Trust Co

Bank

CIK

1632554

Location

MANHATTAN, KS

Portfolio Value

Small $117,198,782

Diversification

Diversified

Filing Date

Global Rank

#5,316 / 8,605 ▲ 155 · as of Mar 2026

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

664 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+0.5 pts

Top 5

30.9%

−0.7 pts

Top 10

42.7%

−2.0 pts

HHI

323

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$30,643,019	100
Financial Services	17.0%	$19,879,529	122
Healthcare	13.1%	$15,407,236	77
Industrials	9.1%	$10,637,117	92
Unclassified	8.5%	$9,908,081	13
Consumer Defensive	8.4%	$9,877,884	48
Communication Services	5.5%	$6,503,317	36
Consumer Cyclical	5.5%	$6,400,712	63
Utilities	2.5%	$2,874,901	27
Energy	1.9%	$2,282,017	37
Basic Materials	1.7%	$2,005,262	30
Real Estate	0.7%	$779,707	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+4,602	57,783	$14,664,747
WMT	Walmart Inc.	+3,885	18,683	$2,321,923
ADBE	Adobe Inc.	+2,715	7,126	$1,732,188
KMB	Kimberly Clark Corp	+2,541	10,498	$1,012,742
CPB	CAMPBELL'S Co	+2,235	2,523	$56,187
MSFT	Microsoft Corp	+1,943	15,373	$5,690,623
PFE	Pfizer Inc	+1,819	57,242	$1,607,355
GD	General Dynamics Corp	+1,211	2,668	$915,710
CTSH	Cognizant Technology Solutions Corp	+1,149	9,622	$590,309
MDLZ	Mondelez International, Inc.	+1,035	8,751	$504,407
AMZN	Amazon Com Inc	+994	14,528	$3,025,746
PG	PROCTER & GAMBLE Co	+779	3,908	$564,471
CLX	Clorox Co /De/	+615	917	$95,028
CSCO	Cisco Systems, Inc.	+426	7,399	$574,088
CAT	Caterpillar Inc	+421	1,903	$1,348,199
ABBV	AbbVie Inc.	+390	10,294	$2,238,842
MCD	Mcdonalds Corp	+347	6,148	$1,910,736
XEL	Xcel Energy Inc	+329	3,271	$259,848
ENB	Enbridge Inc	+314	1,028	$55,655
WFC	Wells Fargo & Company/Mn	+302	1,340	$106,677
NEE	Nextera Energy Inc	+280	4,167	$387,030
SBUX	Starbucks Corp	+273	502	$44,974
DUK	Duke Energy CORP	+264	746	$97,681
SO	Southern Co	+262	4,164	$401,909
QQQ	Invesco Qqq Trust, Series 1	+247	7,088	$4,091,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−15,997	10,815	$1,300,936
VZ	Verizon Communications Inc	−8,347	37,810	$1,898,062
GOOGL	Alphabet Inc.	−3,023	9,898	$2,846,268
CMCSA	Comcast Corp	−2,553	20,054	$575,750
LMT	Lockheed Martin Corp	−1,925	1,899	$1,147,736
BMY	Bristol Myers Squibb Co	−1,552	45,468	$2,757,634
PEP	Pepsico Inc	−1,374	6,873	$1,067,308
O	Realty Income Corp	−1,197	1,226	$75,006
BRK-B	Berkshire Hathaway Inc	−1,058	13,930	$6,675,256
GSK	GSK plc	−612	221	$12,196
NVDA	Nvidia Corp	−485	10,883	$1,897,995
MDT	Medtronic plc	−476	673	$58,315
ORCL	Oracle Corp	−387	4,011	$590,058
SNY	Sanofi	−385	506	$24,379
ES	Eversource Energy	−350	415	$28,751
KO	Coca Cola Co	−339	2,724	$207,160
IP	International Paper Co /New/	−300	460	$16,422
CME	Cme Group Inc.	−285	614	$181,344
GILD	Gilead Sciences, Inc.	−259	3,507	$488,770
GEHC	GE HealthCare Technologies Inc.	−259	35	$2,491
HAL	Halliburton Co	−228	338	$13,178
COP	Conocophillips	−223	2,975	$392,700
TD	Toronto Dominion Bank	−160	1,160	$108,239
KHC	Kraft Heinz Co	−150	3,219	$72,395
CCI	Crown Castle Inc.	−150	4	$325
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	1,818	$37,487
ETR	Entergy Corp /De/	312	$35,056
VSNT	Versant Media Group, Inc.	702	$25,988
CMC	COMMERCIAL METALS Co	200	$12,286
STZ	Constellation Brands, Inc.	75	$11,250
EXEL	Exelixis, Inc.	200	$8,578
ZM	Zoom Communications, Inc.	103	$8,280
IFF	International Flavors & Fragrances Inc	105	$7,617
WAT	Waters Corp /De/	11	$3,275
LMND	Lemonade, Inc.	50	$3,134
MRNA	Moderna, Inc.	20	$1,016
AZN	Astrazeneca PLC	5	$986
SSYS	Stratasys Ltd.	100	$781
PANW	Palo Alto Networks Inc	2	$320
BHF	Brighthouse Financial, Inc.	2	$119
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PAA	Plains All American Pipeline LP	750	$13,470
MSIF	Msc Income Fund, Inc.	855	$11,234
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	400	$7,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

