Trust Co

Q3 2025 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$977,700
Net value change ($000)
+91,561 (10.3%)
New positions
14
Sold out positions
30
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 16,126 30.5%
MUB 6,704 30.9%
VWOB 5,860 52.7%
VUG 4,922 8.5%
SHV 4,582 5.7%
JMST 4,395 24.3%
FNDF 3,863 8.5%
VTV 3,587 6.5%
IWB 3,576 8.6%
VEA 3,544 8.2%
Top Reduces (Value $000, Stocks/ETFs)
EVRG -710 -56.9%
MSFT -709 -13.2%
AMZN -591 -19.6%
NOC -441 -94.0%
JKHY -375 -17.3%
FDX -323 -86.8%
GIS -315 -90.0%
CFFN -284 -100.0%
IJR -279 -90.0%
CMCSA -242 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type