Trust Co

MANHATTAN, KS · CIK 1632554 · 13F filing filed 2023-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$670.1m reported value +1.6% vs Q1 2023

322positions

66.7%in top 10

20 new 58 added 104 reduced 10 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	592,899	$65.5m9.77%	9.77%	Added +14.6k	+14,555 2.5%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	226,197	$64.0m9.55%	9.55%	Reduced -27.8k	-27,793 -10.9%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	403,001	$57.3m8.55%	8.55%	Added +23.6k	+23,648 6.2%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	503,146	$49.3m7.35%	7.35%	Reduced -844	-844 -0.2%
5	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	235,977	$48.6m7.25%	7.25%	Reduced -3.6k	-3,583 -1.5%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	820,276	$37.9m5.65%	5.65%	Reduced -43.3k	-43,316 -5.0%
7	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	269,655	$37.3m5.57%	5.57%	Added +12.5k	+12,486 4.9%
8	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,059,787	$34.2m5.11%	5.11%	Reduced -51.6k	-51,590 -4.6%
9	ISHARES TR MSCI EMG MKT ETF EEM	EEM	733,945	$29.0m4.33%	4.33%	Added +17.0k	+17,013 2.4%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	467,928	$23.7m3.54%	3.54%	Reduced -832	-832 -0.2%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	454,651	$18.5m2.76%	2.76%	Added +9.5k	+9,527 2.1%
12	ISHARES TR IBOXX HI YD ETF HYG	HYG	223,540	$16.8m2.50%	2.50%	Added +12.2k	+12,200 5.8%
13	ISHARES TR RUS 1000 ETF IWB	IWB	66,758	$16.3m2.43%	2.43%	Reduced -1.5k	-1,509 -2.2%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	147,191	$15.7m2.34%	2.34%	Added +7.9k	+7,918 5.7%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	52,812	$9.2m1.37%	1.37%	Added +4.9k	+4,871 10.2%
16	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	162,464	$7.9m1.19%	1.19%	Added +901	+901 0.6%
17	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	284,176	$6.2m0.92%	0.92%	Added +15.7k	+15,686 5.8%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	27,229	$6.0m0.90%	0.90%	Added +744	+744 2.8%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	35,728	$5.3m0.80%	0.80%	Reduced -14.3k	-14,305 -28.6%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	11,971	$5.3m0.80%	0.80%	Reduced -51	-51 -0.4%
21	APPLE INC COM AAPL	AAPL	23,749	$4.6m0.69%	0.69%	Added +4.6k	+4,562 23.8%
22	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	133,674	$4.5m0.67%	0.67%	Added +32.9k	+32,876 32.6%
23	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,959	$4.4m0.65%	0.65%	Reduced -847	-847 -2.5%
24	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	21,072	$3.6m0.53%	0.53%	Reduced -1.2k	-1,153 -5.2%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	32,416	$3.5m0.52%	0.52%	Added +2.5k	+2,528 8.5%
26	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	46,593	$3.0m0.45%	0.45%	Reduced -2.6k	-2,631 -5.3%
27	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	57,241	$2.8m0.42%	0.42%	Reduced -15.5k	-15,495 -21.3%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	37,756	$2.7m0.41%	0.41%	Added +8.9k	+8,883 30.8%
29	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	25,570	$2.7m0.40%	0.40%	Added +5.7k	+5,747 29.0%
30	MICROSOFT CORP COM MSFT	MSFT	7,705	$2.6m0.39%	0.39%	Reduced -2.3k	-2,282 -22.9%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,640	$2.5m0.37%	0.37%	Added +3.3k	+3,343 101.4%
