Trust Co

Trust Co reported 908 holdings worth US$1.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Trust Co reported 908 holdings worth US$1.11B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).

Holdings
908
Value as reported
US$1.11B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,739US$8.32M0.75%
Microsoft Corp.14,607US$5.45M0.49%
Alphabet Inc (google) Class C12,009US$4.29M0.39%
Berkshire Hathaway Inc.7,977US$3.99M0.36%
Amazon.com, Inc.11,851US$2.82M0.25%
Bristol-myers Squibb Company41,125US$2.37M0.21%
Jp Morgan Chase & Co.7,156US$2.34M0.21%
Nvidia Corporation10,229US$2.05M0.18%
Adobe Inc.9,900US$2.03M0.18%
Caterpillar, Inc.1,904US$2.03M0.18%
Johnson & Johnson7,211US$1.83M0.17%
Walmart Inc.15,740US$1.78M0.16%
Visa Inc.3,690US$1.27M0.11%
Salesforce, Inc.6,837US$1.07M0.10%
Merck & Company, Inc.8,184US$1.05M0.09%
Kimberly-clark Corporation9,171US$1.01M0.09%
Landmark Bancorp Inc.32,073US$985K0.09%
Union Pacific Corporation3,120US$849K0.08%
Evergy, Inc.9,695US$838K0.08%
General Dynamics Corporation2,312US$819K0.07%
Lockheed Martin Corporation1,591US$811K0.07%
Verizon Communications Inc.18,005US$762K0.07%
Automatic Data Processing, Inc.3,307US$741K0.07%
Mcdonald's Corporation2,721US$736K0.07%
Gilead Sciences, Inc.5,572US$704K0.06%
Cisco Systems, Inc.5,849US$687K0.06%
Waste Management, Inc.3,051US$680K0.06%
Abbvie Inc.2,680US$674K0.06%
Pepsico, Inc.4,797US$650K0.06%
Regal Rexnord Corporation2,665US$635K0.06%
Eli Lilly And Company503US$603K0.05%
Cognizant Technology Solutions Corporation15,401US$596K0.05%
Ardelyx, Inc.116KUS$593K0.05%
Home Depot, Inc. (the)1,629US$575K0.05%
Blackrock, Inc.524US$504K0.05%
Procter & Gamble Company (the)3,141US$461K0.04%
Pfizer, Inc.19,095US$460K0.04%
Chevron Corporation2,731US$453K0.04%
Hawkins, Inc.3,044US$433K0.04%
Nextera Energy, Inc.4,419US$388K0.03%
Costco Wholesale Corporation413US$386K0.03%
Philip Morris International Inc2,126US$385K0.03%
Altria Group, Inc.5,279US$380K0.03%
Intel Corporation2,678US$374K0.03%
Meta Platforms, Inc.582US$328K0.03%
Comcast Corporation12,889US$316K0.03%
Ge Aerospace810US$303K0.03%
National Health Investors, Inc.3,969US$303K0.03%
Broadcom Inc.768US$290K0.03%
Ss&c Technologies Holdings, Inc.4,619US$287K0.03%
Omnicom Group Inc.3,896US$284K0.03%
Southern Company (the)2,962US$283K0.03%
Conocophillips2,559US$266K0.02%
Ge Vernova Inc.223US$262K0.02%
Mastercard Incorporated500US$257K0.02%
Intuitive Surgical, Inc.612US$243K0.02%
Commerce Bancshares, Inc.4,181US$241K0.02%
Wells Fargo & Company2,799US$231K0.02%
Tesla, Inc.541US$228K0.02%
Shell Plc2,820US$219K0.02%
Boeing Company (the)969US$210K0.02%
Rtx Corporation1,098US$208K0.02%
Coca-cola Company (the)2,376US$193K0.02%
United Parcel Service, Inc.1,787US$192K0.02%
T-mobile Us, Inc.1,088US$182K0.02%
Lowe's Companies, Inc.824US$182K0.02%
Phillips 66985US$166K0.02%
Edison International2,223US$166K0.01%
Deere & Company253US$160K0.01%
At&t Inc.7,745US$160K0.01%
Morgan Stanley763US$159K0.01%
Arthur J. Gallagher & Co.684US$157K0.01%
Mondelez International, Inc.2,668US$154K0.01%
U.s. Bancorp2,508US$151K0.01%
International Business Machines Corporation528US$148K0.01%
Micron Technology, Inc.128US$148K0.01%
Oneok, Inc.1,583US$138K0.01%
Regions Financial Corporation4,500US$136K0.01%
Cme Group Inc.607US$134K0.01%
Duke Energy Corporation (holding Company)1,034US$131K0.01%
Toronto-dominion Bank1,000US$121K0.01%
American Tower Corporation (reit)740US$121K0.01%
Oracle Corporation822US$120K0.01%
Elevance Health, Inc.305US$118K0.01%
Kla Corporation390US$118K0.01%
Corning Incorporated459US$117K0.01%
Fedex Corporation368US$115K0.01%
Equipmentshare.com Inc5,806US$114K0.01%
Unitedhealth Group Incorporated271US$113K0.01%
Capital One Financial Corporation520US$104K<0.01%
Thermo Fisher Scientific Inc207US$104K<0.01%
Sunbelt Rentals Holdings, Inc.1,374US$103K<0.01%
Darden Restaurants, Inc.495US$102K<0.01%
Bank Of America Corporation1,788US$102K<0.01%
Csx Corporation2,080US$98,862<0.01%
Umb Financial Corporation670US$95,649<0.01%
Target Corporation680US$88,818<0.01%
Texas Instruments Incorporated295US$87,931<0.01%
Novartis Ag558US$87,450<0.01%
Enbridge Inc.1,611US$87,332<0.01%

Every holding of Trust Co

Source

View original at SEC

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