Trust Co

Bank

CIK

1632554

Location

MANHATTAN, KS

Portfolio Value

Micro $88,590,793

Diversification

Diversified

Filing Date

Global Rank

#1,838 / 2,968 ▲ 3485

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

-3.0%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.3%

SPY

+67.9%

Annualised alpha

-1.8%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−2.9 pts

Top 5

33.3%

+3.0 pts

Top 10

47.6%

+5.7 pts

HHI

320

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$24,301,679	97
Unclassified	14.2%	$12,563,793	15
Financial Services	13.7%	$12,147,320	119
Healthcare	11.0%	$9,732,236	78
Industrials	9.8%	$8,699,811	83
Consumer Defensive	6.6%	$5,828,742	45
Communication Services	6.0%	$5,296,059	34
Consumer Cyclical	5.6%	$4,990,096	56
Utilities	2.4%	$2,136,557	25
Energy	1.7%	$1,513,791	36
Basic Materials	0.8%	$734,845	29
Real Estate	0.7%	$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
CTSH	Cognizant Technology Solutions Corp	+5,779	15,401	$596,480
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
WFC	Wells Fargo & Company/Mn	+1,459	2,799	$231,309
CFFN	Capitol Federal Financial, Inc.	+1,150	2,263	$19,258
CRM	Salesforce, Inc.	+957	6,837	$1,071,084
CAG	Conagra Brands Inc.	+745	3,688	$49,640
BP	Bp PLC	+700	702	$25,938
T	At&T Inc.	+680	7,745	$160,321
LOW	Lowes Companies Inc	+640	824	$181,683
WTRG	Essential Utilities, Inc.	+625	1,055	$40,417
ENB	Enbridge Inc	+583	1,611	$87,332
KD	Kyndryl Holdings, Inc.	+544	550	$6,220
C	Citigroup Inc	+533	534	$74,738
TGT	Target Corp	+477	680	$88,814
SPY	Spdr S&P 500 ETF Trust	+469	8,320	$6,213,126
QQQ	Invesco Qqq Trust, Series 1	+450	7,538	$5,550,983
FIS	Fidelity National Information Services, Inc.	+426	478	$18,584
GIS	General Mills Inc	+403	930	$32,364
CPRT	Copart Inc	+360	2,355	$66,387
KLAC	Kla Corp	+354	390	$117,666
ASO	Academy Sports & Outdoors, Inc.	+353	360	$16,966
UPS	United Parcel Service Inc	+322	1,787	$192,102
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
JKHY	Jack Henry & Associates Inc	−11,980	21	$2,892
MO	Altria Group, Inc.	−9,349	5,279	$379,824
ABT	Abbott Laboratories	−9,157	890	$80,758
PM	Philip Morris International Inc.	−8,050	2,126	$384,614
ABBV	AbbVie Inc.	−7,614	2,680	$674,395
CMCSA	Comcast Corp	−7,165	12,889	$316,424
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
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
WMT	Walmart Inc.	−2,943	15,740	$1,782,712
XEL	Xcel Energy Inc	−2,942	329	$26,418
JPM	Jpmorgan Chase & Co	−2,714	7,156	$2,342,373
AMZN	Amazon Com Inc	−2,677	11,851	$2,824,567
MRK	Merck & Co., Inc.	−2,631	8,184	$1,051,644
MRSH	Marsh & Mclennan Companies, Inc.	−2,400	1	$166
CPB	CAMPBELL'S Co	−2,246	277	$6,168
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
EQPT	EquipmentShare.com Inc	5,806	$114,145
SUNB	Sunbelt Rentals Holdings, Inc.	1,374	$102,788
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
IONS	Ionis Pharmaceuticals Inc	250	$19,822
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
MCI	Barings Corporate Investors	230	$4,038
RVT	Royce Small-Cap Trust, Inc.	203	$3,749
JBTM	JBT MAREL Corp	24	$3,480
FE	Firstenergy Corp	66	$3,137
CHTR	Charter Communications, Inc. /Mo/	20	$2,844
SNDK	Sandisk Corp	1	$2,273
GXRP	Grayscale XRP Trust ETF	112	$2,268
TEM	Tempus AI, Inc.	31	$1,795
GSOL	Grayscale Solana Staking ETF	285	$1,576
NEM	NEWMONT Corp /DE/	14	$1,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,066	$2,386,437
AXP	American Express Co	2,406	$727,766
HON	Honeywell International Inc	1,805	$407,984
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
DD	DuPont de Nemours, Inc.	473	$21,663
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

