Trust Co

Q2 2026 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
908
Total value ($000)
$1,108,261
Net value change ($000)
+41,076 (3.8%)
New positions
69
Sold out positions
68
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 9,477 15.9%
VOT 7,483 18.2%
IWB 6,068 13.9%
VTV 5,858 9.3%
JGRO 5,762 16.2%
VEA 5,270 10.2%
VOE 3,381 7.0%
XLK 3,232 38.5%
FNDF 3,114 5.6%
SHV 1,732 2.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,349 -43.3%
BRK-B -2,683 -40.2%
XOM -2,386 -100.0%
JKHY -1,894 -99.8%
CBSH -1,874 -88.6%
LLY -1,634 -73.0%
ABBV -1,565 -69.9%
PM -1,298 -77.1%
MCD -1,175 -61.5%
PFE -1,147 -71.4%
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