Trust Co

Q3 2026 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
915
Total value ($000)
$1,149,371
Net value change ($000)
+41,110 (3.7%)
New positions
42
Sold out positions
35
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 9,213 10.4%
JGRO 8,747 21.1%
VUG 7,493 10.9%
BND 6,468 9.0%
AGG 5,040 7.5%
EXXONMOBIL HOLDINGS CORP COM SHS 4,251 1455.8%
MU 2,169 1465.5%
MSFT 1,687 31.0%
VTV 1,287 1.9%
CRM 1,262 117.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -10,970 -22.0%
VTEB -2,681 -89.2%
BMY -1,829 -77.2%
MTUM -1,781 -39.0%
XLK -1,080 -9.3%
BRK-B -822 -20.6%
VYM -762 -15.8%
MUB -716 -2.1%
IBTK -626 -6.5%
KMB -623 -61.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type