Trust Co

Name: Trust Co — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001632554 · MANHATTAN, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗

Trust Co reported 908 positions worth $1.11B as of June 30, 2026 (13F filed July 10, 2026). Largest holding: SHV (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.11B

2026 Q2

Positions

908

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

57.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 908 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SH	$89.0M	8.03%	806,478	—	—
▸ 2	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$72.0M	6.50%	980,793	—	—
▸ 3	VUG	VANGUARD GROWTH ETF	SH	$69.0M	6.22%	800,723	—	—
▸ 4	VTV	VANGUARD VALUE ETF	SH	$68.6M	6.19%	314,768	—	—
▸ 5	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$66.8M	6.03%	675,092	—	—
▸ 6	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	SH	$58.8M	5.31%	1,115,088	—	—
▸ 7	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	SH	$57.4M	5.18%	1,400,471	—	—
▸ 8	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$56.7M	5.12%	796,341	—	—
▸ 9	VOE	VANGUARD MID-CAP VALUE ETF	SH	$51.5M	4.64%	260,508	—	—
▸ 10	IWB	ISHARES RUSSELL 1000 ETF	SH	$49.8M	4.50%	121,730	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trust Co hold as of Q2 2026?

Trust Co reported 908 positions worth $1.11B in its Q2 2026 13F filing. Largest positions: SHV (8.0%), BND (6.5%), VUG (6.2%), VTV (6.2%) and AGG (6.0%).

What did Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.