Trust Co
CIK 0001632554 · MANHATTAN, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
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
Top Holdings
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
8.0%
BND
VANGUARD TOTAL BOND MARKET ETF
6.5%
VUG
VANGUARD GROWTH ETF
6.2%
VTV
VANGUARD VALUE ETF
6.2%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
6.0%
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
5.3%
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
5.2%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.