Managers / Q4 2025 · view latest →
Trust Co
CIK 0001632554 · PO BOX 1806, MANHATTAN, KS, 66505-1806 · 785.537.7200
Reported Value
$1.1B
Q4 2025
Positions
889
Filings on Record
30
2019–present window
Filed
Jan 15, 2026
original filing
Summary
Trust Co reported $1.1B in U.S.-listed holdings across 889 positions for Q4 2025.
Its largest position, SHV, represents 7.9% of the portfolio.
Compared with Q3 2025, the fund opened 507 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 907 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 889 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $978M | 398 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $886M | 414 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $842M | 446 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $873M | 413 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $832M | 394 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $774M | 339 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $761M | 337 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $777M | 304 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $670M | 322 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $660M | 312 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $617M | 313 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $457M | 329 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $464M | 330 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $512M | 340 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $429M | 317 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $390M | 309 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $143M | 305 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $139M | 336 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 288 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 321 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $105M | 304 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $91M | 295 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $114M | 289 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $106M | 321 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 300 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $172M | 333 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $180M | 320 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.