32	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	30,470	$2.3m0.34%	0.34%	Added +7.0k	+6,981 29.7%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,503	$2.2m0.33%	0.33%	Reduced -3.6k	-3,639 -35.9%
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,943	$2.0m0.30%	0.30%	Added +3.4k	+3,408 15.8%
35	HENRY JACK & ASSOC INC COM JKHY	JKHY	12,001	$2.0m0.30%	0.30%	Reduced -200	-200 -1.6%
36	AMAZON COM INC COM AMZN	AMZN	14,943	$1.9m0.29%	0.29%	Reduced -15.5k	-15,532 -51.0%
37	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,537	$1.9m0.29%	0.29%	Reduced -2.1k	-2,069 -6.5%
38	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,662	$1.8m0.27%	0.27%	Added +3.9k	+3,904 40.0%
39	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	16,814	$1.6m0.23%	0.23%	Reduced -965	-965 -5.4%
40	JPMORGAN CHASE & CO COM JPM	JPM	10,735	$1.6m0.23%	0.23%	Reduced -5.2k	-5,230 -32.8%
41	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	32,091	$1.5m0.23%	0.23%	Added +398	+398 1.3%
42	CISCO SYS INC COM CSCO	CSCO	24,656	$1.3m0.19%	0.19%	Reduced -6.6k	-6,581 -21.1%
43	ADOBE INC COM ADBE	ADBE	2,542	$1.2m0.19%	0.19%	Reduced -927	-927 -26.7%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,362	$1.2m0.19%	0.19%	Reduced -5.1k	-5,119 -33.1%
45	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	21,131	$1.2m0.18%	0.18%	New
46	JOHNSON & JOHNSON COM JNJ	JNJ	7,130	$1.2m0.18%	0.18%	Reduced -500	-500 -6.5%
47	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	14,041	$1.2m0.17%	0.17%	Added +357	+357 2.6%
48	INTEL CORP COM INTC	INTC	34,545	$1.2m0.17%	0.17%	Reduced -22.4k	-22,432 -39.4%
49	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,749	$1.1m0.17%	0.17%	Reduced -76	-76 -1.1%
50	VISA INC COM CL A V	V	4,632	$1.1m0.16%	0.16%	Reduced -3.6k	-3,647 -44.0%
51	ORACLE CORP COM ORCL	ORCL	9,032	$1.1m0.16%	0.16%	Reduced -6.5k	-6,476 -41.8%
52	PEPSICO INC COM PEP	PEP	5,144	$952.8k0.14%	0.14%	Reduced -1.4k	-1,384 -21.2%
53	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	25,122	$946.9k0.14%	0.14%	Added +8.8k	+8,845 54.3%
54	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,002	$919.3k0.14%	0.14%	Reduced -90	-90 -2.2%
55	ISHARES TR MSCI EAFE ETF EFA	EFA	12,647	$916.9k0.14%	0.14%	Unchanged
56	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	31,408	$909.6k0.14%	0.14%	Reduced -3.8k	-3,807 -10.8%
57	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	25,354	$902.6k0.13%	0.13%	Reduced -2.7k	-2,704 -9.6%
58	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	10,557	$882.1k0.13%	0.13%	Reduced -163	-163 -1.5%
59	MERCK & CO INC COM MRK	MRK	6,990	$806.6k0.12%	0.12%	Reduced -3.1k	-3,145 -31.0%
60	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		31,859	$805.7k0.12%	0.12%	Reduced -4.4k	-4,354 -12.0%
61	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	24,872	$786.7k0.12%	0.12%	Reduced -1.0k	-1,026 -4.0%
62	COMCAST CORP NEW CL A CMCSA	CMCSA	16,864	$700.7k0.10%	0.10%	Reduced -12.0k	-12,008 -41.6%
63	MCDONALDS CORP COM MCD	MCD	2,337	$697.4k0.10%	0.10%	Added +68	+68 3.0%
64	LOCKHEED MARTIN CORP COM LMT	LMT	1,480	$681.4k0.10%	0.10%	Reduced -115	-115 -7.2%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,385	$646.5k0.10%	0.10%	Added +4.8k	+4,835 38.5%
66	BLACKROCK INC COM BLK	BLK	925	$639.3k0.10%	0.10%	Reduced -550	-550 -37.3%
67	HOME DEPOT INC COM HD	HD	2,049	$636.5k0.09%	0.09%	Reduced -1.3k	-1,318 -39.1%
