Trust Co

MANHATTAN, KS · CIK 1632554 · 13F filing filed 2024-07-15

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.

Kindbank or insurer
Others nearbyManhattan, KS

$774.5m reported value +1.8% vs Q1 2024

339positions

62.8%in top 10

22 new 62 added 74 reduced 20 sold out vs Q1 2024

Holdings, Q2 2024

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 CORE US AGGBD ET AGG	AGG	865,451	$84.0m10.85%	10.85%	Added +12.9k	+12,932 1.5%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	190,386	$71.2m9.19%	9.19%	Added +2.9k	+2,878 1.5%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	390,775	$62.7m8.09%	8.09%	Added +8.9k	+8,865 2.3%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	665,807	$48.0m6.19%	6.19%	Added +18.8k	+18,801 2.9%
5	ISHARES TR SHORT TREAS BD SHV	SHV	369,497	$40.8m5.27%	5.27%	Added +3.8k	+3,791 1.0%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	265,902	$40.0m5.16%	5.16%	Added +2.1k	+2,126 0.8%
7	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,126,698	$39.5m5.10%	5.10%	Added +8.1k	+8,144 0.7%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	743,224	$36.7m4.74%	4.74%	Added +7.6k	+7,636 1.0%
9	ISHARES TR MSCI EMG MKT ETF EEM	EEM	805,565	$34.3m4.43%	4.43%	Added +4.7k	+4,728 0.6%
10	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	128,458	$29.5m3.81%	3.81%	Added +1.2k	+1,172 0.9%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	616,637	$27.0m3.48%	3.48%	Added +1.2k	+1,245 0.2%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	221,615	$23.6m3.05%	3.05%	Added +3.7k	+3,707 1.7%
13	ISHARES TR IBOXX HI YD ETF HYG	HYG	237,868	$18.3m2.37%	2.37%	Added +1.5k	+1,498 0.6%
14	ISHARES TR RUS 1000 ETF IWB	IWB	59,709	$17.8m2.29%	2.29%	Added +933	+933 1.6%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	57,039	$12.9m1.67%	1.67%	Reduced -57	-57 -0.1%
16	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	252,601	$12.8m1.66%	1.66%	Added +719	+719 0.3%
17	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	525,682	$11.9m1.54%	1.54%	Added +9.7k	+9,706 1.9%
18	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	187,420	$9.1m1.18%	1.18%	Added +4.0k	+3,976 2.2%
19	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	412,001	$9.0m1.16%	1.16%	Added +43.3k	+43,265 11.7%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	27,313	$7.3m0.94%	0.94%	Added +182	+182 0.7%
21	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	292,849	$6.6m0.86%	0.86%	Added +3.4k	+3,430 1.2%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	12,067	$6.6m0.85%	0.85%	Added +193	+193 1.6%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	34,048	$5.6m0.72%	0.72%	Added +178	+178 0.5%
24	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	126,942	$5.2m0.67%	0.67%	Added +228	+228 0.2%
25	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	26,493	$4.8m0.62%	0.62%	Reduced -126	-126 -0.5%
26	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	30,277	$4.4m0.57%	0.57%	Added +741	+741 2.5%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,608	$4.3m0.56%	0.56%	Reduced -331	-331 -3.0%
28	APPLE INC COM AAPL	AAPL	18,608	$3.9m0.51%	0.51%	Reduced -506	-506 -2.6%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	31,697	$3.9m0.50%	0.50%	Added +101	+101 0.3%
30	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	39,057	$3.3m0.43%	0.43%	Added +1.3k	+1,276 3.4%
31	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	27,001	$3.2m0.41%	0.41%	Added +156	+156 0.6%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,386	$3.1m0.39%	0.39%	Reduced -3	-3 -0.1%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	38,732	$3.0m0.39%	0.39%	Reduced -233	-233 -0.6%
