Consumer Disc Select Sect | 0.25% | 24,446 | $2.7M | Reduce -5.7% |
| GSY Invesco Ultra Short Duration | 0.24% | 51,706 | $2.6M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.24% | 15,800 | $2.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.22% | 14,066 | $2.4M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.22% | 16,219 | $2.4M | Reduce -3.5% |
| WMT Walmart Inc. | 0.22% | 18,683 | $2.3M | Add +26.3% |
| VNLA Janus Henderson Short Durati | 0.22% | 47,514 | $2.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.21% | 10,294 | $2.2M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.21% | 2,432 | $2.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.20% | 8,834 | $2.2M | Add +1.0% |
| CBSH Commerce Bancshares Inc. | 0.20% | 42,987 | $2.1M | No change |
| MCD McDonald's Corp. | 0.18% | 6,148 | $1.9M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.18% | 37,810 | $1.9M | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.18% | 10,883 | $1.9M | Reduce -4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 12,001 | $1.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 8,685 | $1.9M | Add +32.7% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 13,736 | $1.8M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.16% | 7,126 | $1.7M | Add +61.5% |
| PM Philip Morris International | 0.16% | 10,176 | $1.7M | No change |
| PHO Invesco Water Resources ETF | 0.16% | 25,075 | $1.7M | No change |
| PFE Pfizer Inc. | 0.15% | 57,242 | $1.6M | Add +3.3% |
| LARK Landmark Bancorp Inc. | 0.14% | 60,809 | $1.5M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 60,790 | $1.4M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.13% | 1,903 | $1.3M | Add +28.4% |
| MRK Merck & Co. Inc. | 0.12% | 10,815 | $1.3M | Reduce -59.7% |
| NYF iShares New York Muni Bond E | 0.12% | 24,263 | $1.3M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 15,698 | $1.3M | Reduce -8.5% |
| RTX RTX Corp. | 0.12% | 6,644 | $1.3M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,203 | $1.3M | Add +1.1% |
| V Visa Inc. Class A | 0.11% | 3,820 | $1.2M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.11% | 1,899 | $1.1M | Reduce -50.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 31,497 | $1.1M | Reduce -9.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 24,556 | $1.1M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.10% | 5,880 | $1.1M | Add +2.6% |
| XLE SS Energy Select Sector | 0.10% | 17,718 | $1.1M | Reduce -13.7% |
| IQLT iShares MSCI International Q | 0.10% | 23,345 | $1.1M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.10% | 6,873 | $1.1M | Reduce -16.7% |
| ABT Abbott Laboratories | 0.10% | 10,047 | $1.0M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 10,498 | $1.0M | Add +31.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 21,901 | $996K | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,404 | $976K | Add +0.3% |
| MO Altria Group Inc. | 0.09% | 14,628 | $965K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 31,400 | $963K | Add +22.9% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,291 | $956K | No change |
| GD General Dynamics Corp. | 0.09% | 2,668 | $916K | Add +83.1% |
| EVRG Evergy Inc. | 0.09% | 11,103 | $910K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,130 | $899K | Add +2.0% |
| UNP Union Pacific Corp. | 0.08% | 3,390 | $822K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 16,515 | $785K | Reduce -2.5% |
| WM Waste Management Inc. | 0.07% | 3,283 | $754K | Add +6.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 13,172 | $748K | Add +13.4% |
| AXP American Express Co. | 0.07% | 2,406 | $728K | No change |
| DE Deere & Co. | 0.07% | 1,253 | $706K | No change |
| HD Home Depot Inc. | 0.06% | 2,080 | $684K | Add +0.8% |
| CVX Chevron Corp. | 0.06% | 3,261 | $675K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,118 | $668K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.06% | 665 | $663K | Add +9.6% |
| XLB SS Materials Select Sector | 0.06% | 13,098 | $655K | Reduce -4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 142 | $6K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.57% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -59.7% | 0.12% | −0.14 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.79% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 0.27% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.63% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -50.3% | 0.11% | −0.07 |
| XLF SS Financial Select Sector | Reduce -3.9% | 0.33% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 0.25% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.81% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -60.6% | 0.02% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.3% | 0.32% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 0.22% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.18% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -64.2% | 0.01% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -15.7% | 0.09% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -95.8% | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -9.6% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.7% | 0.10% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -11.1% | 0.10% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.5% | 0.17% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -16.9% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.05% | −0.01 |
