Trust Co

Bank

CIK

1632554

Location

MANHATTAN, KS

Portfolio Value

Mid $1,108,279,284

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,342 / 8,795 ▲ 343 · as of Jun 2026

Top Industry

Consumer Electronics 10.2%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

711 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.7%

+4.3 pts

Top 5

71.2%

+10.5 pts

Top 10

86.9%

+9.0 pts

HHI

1,602

Moderately concentrated+554

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$1,026,462,231	83
Technology	2.2%	$24,323,407	97
Financial Services	1.4%	$15,983,611	120
Healthcare	0.9%	$9,732,236	78
Industrials	0.8%	$9,109,506	86
Communication Services	0.6%	$6,492,511	35
Consumer Defensive	0.5%	$5,839,801	46
Consumer Cyclical	0.5%	$4,988,882	55
Utilities	0.2%	$2,136,557	25
Energy	0.2%	$1,805,961	37
Basic Materials	0.1%	$758,717	30
Real Estate	0.1%	$645,864	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+662,006	1,592,729	$257,242,143
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,523	3,753,296	$329,183,885
JA	Janus Henderson AA-A CLO ETF	+26,041	79,435	$3,852,814
—		+15,998	35,275	$2,592,564
BIV	Vanguard Intermediate-Term Bond ETF	+15,552	980,795	$72,000,167
DVVY	Invesco Diversified Dividend Opportunities ETF	+13,970	65,676	$3,293,651
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,075	990,520	$70,485,805
CTSH	Cognizant Technology Solutions Corp	+5,779	15,401	$596,480
BNDX	Vanguard Total International Bond ETF	+4,625	215,988	$10,460,298
VEU	Vanguard FTSE All-World Ex-US ETF	+3,218	112,907	$6,868,689
ADP	Automatic Data Processing Inc	+3,190	3,307	$740,602
ADBE	Adobe Inc.	+2,774	9,900	$2,029,698
F	Ford Motor Co	+2,099	3,303	$45,911
GILD	Gilead Sciences, Inc.	+2,065	5,572	$703,966
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,719	15,336	$668,280
WFC	Wells Fargo & Company/Mn	+1,459	2,799	$231,309
ACSG	American Century Small Cap Growth Insights ETF	+1,273	9,789	$895,846
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,269	198,357	$9,963,472
CGDV	Capital Group Dividend Value ETF	+1,168	2,278	$112,259
CFFN	Capitol Federal Financial, Inc.	+1,150	2,263	$19,258
BILZ	PIMCO Ultra Short Government Active ETF	+1,132	1,244	$111,755
CRM	Salesforce, Inc.	+957	6,837	$1,071,084
VIGI	Vanguard International Dividend Appreciation ETF	+937	311,334	$23,712,180
CAG	Conagra Brands Inc.	+745	3,688	$49,640
BP	Bp PLC	+700	702	$25,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	−38,806	4,181	$241,452
PFE	Pfizer Inc	−38,147	19,095	$459,807
AAPL	Apple Inc.	−29,044	28,739	$8,315,917
LARK	Landmark Bancorp Inc	−28,736	32,073	$984,961
VZ	Verizon Communications Inc	−19,805	18,005	$762,331
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,490	1,165,566	$60,411,679
JKHY	Jack Henry & Associates Inc	−11,980	21	$2,892
XOM	ExxonMobil Holdings Corp	−11,929	2,137	$292,170
MO	Altria Group, Inc.	−9,349	5,279	$379,824
ABT	Abbott Laboratories	−9,157	890	$80,758
CWI	State Street SPDR MSCI ACWI ex-US ETF	−8,893	1,411,385	$57,928,257
PM	Philip Morris International Inc.	−8,050	2,126	$384,614
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−7,642	194,999	$24,911,193
ABBV	AbbVie Inc.	−7,614	2,680	$674,395
CMCSA	Comcast Corp	−7,165	12,889	$316,424
VEA	Vanguard FTSE Developed Markets ETF	−6,856	796,341	$56,739,296
MDLZ	Mondelez International, Inc.	−6,083	2,668	$154,317
BRK-B	Berkshire Hathaway Inc	−5,953	7,977	$3,991,611
RTX	RTX Corp	−5,546	1,098	$208,323
BMY	Bristol Myers Squibb Co	−4,343	41,125	$2,369,622
BCLO	iShares BBB-B CLO Active ETF	−3,669	292,118	$6,712,310
MCD	Mcdonalds Corp	−3,427	2,721	$735,513
APD	Air Products & Chemicals, Inc.	−3,285	6	$1,759
ORCL	Oracle Corp	−3,189	822	$120,464
NCLO	Nuveen AA-BBB CLO ETF	−2,988	64,937	$3,142,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARDX	Ardelyx, Inc.	116,369	$593,481
SSNC	SS&C Technologies Holdings Inc	4,619	$286,608
HONA	Honeywell Aerospace Inc.	746	$164,925
EQPT	EquipmentShare.com Inc	5,806	$114,145
SUNB	Sunbelt Rentals Holdings, Inc.	1,374	$102,788
SPCX	Space Exploration Technologies Corp	455	$77,741
VIK	Viking Holdings Ltd	345	$36,111
IMCR	Immunocore Holdings plc	1,100	$34,925
DAL	Delta Air Lines, Inc.	332	$31,095
IVT	InvenTrust Properties Corp.	800	$28,320
ACES	ALPS Clean Energy ETF	416	$26,610
IONS	Ionis Pharmaceuticals Inc	250	$19,822
—		158	$15,097
SRE	Sempra	133	$12,330
SLV	iShares Silver Trust	230	$12,298
DOCU	Docusign, Inc.	250	$11,105
CHWY	Chewy, Inc.	553	$10,866
MSIF	Msc Income Fund, Inc.	856	$9,903
VG	Venture Global, Inc.	738	$8,213
CGBL	Capital Group Core Balanced ETF	200	$7,592
FAAA	Fidelity AAA CLO ETF	136	$6,186
BAPR	Innovator U.S. Equity Buffer ETF - April	113	$5,156
FAB	First Trust Multi Cap Value AlphaDEX Fund	76	$4,746
MCI	Barings Corporate Investors	230	$4,038
RVT	Royce Small-Cap Trust, Inc.	203	$3,749
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AXP	American Express Co	2,406	$727,766
AMP	Ameriprise Financial Inc	483	$214,645
SCI	Service Corp International	2,595	$214,113
CARR	CARRIER GLOBAL Corp	3,250	$183,007
WEC	Wec Energy Group, Inc.	1,379	$159,646
OTIS	Otis Worldwide Corp	1,625	$125,255
CMS	Cms Energy Corp	1,236	$95,888
SXT	Sensient Technologies Corp	1,004	$86,785
RGLD	Royal Gold Inc	300	$76,347
HII	Huntington Ingalls Industries, Inc.	192	$72,940
MPLX	Mplx LP	1,235	$70,481
RJF	Raymond James Financial Inc	379	$54,875
AFL	Aflac Inc	402	$44,103
ES	Eversource Energy	415	$28,751
EPD	Enterprise Products Partners L.P.	685	$25,920
BG	Bunge Global SA	201	$25,567
TTEK	Tetra Tech Inc	626	$18,855
SPGI	S&P Global Inc.	44	$18,714
KTB	Kontoor Brands, Inc.	200	$14,058
BKNG	Booking Holdings Inc.	3	$12,630
IBIT	iShares Bitcoin Trust ETF	300	$11,526
LUV	Southwest Airlines Co	300	$11,271
HPQ	Hp Inc	286	$5,494
NB	Niocorp Developments Ltd	1,000	$4,460
NNE	Nano Nuclear Energy Inc.	200	$4,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