34	MICROSOFT CORP COM MSFT	MSFT	6,143	$2.7m0.35%	0.35%	Reduced -975	-975 -13.7%
35	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	30,247	$2.3m0.30%	0.30%	Added +543	+543 1.8%
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,052	$2.2m0.29%	0.29%	Reduced -2	-2 -0.0%
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,428	$2.2m0.29%	0.29%	Reduced -382	-382 -1.5%
38	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	43,478	$2.2m0.28%	0.28%	Added +940	+940 2.2%
39	HENRY JACK & ASSOC INC COM JKHY	JKHY	12,001	$2.0m0.26%	0.26%	Unchanged
40	AMAZON COM INC COM AMZN	AMZN	9,789	$1.9m0.24%	0.24%	Reduced -1.5k	-1,508 -13.3%
41	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	37,843	$1.8m0.24%	0.24%	Reduced -464	-464 -1.2%
42	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	20,685	$1.8m0.24%	0.24%	Reduced -832	-832 -3.9%
43	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	29,854	$1.7m0.22%	0.22%	Added +150	+150 0.5%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,065	$1.7m0.21%	0.21%	Added +234	+234 2.6%
45	JPMORGAN CHASE & CO COM JPM	JPM	7,894	$1.6m0.21%	0.21%	Added +1.3k	+1,264 19.1%
46	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	13,795	$1.6m0.20%	0.20%	Reduced -585	-585 -4.1%
47	JOHNSON & JOHNSON COM JNJ	JNJ	10,606	$1.6m0.20%	0.20%	Added +3.4k	+3,358 46.3%
48	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	21,712	$1.5m0.19%	0.19%	Reduced -380	-380 -1.7%
49	VISA INC COM CL A V	V	5,381	$1.4m0.18%	0.18%	Reduced -859	-859 -13.8%
50	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,477	$1.2m0.15%	0.15%	Reduced -30	-30 -0.5%
51	WALMART INC COM WMT	WMT	16,090	$1.1m0.14%	0.14%	Added +3.3k	+3,343 26.2%
52	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	28,131	$1.1m0.14%	0.14%	Added +360	+360 1.3%
53	PEPSICO INC COM PEP	PEP	6,544	$1.1m0.14%	0.14%	Added +1.1k	+1,107 20.4%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	12,647	$990.6k0.13%	0.13%	Unchanged
55	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	31,445	$978.9k0.13%	0.13%	Reduced -1.7k	-1,670 -5.0%
56	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,846	$961.9k0.12%	0.12%	Reduced -9	-9 -0.2%
57	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,090	$928.9k0.12%	0.12%	Reduced -6	-6 -0.1%
58	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	27,666	$927.7k0.12%	0.12%	Reduced -967	-967 -3.4%
59	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	23,376	$912.8k0.12%	0.12%	Reduced -813	-813 -3.4%
60	NVIDIA CORPORATION COM NVDA	NVDA	7,371	$910.6k0.12%	0.12%	Reduced -5.4k	-5,409 -42.3%
61	AT&T INC COM T	T	41,516	$793.4k0.10%	0.10%	Reduced -2.1k	-2,077 -4.8%
62	LOCKHEED MARTIN CORP COM LMT	LMT	1,649	$770.2k0.10%	0.10%	Reduced -205	-205 -11.1%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,168	$760.9k0.10%	0.10%	Added +536	+536 14.8%
64	CISCO SYS INC COM CSCO	CSCO	15,943	$757.5k0.10%	0.10%	Reduced -2.3k	-2,263 -12.4%
65	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	13,214	$749.0k0.10%	0.10%	Added +19	+19 0.1%
66	MCDONALDS CORP COM MCD	MCD	2,896	$738.0k0.10%	0.10%	Added +1.2k	+1,195 70.2%
67	ORACLE CORP COM ORCL	ORCL	5,221	$737.2k0.10%	0.10%	Reduced -9.1k	-9,148 -63.7%
68	MASTERCARD INCORPORATED CL A MA	MA	1,670	$736.7k0.10%	0.10%	Reduced -455	-455 -21.4%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	18,328	$717.7k0.09%	0.09%	Added +4.8k	+4,797 35.5%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,393	$676.0k0.09%	0.09%	Reduced -913	-913 -5.3%