| LARK Landmark Bancorp Inc. | Reduce -0.1% | 0.14% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -0.4% | 0.04% | −0.01 |
| CME Cme Group Inc. | Reduce -31.7% | 0.02% | −0.01 |
| O Realty Income Corp. | Reduce -49.4% | 0.01% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -41.4% | 0.01% | −0.00 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -14.1% | 0.03% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -14.3% | 0.03% | −0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -14.1% | 0.03% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -14.1% | 0.03% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.5% | 0.12% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.3% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.3% | 0.04% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -7.0% | 0.06% | −0.00 |
| CGGR Cap Group Growth Equity | Reduce -43.2% | 0.00% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -10.5% | 0.03% | −0.00 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.06% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -10.4% | 0.03% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -10.5% | 0.03% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -73.5% | 0.00% | −0.00 |
| IDMO Invesco S&P International DE | Reduce -92.4% | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -95.6% | 0.00% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.1% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 0.45% | −0.00 |
| SQQQ Proshares Ultrapro Short QQQ | Reduce -91.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Add +3.2% | 8.18% | +0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 4.51% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 4.82% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 5.88% | +0.18 |
| BND Vanguard Total Bond Market | Add +2.1% | 6.66% | +0.10 |
| EDIV State Street SPDR S&P Emergi | Add +0.8% | 5.22% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +3.3% | 2.49% | +0.08 |
| MUB iShares National Muni Bond E | Add +3.4% | 3.13% | +0.07 |
| WMT Walmart Inc. | Add +26.3% | 0.22% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 6.19% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +32.7% | 0.18% | +0.05 |
| CAT Caterpillar Inc. | Add +28.4% | 0.13% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.5% | 2.13% | +0.04 |
| GD General Dynamics Corp. | Add +83.1% | 0.09% | +0.04 |
| JNJ Johnson & Johnson | Add +1.0% | 0.20% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.2% | 1.05% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.5% | 1.71% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +22.9% | 0.09% | +0.02 |
| PFE Pfizer Inc. | Add +3.3% | 0.15% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 0.92% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +59.6% | 0.06% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +31.9% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +5.8% | 0.06% | +0.02 |
| AAPL Apple Inc. | Add +8.7% | 1.37% | +0.02 |
| ADBE Adobe Inc. | Add +61.5% | 0.16% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.53% | +0.01 |
| AVDE Avantis International Equity | Add +64.3% | 0.03% | +0.01 |
| SHYM iShares Short Duration High | Add +3.4% | 0.60% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.6% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +6.0% | 0.18% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +11.0% | 0.26% | +0.01 |
| PG The Procter & Gamble Co. | Add +24.9% | 0.05% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +13.4% | 0.07% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.7% | 0.95% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +163.0% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +2.6% | 0.12% | +0.01 |
| PSX Phillips 66 | Add +0.9% | 0.03% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +13.4% | 0.05% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +43.0% | 0.03% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +372.4% | 0.01% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +43.9% | 0.02% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +66.6% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +6.1% | 0.07% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +1.4% | 0.90% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +2.9% | 0.24% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.0% | 1.06% | +0.01 |
| CLX Clorox Company | Add +203.6% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +333.3% | 0.01% | +0.01 |
| SO The Southern Co. | Add +6.7% | 0.04% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| CGCP Cap Group Core Plus Income | CORE PLUS INCM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |