Trust Co — 13F Holdings & Portfolio
CIK 1632554 · latest 13F-HR filed 2026-07-10
Trust Co manages $1.11B in 13F-reported U.S. long-equity assets across 908 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (8.03%), BND (6.50%), VUG (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions, exited 68, added to 452, and trimmed 225.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
PO BOX 1806MANHATTAN, KS 66505-1806
Phone
(785) 537-7200
Filing Manager
Trust Co
MANHATTAN, KS
Signatory
Todd Chyba
Vice President
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AUM
$1.11B
Long-equity book
Holdings
908
Distinct positions
Period
2026-06-30
Filed 2026-07-10
Q/Q Activity
+69 / −68 / ↑452 / ↓225
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD GROWTH ETF$9.5M +15.9%
- VANGUARD MID-CAP GROWTH ETF$7.5M +18.2%
- ISHARES RUSSELL 1000 ETF$6.1M +13.9%
- VANGUARD VALUE ETF$5.9M +9.3%
- JPMORGAN ACTIVE GROWTH ETF$5.8M +16.2%
Top Trims
- APPLE INC COM-$6.3M -43.3%
- BERKSHIRE HATHAWAY INC DEL CL B NEW-$2.7M -40.2%
- HENRY JACK & ASSOC INC COM-$1.9M -99.8%
- COMMERCE BANCSHARES INC COM-$1.9M -88.6%
- ELI LILLY & CO COM-$1.6M -73.0%
New Positions
- ARDELYX INC COM$593.5K
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$350.7K
- EXXONMOBIL HOLDINGS CORP COM SHS$292.2K
- SS&C TECH HLDGS COM$286.6K
- HONEYWELL INTL INC COM$167.0K
Exited Positions
- EXXON MOBIL CORP COM$2.4M
- AMERICAN EXPRESS CO COM$727.8K
- HONEYWELL INTL INC COM$408.0K
- AMERIPRISE FINL INC COM$214.5K
- SERVICE CORP INTL COM$214.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $89.0M | 8.03% | 806,478 | SH |
| 2 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $72.0M | 6.50% | 980,793 | SH |
| 3 | VANGUARD GROWTH ETF | VUG | 922908736 | $69.0M | 6.22% | 800,723 | SH |
| 4 | VANGUARD VALUE ETF | VTV | 922908744 | $68.6M | 6.19% | 314,768 | SH |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $66.8M | 6.03% | 675,092 | SH |
| 6 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $58.8M | 5.31% | 1,115,088 | SH |
| 7 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | 78463X533 | $57.4M | 5.18% | 1,400,471 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $56.7M | 5.12% | 796,341 | SH |
| 9 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $51.5M | 4.64% | 260,508 | SH |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $49.8M | 4.50% | 121,730 | SH |
| 11 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $48.5M | 4.38% | 158,490 | SH |
| 12 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 46654Q609 | $41.4M | 3.74% | 420,100 | SH |
| 13 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $34.2M | 3.09% | 317,842 | SH |
| 14 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | 46641Q654 | $27.1M | 2.45% | 532,294 | SH |
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | 464288513 | $23.2M | 2.09% | 290,017 | SH |
| 16 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | $18.9M | 1.70% | 280,735 | SH |
| 17 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $12.1M | 1.09% | 159,412 | SH |
| 18 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $11.6M | 1.05% | 61,025 | SH |
| 19 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | 46436E833 | $11.3M | 1.02% | 511,055 | SH |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $10.5M | 0.94% | 215,988 | SH |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $10.1M | 0.91% | 27,312 | SH |
| 22 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $10.0M | 0.90% | 198,357 | SH |
| 23 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | 46436E593 | $9.6M | 0.86% | 490,577 | SH |
| 24 | APPLE INC COM | AAPL | 037833100 | $8.3M | 0.75% | 28,739 | SH |
| 25 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.8M | 0.62% | 9,130 | SH |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $6.7M | 0.61% | 30,629 | SH |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $6.5M | 0.58% | 108,515 | SH |
| 28 | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | SHYM | 092528108 | $6.4M | 0.58% | 286,957 | SH |
| 29 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $6.2M | 0.56% | 8,320 | SH |
| 30 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $5.6M | 0.50% | 7,538 | SH |
| 31 | MICROSOFT CORP COM | MSFT | 594918104 | $5.4M | 0.49% | 14,607 | SH |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $4.8M | 0.44% | 30,599 | SH |
| 33 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $4.6M | 0.41% | 13,314 | SH |
| 34 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $4.3M | 0.39% | 12,548 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.0M | 0.36% | 7,977 | SH |
| 36 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $3.7M | 0.34% | 69,794 | SH |
| 37 | JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | 47103U886 | $3.5M | 0.32% | 72,009 | SH |
| 38 | INVESCO ULTRA SHORT DURATION ETF | GSY | 46090A887 | $3.3M | 0.30% | 65,676 | SH |
| 39 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.1M | 0.28% | 8,663 | SH |
| 40 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $3.0M | 0.27% | 59,421 | SH |
| 41 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $2.8M | 0.26% | 15,276 | SH |
| 42 | AMAZON COM INC COM | AMZN | 023135106 | $2.8M | 0.25% | 11,851 | SH |
| 43 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $2.8M | 0.25% | 23,752 | SH |
| 44 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $2.6M | 0.24% | 10,782 | SH |
| 45 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $2.6M | 0.23% | 24,015 | SH |
| 46 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $2.5M | 0.22% | 15,602 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $2.4M | 0.21% | 41,125 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.3M | 0.21% | 7,156 | SH |
| 49 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.0M | 0.18% | 10,229 | SH |
| 50 | ADOBE INC COM | ADBE | 00724F101 | $2.0M | 0.18% | 9,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $1.11B | 908 | 0001632554-26-000007 |
| 2026-03-31 | 2026-04-13 | $1.07B | 907 | 0001632554-26-000004 |
| 2025-12-31 | 2026-01-15 | $1.07B | 889 | 0001632554-26-000002 |