71	COSTCO WHSL CORP NEW COM COST	COST	775	$658.7k0.09%	0.09%	Added +311	+311 67.0%
72	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	14,008	$652.9k0.08%	0.08%	Reduced -171	-171 -1.2%
73	COCA COLA CO COM KO	KO	9,865	$627.9k0.08%	0.08%	Added +3.0k	+2,965 43.0%
74	KIMBERLY-CLARK CORP COM KMB	KMB	4,454	$615.5k0.08%	0.08%	Added +1.9k	+1,880 73.0%
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,331	$595.2k0.08%	0.08%	Reduced -4.5k	-4,517 -24.0%
76	RTX CORPORATION COM RTX	RTX	5,834	$585.7k0.08%	0.08%	Reduced -1.1k	-1,056 -15.3%
77	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,416	$577.7k0.07%	0.07%	Unchanged
78	ALPHABET INC CAP STK CL C GOOG	GOOG	3,043	$558.1k0.07%	0.07%	Added +83	+83 2.8%
79	GENERAL DYNAMICS CORP COM GD	GD	1,914	$555.3k0.07%	0.07%	Reduced -279	-279 -12.7%
80	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,214	$552.7k0.07%	0.07%	Added +2.1k	+2,068 1416.4%
81	CVS HEALTH CORP COM CVS	CVS	9,194	$543.0k0.07%	0.07%	Reduced -4.1k	-4,096 -30.8%
82	PUBLIC STORAGE COM PSA	PSA	1,833	$527.3k0.07%	0.07%	Added +700	+700 61.8%
83	ABBOTT LABS COM ABT	ABT	5,006	$520.2k0.07%	0.07%	Added +387	+387 8.4%
84	UNITEDHEALTH GROUP INC COM UNH	UNH	974	$496.0k0.06%	0.06%	Added +613	+613 169.8%
85	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	907	$493.5k0.06%	0.06%	Unchanged
86	LANDMARK BANCORP INC COM LARK	LARK	25,303	$485.8k0.06%	0.06%	Reduced -174	-174 -0.7%
87	GILEAD SCIENCES INC COM GILD	GILD	7,060	$484.4k0.06%	0.06%	Added +808	+808 12.9%
88	FEDEX CORP COM FDX	FDX	1,613	$483.6k0.06%	0.06%	Added +22	+22 1.4%
89	STARBUCKS CORP COM SBUX	SBUX	6,200	$482.7k0.06%	0.06%	Reduced -2.2k	-2,193 -26.1%
90	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,840	$476.8k0.06%	0.06%	Unchanged
91	SIMON PPTY GROUP INC NEW COM SPG	SPG	3,064	$465.1k0.06%	0.06%	Added +611	+611 24.9%
92	GENERAL MLS INC COM GIS	GIS	7,296	$461.5k0.06%	0.06%	New
93	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,611	$454.9k0.06%	0.06%	Added +2.6k	+2,590 253.7%
94	ALLSTATE CORP COM ALL	ALL	2,721	$434.4k0.06%	0.06%	New
95	UNION PAC CORP COM UNP	UNP	1,866	$422.2k0.05%	0.05%	Unchanged
96	ELI LILLY & CO COM LLY	LLY	447	$404.7k0.05%	0.05%	Reduced -3	-3 -0.7%
97	ISHARES TR CORE HIGH DV ETF HDV	HDV	3,685	$400.6k0.05%	0.05%	Unchanged
98	ISHARES TR RUS MID CAP ETF IWR	IWR	4,854	$393.6k0.05%	0.05%	Added +501	+501 11.5%
99	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,323	$386.7k0.05%	0.05%	New
100	HAWKINS INC COM HWKN	HWKN	4,160	$378.6k0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WELLTOWER INC WELL	WELL	850	$79.4k850 shares
IDACORP INC IDA	IDA	700	$65.0k700 shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	400	$46.7k400 shares
SANOFI SNY	SNY	908	$44.1k908 shares
VERISK ANALYTICS INC VRSK	VRSK	140	$33.0k140 shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	200	$21.7k200 shares
NATIONAL GRID PLC NGG	NGG	291	$19.9k291 shares
VANGUARD WORLD FD VDE	VDE	150	$19.8k150 shares
ISHARES TR TIP	TIP	170	$18.3k170 shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	50	$15.2k50 shares
MARKEL GROUP INC MKL	MKL	10	$15.2k10 shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	749	$12.2k749 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	150	$11.0k150 shares
ISHARES TR IXC	IXC	250	$10.7k250 shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	50	$9.0k50 shares
SCHWAB CHARLES CORP SCHW	SCHW	108	$7.8k108 shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	337	$4.7k337 shares
PROTO LABS INC PRLB	PRLB	70	$2.5k70 shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	4	$5284 shares
NIKOLA CORP		60	$6260 shares