68	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	13,375	$630.9k0.09%	0.09%	Reduced -676	-676 -4.8%
69	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	11,387	$630.0k0.09%	0.09%	Added +688	+688 6.4%
70	BOOKING HOLDINGS INC COM BKNG	BKNG	226	$610.3k0.09%	0.09%	Reduced -6	-6 -2.6%
71	ANALOG DEVICES INC COM ADI	ADI	3,127	$609.2k0.09%	0.09%	New
72	AT&T INC COM T	T	38,022	$606.5k0.09%	0.09%	Added +9.8k	+9,839 34.9%
73	NEXTERA ENERGY INC COM NEE	NEE	7,960	$590.6k0.09%	0.09%	Added +5.6k	+5,600 237.3%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,623	$588.5k0.09%	0.09%	Reduced -65	-65 -1.8%
75	MASTERCARD INCORPORATED CL A MA	MA	1,495	$588.0k0.09%	0.09%	Reduced -2.2k	-2,228 -59.8%
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,785	$561.8k0.08%	0.08%	Reduced -252	-252 -2.8%
77	ABBOTT LABS COM ABT	ABT	5,031	$548.5k0.08%	0.08%	Reduced -3.0k	-2,979 -37.2%
78	LANDMARK BANCORP INC COM LARK	LARK	24,894	$542.4k0.08%	0.08%	Reduced -400	-400 -1.6%
79	CENCORA INC COM COR	COR	2,755	$530.1k0.08%	0.08%	Reduced -152	-152 -5.2%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,190	$527.5k0.08%	0.08%	Unchanged
81	EXPEDIA GROUP INC COM NEW EXPE	EXPE	4,688	$512.8k0.08%	0.08%	Reduced -3.1k	-3,080 -39.6%
82	PATTERSON COS INC COM PDCO	PDCO	15,400	$512.2k0.08%	0.08%	Reduced -17.2k	-17,151 -52.7%
83	PFIZER INC COM PFE	PFE	13,934	$511.1k0.08%	0.08%	Added +1.7k	+1,721 14.1%
84	CVS HEALTH CORP COM CVS	CVS	7,285	$503.6k0.08%	0.08%	Reduced -3.3k	-3,326 -31.3%
85	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,840	$482.3k0.07%	0.07%	Reduced -2.6k	-2,600 -35.0%
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,356	$477.2k0.07%	0.07%	Reduced -103	-103 -7.1%
87	WALMART INC COM WMT	WMT	3,021	$474.8k0.07%	0.07%	Reduced -4.3k	-4,321 -58.9%
88	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,840	$473.5k0.07%	0.07%	Unchanged
89	SCHLUMBERGER LTD COM STK SLB	SLB	8,901	$437.2k0.07%	0.07%	Added +186	+186 2.1%
90	BANK NEW YORK MELLON CORP COM BNY	BNY	9,775	$435.2k0.06%	0.06%	Reduced -9.0k	-9,048 -48.1%
91	EVERGY INC COM EVRG	EVRG	7,423	$433.7k0.06%	0.06%	Added +206	+206 2.9%
92	ISHARES TR CORE MSCI INTL IDEV	IDEV	7,047	$430.7k0.06%	0.06%	Unchanged
93	COSTCO WHSL CORP NEW COM COST	COST	785	$422.6k0.06%	0.06%	Reduced -652	-652 -45.4%
94	PHILLIPS 66 COM PSX	PSX	4,389	$418.6k0.06%	0.06%	Added +1.3k	+1,307 42.4%
95	STARBUCKS CORP COM SBUX	SBUX	4,137	$409.8k0.06%	0.06%	Added +407	+407 10.9%
96	LOWES COS INC COM LOW	LOW	1,811	$408.7k0.06%	0.06%	Reduced -131	-131 -6.8%
97	EXXON MOBIL CORP COM XOM	XOM	3,674	$394.0k0.06%	0.06%	Reduced -1.7k	-1,673 -31.3%
98	AIR PRODS & CHEMS INC COM APD	APD	1,314	$393.6k0.06%	0.06%	Reduced -126	-126 -8.8%
99	EASTMAN CHEM CO COM EMN	EMN	4,693	$392.9k0.06%	0.06%	Reduced -554	-554 -10.6%
100	HALLIBURTON CO COM HAL	HAL	11,820	$389.9k0.06%	0.06%	Reduced -374	-374 -3.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	2	$931.2k2 shares
S&P GLOBAL INC SPGI	SPGI	800	$275.8k800 shares
NORTHROP GRUMMAN CORP NOC	NOC	200	$92.3k200 shares
INVENTRUST PPTYS CORP IVT	IVT	1,031	$24.1k1.0k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	100	$12.9k100 shares
ALLSTATE CORP ALL	ALL	100	$11.1k100 shares
HELMERICH & PAYNE INC HP	HP	200	$7.2k200 shares
ECOLAB INC ECL	ECL	25	$4.1k25 shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	236	$3.8k236 shares
WEYERHAEUSER CO MTN BE WY	WY	19	$57219 shares