Trust Co

MANHATTAN, KS · CIK 1632554 · 13F filing filed 2025-07-07

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

$886.1m reported value +5.2% vs Q1 2025

414positions

60.1%in top 10

10 new 47 added 129 reduced 42 sold out vs Q1 2025

Holdings, Q2 2025

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	723,437	$79.9m9.01%	9.01%	Added +12.3k	+12,263 1.7%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	641,130	$63.6m7.18%	7.18%	Added +3.1k	+3,100 0.5%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	132,364	$58.0m6.55%	6.55%	Reduced -19.6k	-19,565 -12.9%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	313,560	$55.4m6.25%	6.25%	Reduced -31.1k	-31,149 -9.0%
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	719,243	$53.0m5.98%	5.98%	Added +20.2k	+20,199 2.9%
6	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	1,313,205	$50.1m5.65%	5.65%	Added +192.9k	+192,924 17.2%
7	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,141,979	$45.7m5.16%	5.16%	Added +2.0k	+2,004 0.2%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	759,426	$43.3m4.89%	4.89%	Added +129	+129 0.0%
9	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	149,104	$42.4m4.79%	4.79%	Reduced -9.9k	-9,860 -6.2%
10	ISHARES TR RUS 1000 ETF IWB	IWB	122,182	$41.5m4.68%	4.68%	Added +19.9k	+19,883 19.4%
11	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	250,916	$41.3m4.66%	4.66%	Added +5.5k	+5,483 2.2%
12	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	402,834	$34.7m3.91%	3.91%	Reduced -323	-323 -0.1%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	207,451	$21.7m2.45%	2.45%	Added +53.2k	+53,179 34.5%
14	ISHARES TR IBOXX HI YD ETF HYG	HYG	257,115	$20.7m2.34%	2.34%	Added +945	+945 0.4%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	354,856	$18.1m2.04%	2.04%	Reduced -41.1k	-41,091 -10.4%
16	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	170,150	$11.1m1.25%	1.25%	New
17	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	472,918	$10.6m1.19%	1.19%	Reduced -17.4k	-17,425 -3.5%
18	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	195,836	$9.7m1.09%	1.09%	Reduced -9.5k	-9,465 -4.6%
19	ISHARES TR MSCI ACWI EX US ACWX	ACWX	157,773	$9.6m1.09%	1.09%	Added +2.3k	+2,257 1.4%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	33,117	$8.4m0.95%	0.95%	Reduced -12.0k	-12,034 -26.6%
21	ISHARES TR IBOND DEC 2030 IBTK	IBTK	409,469	$8.1m0.92%	0.92%	Reduced -853	-853 -0.2%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,458	$8.0m0.91%	0.91%	Reduced -11	-11 -0.0%
23	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	147,292	$7.4m0.84%	0.84%	Added +41.5k	+41,478 39.2%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	11,641	$7.2m0.82%	0.82%	Reduced -376	-376 -3.1%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,197	$5.4m0.61%	0.61%	Added +474	+474 4.4%
26	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	29,451	$5.4m0.61%	0.61%	Added +5.3k	+5,330 22.1%
27	MICROSOFT CORP COM MSFT	MSFT	10,785	$5.4m0.61%	0.61%	Added +587	+587 5.8%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	101,297	$5.0m0.57%	0.57%	Reduced -119.9k	-119,866 -54.2%
29	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	206,807	$4.6m0.52%	0.52%	Reduced -39.3k	-39,328 -16.0%
30	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	31,703	$4.2m0.48%	0.48%	Reduced -2.7k	-2,714 -7.9%
31	APPLE INC COM AAPL	AAPL	18,344	$3.8m0.42%	0.42%	Reduced -1.7k	-1,740 -8.7%
32	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	71,844	$3.8m0.42%	0.42%	Reduced -18.2k	-18,183 -20.2%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,563	$3.1m0.35%	0.35%	Added +876	+876 18.7%
34	AMAZON COM INC COM AMZN	AMZN	13,722	$3.0m0.34%	0.34%	Reduced -270	-270 -1.9%
35	ISHARES TR MSCI USA MMENTM MTUM	MTUM	11,478	$2.8m0.31%	0.31%	Added +7.4k	+7,448 184.8%
36	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,474	$2.7m0.31%	0.31%	Reduced -5.3k	-5,320 -29.9%
37	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	50,675	$2.5m0.29%	0.29%	Added +3.1k	+3,081 6.5%
38	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,359	$2.5m0.28%	0.28%	Reduced -3.6k	-3,621 -16.5%
39	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	22,773	$2.5m0.28%	0.28%	Reduced -8.6k	-8,647 -27.5%
40	SELECT SECTOR SPDR TR INDL XLI	XLI	16,482	$2.4m0.27%	0.27%	Reduced -4.8k	-4,814 -22.6%
41	JPMORGAN CHASE & CO COM JPM	JPM	8,239	$2.4m0.27%	0.27%	Reduced -361	-361 -4.2%
42	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	47,639	$2.3m0.26%	0.26%	Added +3.0k	+2,992 6.7%
43	HENRY JACK & ASSOC INC COM JKHY	JKHY	12,001	$2.2m0.24%	0.24%	Unchanged
44	MERCK & CO INC COM MRK	MRK	25,762	$2.0m0.23%	0.23%	Added +10.0k	+10,019 63.6%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,251	$2.0m0.22%	0.22%	Added +4.1k	+4,060 56.5%
46	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	25,075	$1.8m0.20%	0.20%	Unchanged
47	LOCKHEED MARTIN CORP COM LMT	LMT	3,454	$1.6m0.18%	0.18%	Added +870	+870 33.7%
48	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	12,509	$1.6m0.18%	0.18%	Reduced -1.0k	-1,034 -7.6%
49	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	66,734	$1.5m0.17%	0.17%	Reduced -7.8k	-7,819 -10.5%
50	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	18,849	$1.5m0.17%	0.17%	Reduced -3.3k	-3,330 -15.0%
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	32,130	$1.5m0.17%	0.17%	Added +23.4k	+23,365 266.6%
52	JOHNSON & JOHNSON COM JNJ	JNJ	9,483	$1.4m0.16%	0.16%	Reduced -3.4k	-3,425 -26.5%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	32,036	$1.4m0.16%	0.16%	Added +4.7k	+4,664 17.0%
54	VISA INC COM CL A V	V	3,586	$1.3m0.14%	0.14%	Reduced -1.1k	-1,117 -23.8%
55	EVERGY INC COM EVRG	EVRG	18,101	$1.2m0.14%	0.14%	Added +11.3k	+11,264 164.8%
56	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,051	$1.1m0.13%	0.13%	Reduced -267	-267 -6.2%
57	NVIDIA CORPORATION COM NVDA	NVDA	6,850	$1.1m0.12%	0.12%	Added +392	+392 6.1%
58	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	29,289	$1.0m0.12%	0.12%	Reduced -2.0k	-2,046 -6.5%
59	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,256	$1.0m0.12%	0.12%	Added +130	+130 2.5%
60	WALMART INC COM WMT	WMT	10,342	$1.0m0.11%	0.11%	Reduced -282	-282 -2.6%
61	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	22,649	$978.9k0.11%	0.11%	Reduced -1.1k	-1,137 -4.8%
62	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	23,998	$940.0k0.11%	0.11%	Reduced -2.3k	-2,266 -8.6%
63	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	11,453	$935.3k0.11%	0.11%	Reduced -599	-599 -5.0%
64	PEPSICO INC COM PEP	PEP	6,954	$918.2k0.10%	0.10%	Added +962	+962 16.1%
65	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,011	$849.0k0.10%	0.10%	Reduced -2.0k	-2,036 -16.9%
66	UNION PAC CORP COM UNP	UNP	3,306	$760.6k0.09%	0.09%	Added +1.0k	+1,030 45.2%
67	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,142	$725.1k0.08%	0.08%	Added +382	+382 4.9%
68	ISHARES TR MSCI EMG MKT ETF EEM	EEM	14,681	$708.2k0.08%	0.08%	Reduced -127.7k	-127,740 -89.7%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	19,631	$700.6k0.08%	0.08%	Reduced -14.4k	-14,409 -42.3%
70	LANDMARK BANCORP INC COM LARK	LARK	26,089	$689.8k0.08%	0.08%	Reduced -400	-400 -1.5%
71	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	14,471	$688.0k0.08%	0.08%	Reduced -72	-72 -0.5%
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,221	$663.5k0.07%	0.07%	Unchanged
