Trust Co

Q4 2025 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
889
Total value ($000)
$1,066,194
Net value change ($000)
+88,494 (9.1%)
New positions
509
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 9,697 203.7%
SPY 4,937 1279.0%
MUB 4,239 14.9%
VV 3,268 479.2%
JMST 3,202 14.3%
VTEB 2,978 27072.7%
VEA 2,596 5.5%
FNDF 2,403 4.8%
LLY 2,237 656.0%
CBSH 2,101 1410.1%
Top Reduces (Value $000, Stocks/ETFs)
VOT -1,230 -2.8%
AGG -955 -1.4%
BNDX -392 -3.8%
IPG -316 -100.0%
HYG -264 -1.2%
JGRO -211 -0.6%
LMT -205 -10.0%
EEM -128 -16.8%
HWKN -123 -22.2%
XLY -123 -3.8%
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