636 tracked positions · $88,590,793 total · 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 636 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,739	-29,044	$8,315,917	−43.3%	9.39%
SPY	Spdr S&P 500 ETF Trust	Added	8,320	+469	$6,213,126	+21.7%	7.01%
QQQ	Invesco Qqq Trust, Series 1	Added	7,538	+450	$5,550,983	+35.7%	6.27%
MSFT	Microsoft Corp Technology	Reduced	14,607	-766	$5,448,703	−4.3%	6.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,977	-5,953	$3,991,611	−40.2%	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,663	-1,235	$3,095,896	+8.8%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,851	-2,677	$2,824,567	−6.6%	3.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	41,125	-4,343	$2,369,622	−14.1%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,156	-2,714	$2,342,373	−19.3%	2.64%
NVDA	Nvidia Corp Technology	Reduced	10,229	-654	$2,046,720	+7.8%	2.31%
ADBE	Adobe Inc. Technology	Added	9,900	+2,774	$2,029,698	+17.2%	2.29%
CAT	Caterpillar Inc Industrials	Added	1,904	+1	$2,027,569	+50.4%	2.29%
JNJ	Johnson & Johnson Healthcare	Reduced	7,211	-1,623	$1,831,377	−15.2%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,740	-2,943	$1,782,712	−23.2%	2.01%
V	Visa Inc. Financial Services	Reduced	3,690	-130	$1,266,002	+9.7%	1.43%
CRM	Salesforce, Inc. Technology	Added	6,837	+957	$1,071,084	−2.4%	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,184	-2,631	$1,051,644	−19.2%	1.19%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,171	-1,327	$1,006,700	−0.6%	1.14%
LARK	Landmark Bancorp Inc Financial Services	Reduced	32,073	-28,736	$984,961	−34.7%	1.11%
UNP	Union Pacific Corp Industrials	Reduced	3,120	-270	$848,640	+3.2%	0.96%
EVRG	Evergy, Inc. Utilities	Reduced	9,695	-1,408	$837,938	−7.9%	0.95%
GD	General Dynamics Corp Industrials	Reduced	2,312	-356	$819,002	−10.6%	0.92%
LMT	Lockheed Martin Corp Industrials	Reduced	1,591	-308	$810,550	−29.4%	0.91%
STX	Seagate Technology Holdings plc Technology	Held	835	0	$805,775	+146.3%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	18,005	-19,805	$762,331	−59.8%	0.86%
ADP	Automatic Data Processing Inc Technology	Added	3,307	+3,190	$740,602	+3015.4%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,721	-3,427	$735,513	−61.5%	0.83%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,572	+2,065	$703,966	+44.0%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,849	-1,550	$687,023	+19.7%	0.78%
WM	Waste Management Inc Industrials	Reduced	3,051	-232	$680,006	−9.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	2,680	-7,614	$674,395	−69.9%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,797	-2,076	$649,513	−39.1%	0.73%
RRX	Regal Rexnord Corp Industrials	Held	2,665	0	$634,776	+27.2%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	503	-1,929	$603,313	−73.0%	0.68%
CTSH	Cognizant Technology Solutions Corp Technology	Added	15,401	+5,779	$596,480	+1.0%	0.67%
ARDX	Ardelyx, Inc. Healthcare	NEW	116,369	NEW	$593,481	NEW	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,629	-451	$574,515	−16.0%	0.65%
BLK	BlackRock, Inc. Financial Services	Reduced	524	-51	$503,857	−8.9%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,141	-767	$460,596	−18.4%	0.52%
PFE	Pfizer Inc Healthcare	Reduced	19,095	-38,147	$459,807	−71.4%	0.52%
CVX	Chevron Corp Energy	Reduced	2,731	-530	$452,690	−32.9%	0.51%
HWKN	Hawkins Inc Basic Materials	Held	3,044	0	$432,552	−7.5%	0.49%
NEE	Nextera Energy Inc Utilities	Added	4,419	+252	$387,855	+0.2%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	413	-252	$386,349	−41.7%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,126	-8,050	$384,614	−77.1%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,279	-9,349	$379,824	−60.7%	0.43%
INTC	Intel Corp Technology	Reduced	2,678	-1,500	$373,929	+102.8%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	582	+11	$327,834	+0.4%	0.37%
CMCSA	Comcast Corp Communication Services	Reduced	12,889	-7,165	$316,424	−45.0%	0.36%
GE	General Electric Co Industrials	Reduced	810	-1,208	$302,721	−47.1%	0.34%

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.