Institutional Manager · CIK 0001632554

Trust Co

MANHATTAN, KS · File #028-16870

Latest AUM

$1.07B

Positions

889

Top-10 Concentration

61.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC COM	AAPL	+34,485	+$9.4M	+$322,133
ADD	SPDR S&P 500 ETF TRUST	SPY	+7,226	+$4.9M	+$9,130
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+33,380	+$4.8M	-$4.6M
ADD	ISHARES NATIONAL MUNI BOND ETF	464288414	+38,033	+$4.1M	+$165,271
ADD	VANGUARD LARGE-CAP ETF	922908637	+10,334	+$3.3M	+$15,365
ADD	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	+63,732	+$3.2M	-$44,004
ADD	VANGUARD TAX-EXEMPT BOND ETF	922907746	+59,212	+$3.0M	+$49
ADD	MICROSOFT CORP COM	MSFT	+4,441	+$2.1M	-$308,593
ADD	COMMERCE BANCSHARES INC COM	CBSH	+40,489	+$2.1M	-$18,535
ADD	ELI LILLY & CO COM	LLY	+1,952	+$2.1M	+$139,321

Sector Allocation

2.7%$28.4M

2.6%$27.4M

1.2%$13.0M

0.7%$7.8M

Consumer Discretionary

0.6%$6.3M

Consumer Staples

0.5%$5.3M

Energy

0.3%$3.2M

Communication Services

0.2%$2.6M

Utilities

0.1%$1.5M

Materials

0.1%$833,890

Real Estate

0.0%$259,043

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025889 pos · $1.07B
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025398 pos · $977.7M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025414 pos · $886.1M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025446 pos · $842.1M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024413 pos · $872.7M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 2024394 pos · $831.6M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024339 pos · $774.5M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024337 pos · $761.1M
Dec 4, 202313F HOLDINGS REPORTQ/E Dec 2023316 pos · $620.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	765,704	$84.3M	8.77%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	945,014	$70.0M	7.28%
3	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	655,132	$65.4M	6.81%
4	VANGUARD GROWTH ETF	922908736	132,291	$64.5M	6.71%
5	VANGUARD VALUE ETF	922908744	318,316	$60.8M	6.32%
6	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	1,399,199	$54.8M	5.70%
7	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,149,491	$52.0M	5.41%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	791,340	$49.4M	5.14%
9	VANGUARD MID-CAP VALUE ETF	922908512	259,101	$46.0M	4.78%
10	ISHARES RUSSELL 1000 ETF	464287622	122,119	$45.6M	4.74%
11	VANGUARD MID-CAP GROWTH ETF	922908538	154,389	$43.1M	4.48%
12	JPMORGAN ACTIVE GROWTH ETF	46654Q609	403,269	$37.4M	3.89%
13	ISHARES NATIONAL MUNI BOND ETF	464288414	304,517	$32.6M	3.39%
14	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	503,857	$25.7M	2.67%
15	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	276,077	$22.3M	2.32%
16	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	266,343	$18.0M	1.87%
17	APPLE INC COM	AAPL	53,181	$14.5M	1.50%
18	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	503,715	$11.3M	1.17%
19	ISHARES MSCI ACWI EX U.S. ETF	464288240	161,659	$10.9M	1.13%
20	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	207,773	$10.0M	1.04%