664 positions · $117,198,782 total · as of Mar 31, 2026

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

Showing 1–50 of 664 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	57,783	+4,602	$14,664,747	+1.4%	12.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,930	-1,058	$6,675,256	−11.4%	5.70%
MSFT	Microsoft Corp Technology	Added	15,373	+1,943	$5,690,623	−12.4%	4.86%
SPY	Spdr S&P 500 ETF Trust	Added	7,851	+45	$5,105,819	−4.1%	4.36%
QQQ	Invesco Qqq Trust, Series 1	Added	7,088	+247	$4,091,051	−2.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,528	+994	$3,025,746	−3.1%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,870	+82	$2,903,359	−7.9%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,898	-3,023	$2,846,268	−29.6%	2.43%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	45,468	-1,552	$2,757,634	+8.7%	2.35%
WMT	Walmart Inc. Consumer Defensive	Added	18,683	+3,885	$2,321,923	+40.8%	1.98%
ABBV	AbbVie Inc. Healthcare	Added	10,294	+390	$2,238,842	−1.1%	1.91%
LLY	ELI LILLY & Co Healthcare	Added	2,432	+33	$2,236,880	−13.2%	1.91%
JNJ	Johnson & Johnson Healthcare	Added	8,834	+90	$2,159,382	+19.3%	1.84%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	42,987	0	$2,114,960	−6.0%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,148	+347	$1,910,736	+7.8%	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	37,810	-8,347	$1,898,062	+1.0%	1.62%
NVDA	Nvidia Corp Technology	Reduced	10,883	-485	$1,897,995	−10.5%	1.62%
JKHY	Jack Henry & Associates Inc Technology	Held	12,001	0	$1,896,638	−13.4%	1.62%
ADBE	Adobe Inc. Technology	Added	7,126	+2,715	$1,732,188	+12.2%	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,176	0	$1,682,499	+3.1%	1.44%
PFE	Pfizer Inc Healthcare	Added	57,242	+1,819	$1,607,355	+16.5%	1.37%
LARK	Landmark Bancorp Inc Financial Services	Reduced	60,809	-62	$1,508,063	−5.4%	1.29%
CAT	Caterpillar Inc Industrials	Added	1,903	+421	$1,348,199	+58.8%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,815	-15,997	$1,300,936	−53.9%	1.11%
RTX	RTX Corp Industrials	Added	6,644	+167	$1,281,627	+7.9%	1.09%
V	Visa Inc. Financial Services	Added	3,820	+92	$1,154,556	−11.7%	0.99%
LMT	Lockheed Martin Corp Industrials	Reduced	1,899	-1,925	$1,147,736	−37.9%	0.98%
CRM	Salesforce, Inc. Technology	Added	5,880	+148	$1,097,619	−27.7%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,873	-1,374	$1,067,308	−9.8%	0.91%
ABT	Abbott Laboratories Healthcare	Added	10,047	+168	$1,031,525	−16.7%	0.88%
KMB	Kimberly Clark Corp Consumer Defensive	Added	10,498	+2,541	$1,012,742	+26.2%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Held	14,628	0	$965,301	+14.4%	0.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,291	0	$956,002	+17.6%	0.82%
GD	General Dynamics Corp Industrials	Added	2,668	+1,211	$915,710	+86.7%	0.78%
EVRG	Evergy, Inc. Utilities	Reduced	11,103	-81	$909,557	+12.2%	0.78%
UNP	Union Pacific Corp Industrials	Held	3,390	0	$822,481	+4.9%	0.70%
WM	Waste Management Inc Industrials	Added	3,283	+189	$754,400	+11.0%	0.64%
AXP	American Express Co Financial Services	Held	2,406	0	$727,766	−18.2%	0.62%
DE	Deere & Co Industrials	Held	1,253	0	$705,814	+21.0%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,080	+16	$684,091	−3.7%	0.58%
CVX	Chevron Corp Energy	Added	3,261	+180	$674,700	+43.7%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	665	+58	$662,625	+26.6%	0.57%
CTSH	Cognizant Technology Solutions Corp Technology	Added	9,622	+1,149	$590,309	−16.1%	0.50%
ORCL	Oracle Corp Technology	Reduced	4,011	-387	$590,058	−31.2%	0.50%
CMCSA	Comcast Corp Communication Services	Reduced	20,054	-2,553	$575,750	−9.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	7,399	+426	$574,088	+6.9%	0.49%
GE	General Electric Co Industrials	Held	2,018	0	$572,647	−7.9%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,908	+779	$564,471	+25.9%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,212	0	$558,719	−18.6%	0.48%
BLK	BlackRock, Inc. Financial Services	Added	575	+10	$552,983	−8.6%	0.47%