73	PFIZER INC COM PFE	PFE	26,854	$650.9k0.07%	0.07%	Added +22.4k	+22,385 500.9%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,116	$634.0k0.07%	0.07%	Unchanged
75	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,214	$631.7k0.07%	0.07%	Unchanged
76	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	14,993	$621.0k0.07%	0.07%	Reduced -3.6k	-3,630 -19.5%
77	ISHARES TR MSCI EAFE ETF EFA	EFA	6,892	$616.1k0.07%	0.07%	Reduced -5.8k	-5,755 -45.5%
78	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	6,819	$598.8k0.07%	0.07%	Reduced -2.1k	-2,113 -23.7%
79	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,008	$568.9k0.06%	0.06%	Added +3	+3 0.0%
80	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	9,150	$547.3k0.06%	0.06%	Reduced -1	-1 -0.0%
81	ALPHABET INC CAP STK CL C GOOG	GOOG	3,071	$544.8k0.06%	0.06%	Unchanged
82	WASTE MGMT INC DEL COM WM	WM	2,320	$530.9k0.06%	0.06%	Reduced -81	-81 -3.4%
83	ARK ETF TR INNOVATION ETF ARKK	ARKK	7,019	$493.4k0.06%	0.06%	Reduced -325	-325 -4.4%
84	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,840	$483.9k0.05%	0.05%	Unchanged
85	ORACLE CORP COM ORCL	ORCL	2,185	$477.7k0.05%	0.05%	Added +198	+198 10.0%
86	GILEAD SCIENCES INC COM GILD	GILD	4,232	$469.2k0.05%	0.05%	Reduced -1.3k	-1,279 -23.2%
87	NORTHROP GRUMMAN CORP COM NOC	NOC	938	$469.0k0.05%	0.05%	Reduced -115	-115 -10.9%
88	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,286	$467.9k0.05%	0.05%	Reduced -1.8k	-1,805 -44.1%
89	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,553	$463.6k0.05%	0.05%	Unchanged
90	BLACKROCK INC COM BLK	BLK	431	$452.2k0.05%	0.05%	Reduced -40	-40 -8.5%
91	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	16,577	$439.3k0.05%	0.05%	Reduced -122.1k	-122,090 -88.0%
92	KIMBERLY-CLARK CORP COM KMB	KMB	3,382	$436.0k0.05%	0.05%	Reduced -80	-80 -2.3%
93	EXXON MOBIL CORP COM XOM	XOM	4,037	$435.2k0.05%	0.05%	Reduced -1.3k	-1,272 -24.0%
94	HAWKINS INC COM HWKN	HWKN	3,040	$432.0k0.05%	0.05%	Reduced -1.1k	-1,120 -26.9%
95	GENERAL DYNAMICS CORP COM GD	GD	1,474	$429.9k0.05%	0.05%	Added +18	+18 1.2%
96	CME GROUP INC COM CME	CME	1,485	$409.3k0.05%	0.05%	Reduced -298	-298 -16.7%
97	ISHARES TR CORE HIGH DV ETF HDV	HDV	3,475	$407.2k0.05%	0.05%	Unchanged
98	HONEYWELL INTL INC COM COM		1,729	$402.6k0.05%	0.05%	Unchanged
99	ABBVIE INC COM ABBV	ABBV	2,124	$394.3k0.04%	0.04%	Unchanged
100	MCDONALDS CORP COM MCD	MCD	1,341	$391.8k0.04%	0.04%	Reduced -401	-401 -23.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PATTERSON COS INC PDCO	PDCO	7,900	$246.8k7.9k shares
ISHARES TR SGOV	SGOV	1,488	$149.8k1.5k shares
OGE ENERGY CORP OGE	OGE	3,000	$137.9k3.0k shares
ENTERGY CORP NEW ETR	ETR	870	$74.4k870 shares
ISHARES TR IWN	IWN	460	$69.5k460 shares
WEC ENERGY GROUP INC WEC	WEC	588	$64.1k588 shares
TRUIST FINL CORP TFC	TFC	1,233	$50.7k1.2k shares
HUNTINGTON INGALLS INDS INC HII	HII	140	$28.6k140 shares
GSK PLC GSK	GSK	612	$23.7k612 shares
AMERICAN ELEC PWR CO INC AEP	AEP	200	$21.9k200 shares
SOUTHERN CO SO	SO	200	$18.4k200 shares
FIRST TR EXCH TRADED FD III FPE	FPE	900	$15.8k900 shares
ISHARES TR PFF	PFF	500	$15.4k500 shares
BEST BUY INC BBY	BBY	180	$13.2k180 shares
HORMEL FOODS CORP HRL	HRL	413	$12.8k413 shares
COHEN & STEERS QUALITY INCOM RQI	RQI	1,000	$12.6k1.0k shares
DICKS SPORTING GOODS INC DKS	DKS	60	$12.1k60 shares
SHAKE SHACK INC SHAK	SHAK	100	$8.8k100 shares
BLACKROCK ENHANCED EQUITY DI BDJ	BDJ	1,000	$8.6k1.0k shares
ALEXANDER & BALDWIN INC NEW ALEX	ALEX	458	$7.9k458 shares
ALCON AG ALC	ALC	65	$6.1k65 shares
WARNER BROS DISCOVERY INC WBD	WBD	425	$4.6k425 shares
SHOPIFY INC SHOP	SHOP	39	$3.7k39 shares
JEFFERIES FINL GROUP INC JEF	JEF	54	$2.9k54 shares
NETFLIX INC NFLX	NFLX	3	$2.8k3 shares