Trust Co

Q1 2026 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
907
Total value ($000)
$1,067,185
Net value change ($000)
+991 (0.1%)
New positions
31
Sold out positions
13
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNDF 3,750 7.2%
SHV 2,921 3.5%
VOE 2,138 4.7%
VEA 2,034 4.1%
VTV 1,944 3.2%
BND 1,083 1.5%
EDIV 915 1.7%
JMST 869 3.4%
MUB 814 2.5%
WMT 673 40.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,043 -7.8%
VOT -2,033 -4.7%
IVV -1,905 -23.8%
IWB -1,824 -4.0%
JGRO -1,767 -4.7%
MRK -1,521 -53.9%
XLK -1,264 -13.1%
GOOGL -1,198 -29.6%
BRK-B -859 -11.4%
MSFT -804 -12.4%
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