# Trust Co

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1632554. Source: https://holderbook.com/funds/1632554-trust-co/

- Reported value: $1.1B
- Positions: 915
- Weight of the ten largest: 58.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $98.2M | 890,208 | 8.5% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $78.5M | 1,118,579 | 6.8% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $76.5M | 848,595 | 6.7% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $71.9M | 760,107 | 6.3% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $69.9M | 323,416 | 6.1% | 32 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $58.9M | 1,095,535 | 5.1% | 26 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $58.4M | 1,453,169 | 5.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $56.8M | 803,966 | 4.9% | 32 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $51.5M | 263,184 | 4.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $50.2M | 519,419 | 4.4% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $48.2M | 164,992 | 4.2% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $38.9M | 93,427 | 3.4% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $33.5M | 331,253 | 2.9% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $28.1M | 555,838 | 2.4% | 16 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $24.3M | 314,782 | 2.1% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $19.4M | 307,715 | 1.7% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $12.1M | 159,480 | 1.0% | 20 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $11.4M | 519,244 | 1.0% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.2M | 227,773 | 1.0% | 32 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $11.0M | 234,450 | 1.0% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.5M | 53,874 | 0.9% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.2M | 27,366 | 0.9% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 28,277 | 0.8% | 32 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $9.0M | 471,853 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 13,914 | 0.6% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,053 | 0.6% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.7M | 113,279 | 0.6% | 32 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $6.7M | 312,781 | 0.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.5M | 8,829 | 0.6% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,202 | 0.5% | 32 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.2M | 27,850 | 0.5% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.5M | 27,916 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.4M | 12,545 | 0.4% | 20 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.1M | 84,323 | 0.4% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.1M | 26,247 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 62,657 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.2M | 13,802 | 0.3% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,367 | 0.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 12,715 | 0.3% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 13,384 | 0.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,758 | 0.3% | 32 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.9M | 59,049 | 0.3% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 8,771 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.7M | 24,240 | 0.2% | 32 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.6M | 23,633 | 0.2% | 32 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.5M | 14,842 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 14,461 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,166 | 0.2% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 10,164 | 0.2% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,175 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 70,041 | 0.2% | 26 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.9M | 12,506 | 0.2% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 38,974 | 0.2% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,726 | 0.2% | 32 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.7M | 25,075 | 0.1% | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.7M | 28,887 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,079 | 0.1% | 32 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.6M | 31,271 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,582 | 0.1% | 21 |
| LANDMARK BANCORP INC | [LARK](https://holderbook.com/stocks/LARK/) | $1.5M | 48,700 | 0.1% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,859 | 0.1% | 32 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 5,992 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,877 | 0.1% | 32 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.4M | 60,343 | 0.1% | 12 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $1.3M | 31,810 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 15,348 | 0.1% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 8,350 | 0.1% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.2M | 26,640 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,489 | 0.1% | 32 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.2M | 23,813 | 0.1% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 21,106 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,621 | 0.1% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 17,031 | 0.1% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $999.5K | 1,046 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $919.6K | 10,259 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $902.7K | 22,888 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $867.6K | 9,628 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $859.9K | 3,160 | 0.1% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $855.6K | 12,811 | 0.1% | 32 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $813.5K | 7,781 | 0.1% | 16 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $810.6K | 17,913 | 0.1% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $770.2K | 835 | 0.1% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $711.9K | 1,398 | 0.1% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $674.8K | 2,580 | 0.1% | 32 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $670.0K | 8,541 | 0.1% | 32 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $629.3K | 3,086 | 0.1% | 32 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $626.3K | 22,400 | 0.1% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $624.6K | 5,803 | 0.1% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $617.7K | 2,675 | 0.1% | 32 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $616.1K | 12,652 | 0.1% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $598.7K | 4,725 | 0.1% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $594.9K | 5,726 | 0.1% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $592.4K | 512 | 0.1% | 32 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $592.1K | 14,474 | 0.1% | 32 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $590.1K | 6,623 | 0.1% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $570.4K | 539 | 0.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $554.1K | 5,720 | 0.0% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $541.4K | 8,677 | 0.0% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $531.6K | 2,603 | 0.0% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $519.4K | 2,095 | 0.0% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 915 |
| Q2 2026 | $1.1B | 908 |
| Q1 2026 | $1.1B | 906 |
| Q4 2025 | $1.1B | 889 |
| Q3 2025 | $977.7M | 398 |
| Q2 2025 | $886.1M | 414 |
| Q1 2025 | $842.1M | 446 |
| Q4 2024 | $872.7M | 413 |
| Q3 2024 | $831.6M | 394 |
| Q2 2024 | $774.5M | 339 |
| Q1 2024 | $761.1M | 337 |
| Q4 2023 | $777.2M | 304 |