711 tracked positions · $1,108,279,284 total · filing declares 908 positions · $1,108,260,878 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 711 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,753,296	+38,523	$329,183,885	—	29.70%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,592,729	+662,006	$257,242,143	+44.4%	23.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	980,795	+15,552	$72,000,167	+1.3%	6.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	990,520	+13,075	$70,485,805	+10.2%	6.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,165,566	-15,490	$60,411,679	+6.0%	5.45%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,411,385	-8,893	$57,928,257	+3.2%	5.23%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	796,341	-6,856	$56,739,296	+10.2%	5.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	194,999	-7,642	$24,911,193	+15.3%	2.25%
VIGI	Vanguard International Dividend Appreciation ETF	Added	311,334	+937	$23,712,180	+3.0%	2.14%
BNDX	Vanguard Total International Bond ETF	Added	215,988	+4,625	$10,460,298	+3.0%	0.94%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	198,357	+1,269	$9,963,472	+1.2%	0.90%
AAPL	Apple Inc. Technology	Reduced	28,739	-29,044	$8,315,917	−43.3%	0.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	112,907	+3,218	$6,868,689	+13.6%	0.62%
BCLO	iShares BBB-B CLO Active ETF	Reduced	292,118	-3,669	$6,712,310	+1.3%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	8,320	+469	$6,213,126	+21.7%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	7,538	+450	$5,550,983	+35.7%	0.50%
MSFT	Microsoft Corp Technology	Reduced	14,607	-766	$5,448,703	−4.3%	0.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,047	-1,255	$4,291,564	+12.3%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,977	-5,953	$3,991,611	−40.2%	0.36%
JA	Janus Henderson AA-A CLO ETF	Added	79,435	+26,041	$3,852,814	+48.9%	0.35%
STT	State Street Corp Financial Services	Reduced	69,794	-1,419	$3,741,656	+6.4%	0.34%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	65,676	+13,970	$3,293,651	+27.1%	0.30%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	61,576	-61	$3,183,278	+1.5%	0.29%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	64,937	-2,988	$3,142,409	+9.4%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,851	-2,677	$2,824,567	−6.6%	0.25%
		Added	35,275	+15,998	$2,592,564	+25.4%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	41,125	-4,343	$2,369,622	−14.1%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,156	-2,714	$2,342,373	−19.3%	0.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	28,194	+94	$2,048,286	+5.4%	0.18%
NVDA	Nvidia Corp Technology	Reduced	10,229	-654	$2,046,720	+7.8%	0.18%
ADBE	Adobe Inc. Technology	Added	9,900	+2,774	$2,029,698	+17.2%	0.18%
CAT	Caterpillar Inc Industrials	Added	1,904	+1	$2,027,569	+50.4%	0.18%
		Reduced	28,053	-743	$1,918,689	−1.2%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	7,211	-1,623	$1,831,377	−15.2%	0.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,740	-2,943	$1,782,712	−23.2%	0.16%
VIG	Vanguard Dividend Appreciation ETF	Added	12,546	+348	$1,499,723	+11.6%	0.14%
V	Visa Inc. Financial Services	Reduced	3,690	-130	$1,266,002	+9.7%	0.11%
CRM	Salesforce, Inc. Technology	Added	6,837	+957	$1,071,084	−2.4%	0.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,184	-2,631	$1,051,644	−19.2%	0.09%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,171	-1,327	$1,006,700	−0.6%	0.09%
LARK	Landmark Bancorp Inc Financial Services	Reduced	32,073	-28,736	$984,961	−34.7%	0.09%
BKF	iShares MSCI BIC ETF	Reduced	13,519	-23	$937,374	+20.6%	0.08%
ACSG	American Century Small Cap Growth Insights ETF	Added	9,789	+1,273	$895,846	+24.8%	0.08%
UNP	Union Pacific Corp Industrials	Reduced	3,120	-270	$848,640	+3.2%	0.08%
EVRG	Evergy, Inc. Utilities	Reduced	9,695	-1,408	$837,938	−7.9%	0.08%
GD	General Dynamics Corp Industrials	Reduced	2,312	-356	$819,002	−10.6%	0.07%
LMT	Lockheed Martin Corp Industrials	Reduced	1,591	-308	$810,550	−29.4%	0.07%
STX	Seagate Technology Holdings plc Technology	Held	835	0	$805,775	+146.3%	0.07%
VZ	Verizon Communications Inc Communication Services	Reduced	18,005	-19,805	$762,331	−59.8%	0.07%
ADP	Automatic Data Processing Inc Technology	Added	3,307	+3,190	$740,602	+3015.4%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.