Top Institutional Investors

Trust Co — 13F Holdings & Portfolio

CIK 1632554 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Trust Co manages $1.15B in 13F-reported U.S. long-equity assets across 915 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SHV (8.54%), BND (6.83%), VUG (6.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 42 new positions and exited 35; 282 existing positions rose in reported value and 341 fell.

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.

Loading holdings…
AUM
$1.15B

Long-equity book

Holdings
915

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+42 / −35 / ↑282 / ↓341

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SHV8.5% · +10%BND6.8% · +14%VUG6.7% · +6%AGG6.3% · +13%VTV6.1% · +3%FNDF5.1% · -2%EDIV5.1% · +4%VEA4.9% · +1%VOE4.5% · +1%JGRO4.4% · +24%VOT4.2% · +4%IWB3.4% · -23%MUB2.9% · +4%JMST2.4% · +4%HYG2.1% · +8%VWOB1.7% · +10%ACWX1.0% · 0%IBTI1.0% · +2%VTIP1.0% · +15%BNDX1.0% · +8%XLK0.9% · -12%VTI0.9% · +0%AAPL0.8% · -2%IBTK0.8% · -4%MSFT0.6% · -5%IVV0.6% · -1%VWO0.6% · +4%SHYM0.6% · +9%QQQ0.6% · +17%SPY0.5% · -1%QUAL0.5% · -9%XOM0.4% · +1206%VV0.4% · -0%VNLA0.4% · +17%VYM0.4% · -14%XLF0.3% · -10%VBR0.3% · +28%BRK.B0.3% · -20%AMZN0.3% · +7%NVDA0.3% · +31%GOOGL0.3% · +1%GSY0.3% · -10%MTUM0.2% · -34%XLC0.2% · +1%XLY0.2% · -0%XLI0.2% · -3%XLV0.2% · -7%JPM0.2% · +0%CRM0.2% · +49%MU0.2% · +1599%SCHD0.2% · +78%SUSA0.2% · +6%VZ0.2% · +116%WMT0.2% · +6%PHO0.1% · 0%CTSH0.1% · +88%JNJ0.1% · -16%NYF0.1% · +13%VBK0.1% · +9%LARK0.1% · +52%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Trust Co Holdings (2026-09-30)

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 $98.2M 8.54% 890,208 SH
2 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $78.5M 6.83% 1,118,579 SH
3 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $76.5M 6.65% 848,595 SH
4 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $71.9M 6.25% 760,107 SH
5 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $69.9M 6.08% 323,416 SH
6 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $58.9M 5.12% 1,095,535 SH
7 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF EDIV 78463X533 $58.4M 5.08% 1,453,169 SH
8 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $56.8M 4.94% 803,966 SH
9 VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE 922908512 $51.5M 4.48% 263,184 SH
10 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $50.2M 4.36% 519,419 SH
11 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF VOT 922908538 $48.2M 4.19% 164,992 SH
12 ISHARES RUSSELL 1000 ETF IWB 464287622 $38.9M 3.38% 93,427 SH
13 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $33.5M 2.91% 331,253 SH
14 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF JMST 46641Q654 $28.1M 2.45% 555,838 SH
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $24.3M 2.11% 314,782 SH
16 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VWOB 921946885 $19.4M 1.69% 307,715 SH
17 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $12.1M 1.05% 159,480 SH
18 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $11.4M 0.99% 519,244 SH
19 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $11.2M 0.98% 227,773 SH
20 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $11.0M 0.96% 234,450 SH
21 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $10.5M 0.92% 53,874 SH
22 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $10.2M 0.89% 27,366 SH
23 APPLE INC COM AAPL 037833100 $9.4M 0.82% 28,277 SH
24 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBTK 46436E593 $9.0M 0.78% 471,853 SH
25 MICROSOFT CORP COM MSFT 594918104 $7.1M 0.62% 13,914 SH
26 ISHARES CORE S&P 500 ETF IVV 464287200 $6.9M 0.60% 9,053 SH
27 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $6.7M 0.58% 113,279 SH
28 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $6.7M 0.58% 312,781 SH
29 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.5M 0.57% 8,829 SH
30 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.3M 0.54% 8,202 SH
31 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $6.2M 0.54% 27,850 SH
32 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $4.5M 0.40% 27,916 SH
33 VANGUARD MORNINGSTAR LARGE-CAP ETF VV 922908637 $4.4M 0.38% 12,545 SH
34 JANUS HENDERSON SHORT DURATION INCOME ETF VNLA 47103U886 $4.1M 0.36% 84,323 SH
35 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $4.1M 0.35% 26,247 SH
36 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.3M 0.29% 62,657 SH
37 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $3.2M 0.28% 13,802 SH
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.2M 0.28% 6,367 SH
39 AMAZON COM INC COM AMZN 023135106 $3.2M 0.28% 12,715 SH
40 NVIDIA CORPORATION COM NVDA 67066G104 $3.1M 0.27% 13,384 SH
41 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.0M 0.26% 8,758 SH
42 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $2.9M 0.26% 59,049 SH
43 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.8M 0.24% 8,771 SH
44 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.7M 0.23% 24,240 SH
45 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $2.6M 0.22% 23,633 SH
46 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.5M 0.22% 14,842 SH
47 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $2.4M 0.21% 14,461 SH
48 JPMORGAN CHASE & CO COM JPM 46625H100 $2.4M 0.21% 7,166 SH
49 SALESFORCE INC COM CRM 79466L302 $2.3M 0.20% 10,164 SH
50 MICRON TECHNOLOGY INC COM MU 595112103 $2.3M 0.20% 2,175 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $1.15B 915 0001632554-26-000021
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
Filer Information
Address
PO BOX 1806
MANHATTAN, KS 66505-1806
Phone
(785) 537-7200
Filing Manager
Trust Co
MANHATTAN, KS
Signatory
Todd Chyba
Vice President