Trust Co ETF holdings
Manhattan, KS
Reported $1.0B in 278 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
278
Change from prior quarter
+7.7%
With price moves
ETFs as a share of its 13F
93.0%
of $1.1B
Top 10 of 278 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $89.0M | 806,478 | +15,979 shares |
| BND | Vanguard Total Bond Market ETF | $72.0M | 980,793 | +15,551 shares |
| VUG | Vanguard Morningstar Growth ETF | $69.0M | 800,723 | +664,509 shares |
| VTV | Vanguard Morningstar Value ETF | $68.6M | 314,768 | −5,002 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $66.8M | 675,092 | +9,797 shares |
| FNDF | Schwab Fundamental International Equity ETF | $58.8M | 1,115,088 | −23,637 shares |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $57.4M | 1,400,471 | −10,221 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $56.7M | 796,341 | −6,856 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $51.5M | 260,508 | −482 shares |
| IWB | iShares Russell 1000 ETF | $49.8M | 121,730 | −1,053 shares |
268 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632554. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trust Co own?
Trust Co reported 278 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was SHV, at $89.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.