Trust Co
13F holdings for Q2 2026 · MANHATTAN, KS · filed July 10, 2026
Trust Co reported $1.1B in 13F securities across 908 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were SHV (8.0%), BND (6.5%), Vanguard Morningstar Growth ETF (6.2%). Reported value rose 3.8% from the quarter before. It opened 69 new positions, added to 150, trimmed 188 and sold out of 68.
- 13F value Q2 2026
- $1.1B
- Holdings
- 908
- Change vs prior quarter
- +3.8%
- Rank by 13F value
- #2,377
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SHV iShares Short Treasury Bond ETF | $89.0M | 8.0% | 806,478 | +2.0% | Added |
| BND Vanguard Total Bond Market ETF | $72.0M | 6.5% | 980,793 | +1.6% | Added |
| Vanguard Morningstar Growth ETF | $69.0M | 6.2% | 800,723 | +487.8% | Added |
| Vanguard Morningstar Value ETF | $68.6M | 6.2% | 314,768 | -1.6% | Trimmed |
| iShares TR | $66.8M | 6.0% | 675,092 | +1.5% | Added |
| Schwab Strategic TR | $58.8M | 5.3% | 1,115,088 | -2.1% | Trimmed |
| SPDR Index SHS FDS | $57.4M | 5.2% | 1,400,471 | -0.7% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $56.7M | 5.1% | 796,341 | -0.9% | Trimmed |
| Vanguard Morningstar Mid-Cap Value ETF | $51.5M | 4.6% | 260,508 | -0.2% | Trimmed |
| iShares Russell 1000 ETF | $49.8M | 4.5% | 121,730 | -0.9% | Trimmed |
| Vanguard Morningstar Mid-Cap Growth ETF | $48.5M | 4.4% | 158,490 | -0.7% | Trimmed |
| J P Morgan Exchange Traded F | $41.4M | 3.7% | 420,100 | -0.4% | Trimmed |
| iShares TR | $34.2M | 3.1% | 317,842 | +0.9% | Added |
| JPMorgan Ultra-Short Municipal Income ETF | $27.1M | 2.4% | 532,294 | +2.3% | Added |
| iShares TR | $23.2M | 2.1% | 290,017 | +1.5% | Added |
| VWOB Vanguard Emerging Markets Government Bond ETF | $18.9M | 1.7% | 280,735 | +0.9% | Added |
| ACWX iShares MSCI ACWI ex US Index Fund | $12.1M | 1.1% | 159,412 | -2.6% | Trimmed |
| Select Sector SPDR TR | $11.6M | 1.0% | 61,025 | -3.4% | Trimmed |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11.3M | 1.0% | 511,055 | +0.4% | Added |
| BNDX Vanguard Total International Bond ETF | $10.5M | 0.9% | 215,988 | +2.2% | Added |
| Vanguard Index FDS | $10.1M | 0.9% | 27,312 | +1.5% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $10.0M | 0.9% | 198,357 | +0.6% | Added |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9.6M | 0.9% | 490,577 | +1.0% | Added |
| AAPL Apple Inc. | $8.3M | 0.8% | 28,739 | -50.3% | Trimmed |
| iShares TR | $6.8M | 0.6% | 9,130 | -2.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$57.2M
- SHV iShares Short Treasury Bond ETF Added+$1.8M
- Janus Detroit STR TR Added+$1.2M
- BND Vanguard Total Bond Market ETF Added+$1.1M
- iShares TR Added+$970K
- ADP Automatic Data Processing Inc. Added+$714K
- Invesco Actively Managed Exc Added+$701K
- JPMorgan Ultra-Short Municipal Income ETF Added+$602K
- ARDX Ardelyx Inc. New+$593K
- ADBE Adobe Inc. Added+$569K
Biggest sells in Q2 2026
- AAPL Apple Inc. Trimmed-$8.4M
- BRK.B Berkshire Hathaway Inc. Trimmed-$3.0M
- Exxon Mobil Corp Sold out-$2.4M
- LLY Eli Lilly and Company Trimmed-$2.3M
- CBSH Commerce Bancshares Inc. Trimmed-$2.2M
- ABBV AbbVie Inc. Trimmed-$1.9M
- JKHY Jack Henry & Associates Inc. Trimmed-$1.7M
- PM Philip Morris International Inc Trimmed-$1.5M
- Schwab Strategic TR Trimmed-$1.2M
- Vanguard Morningstar Value ETF Trimmed-$1.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 69 new, 150 added, 188 trimmed, 68 sold out.
Sector mix
- Not listed with us70.4%
- n/a22.2%
- Technology2.5%
- Consumer Discretionary1.0%
- Funds and other0.9%
- Health Care0.9%
- Industrials0.7%
- Finance0.6%
- Utilities0.3%
- Telecommunications0.2%
- Energy0.1%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Msci USA Quality Factor ETF | $6.7M | 0.6% | 30,629 | -0.7% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $6.5M | 0.6% | 108,515 | +3.0% | Added |
| BlackRock ETF Trust II | $6.4M | 0.6% | 286,957 | -1.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $6.2M | 0.6% | 8,320 | +6.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $5.6M | 0.5% | 7,538 | +6.3% | Added |
| MSFT Microsoft Corporation | $5.4M | 0.5% | 14,607 | -5.0% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $4.8M | 0.4% | 30,599 | -4.6% | Trimmed |
| iShares TR | $4.6M | 0.4% | 13,314 | -5.6% | Trimmed |
| Vanguard Morningstar Large-Cap Et | $4.3M | 0.4% | 12,548 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $4.0M | 0.4% | 7,977 | -42.7% | Trimmed |
| Select Sector SPDR TR | $3.7M | 0.3% | 69,794 | -2.0% | Trimmed |
| Janus Detroit STR TR | $3.5M | 0.3% | 72,009 | +51.6% | Added |
| Invesco Actively Managed Exc | $3.3M | 0.3% | 65,676 | +27.0% | Added |
| GOOGL Alphabet Inc. | $3.1M | 0.3% | 8,663 | -12.5% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $3.0M | 0.3% | 59,421 | -0.3% | Trimmed |
| Select Sector SPDR TR | $2.8M | 0.3% | 15,276 | -3.3% | Trimmed |
| AMZN Amazon.com Inc. | $2.8M | 0.3% | 11,851 | -18.4% | Trimmed |
| Select Sector SPDR TR | $2.8M | 0.3% | 23,752 | -2.8% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $2.6M | 0.2% | 10,782 | +24.1% | Added |
| Select Sector SPDR TR | $2.6M | 0.2% | 24,015 | -3.4% | Trimmed |
| Select Sector SPDR TR | $2.5M | 0.2% | 15,602 | -3.8% | Trimmed |
| BMY Bristol-Myers Squibb Company | $2.4M | 0.2% | 41,125 | -9.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $2.3M | 0.2% | 7,156 | -27.5% | Trimmed |
| NVDA NVIDIA Corporation | $2.0M | 0.2% | 10,229 | -6.0% | Trimmed |
| ADBE Adobe Inc. | $2.0M | 0.2% | 9,900 | +38.9% | Added |
Showing the 50 largest of 907 share positions. The full filing on SEC EDGAR
Questions about Trust Co
- What does Trust Co own?
- In its Form 13F for Q2 2026, Trust Co reported 908 holdings worth $1.1B. The five largest were SHV, BND, Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF, iShares TR.
- What did Trust Co buy and sell in Q2 2026?
- Trust Co opened 69 new positions, added to 150, trimmed 188 and sold out of 68 compared with the quarter before.
- When did Trust Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by Trust Co (SEC CIK 0001632554) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds