Trust
MANHATTAN, KSfiles as Trust Co
$1.1bn in 907 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
907
Top 10 share
57.7%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- ArdelyxARDX<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- SS&C Technologies HoldingsSSNC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- EquipmentShare.comEQPT<0.1% of the fund
- Pimco ETF TRHYS<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRIOO<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Immunocore HldgsIMCR<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- InvenTrust PropertiesIVT<0.1% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Alps ETF TRSDOG<0.1% of the fund
- Ionis PharmaceuticalsIONS<0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- SempraSRE<0.1% of the fund
- Ishares Silver TRSLV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV8.0% of the fund+2%
- J P Morgan Exchange Traded FJMST2.4% of the fund+2%
- Vanguard Charlotte FDSBNDX0.9% of the fund+2%
- Vanguard Intl Equity Index FVWO0.6% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+6%
- Invesco QQQ TRQQQ0.5% of the fund+6%
- Janus Detroit STR TRVNLA0.3% of the fund+52%
- Invesco Actively Managed EXCGSY0.3% of the fund+27%
- Vanguard Index FDSVBR0.2% of the fund+24%
- AdobeADBE0.2% of the fund+39%
- Ishares TRNYF0.1% of the fund+14%
- Schwab Strategic TRSCHD0.1% of the fund+25%
- SalesforceCRM<0.1% of the fund+16%
- Vanguard Index FDSVNQ<0.1% of the fund+3%
- Vanguard Index FDSVOO<0.1% of the fund+6%
- J P Morgan Exchange Traded FJCPB<0.1% of the fund+32%
- Automatic Data ProcessingADP<0.1% of the fund+2727%
- Gilead SciencesGILD<0.1% of the fund+59%
- Cognizant Technology SolutionsCTSH<0.1% of the fund+60%
- American Centy ETF TRAVDE<0.1% of the fund+16%
- NextEra EnergyNEE<0.1% of the fund+6%
- Ishares TRSUB<0.1% of the fund+18%
- Spdr Series TrustSPIB<0.1% of the fund+26%
- Janus Detroit STR TRJMBS<0.1% of the fund+26%
- Spdr Index SHS FDSSPEM<0.1% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG6.2% of the fund-2%
- Schwab Strategic TRFNDF5.3% of the fund-2%
- Ishares TRACWX1.1% of the fund-3%
- Select Sector Spdr TRXLK1.0% of the fund-3%
- AppleAAPL0.8% of the fund-50%
- Ishares TRIVV0.6% of the fund-2%
- MicrosoftMSFT0.5% of the fund-5%
- Vanguard Whitehall FDSVYM0.4% of the fund-5%
- Ishares TRMTUM0.4% of the fund-6%
- Berkshire HathawayBRK-B0.4% of the fund-43%
- AlphabetGOOGL0.3% of the fund-12%
- Select Sector Spdr TRXLI0.3% of the fund-3%
- Amazon.comAMZN0.3% of the fund-18%
- Select Sector Spdr TRXLY0.3% of the fund-3%
- Select Sector Spdr TRXLC0.2% of the fund-3%
- Select Sector Spdr TRXLV0.2% of the fund-4%
- Bristol-Myers SquibbBMY0.2% of the fund-10%
- JPMorgan ChaseJPM0.2% of the fund-28%
- NvidiaNVDA0.2% of the fund-6%
- Johnson & JohnsonJNJ0.2% of the fund-18%
- Ishares TRSUSA0.2% of the fund-14%
- WalmartWMT0.2% of the fund-16%
- Select Sector Spdr TRXLP0.1% of the fund-3%
- VisaV0.1% of the fund-3%
- Nushares ETF TRNUDM0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- American ExpressAXP-100%
- Honeywell InternationalHON-100%
- Ameriprise FinancialAMP-100%
- Service Corp InternationalSCI-100%
- Carrier GlobalCARR-100%
- WEC Energy GroupWEC-100%
- Otis WorldwideOTIS-100%
- CMS EnergyCMS-100%
- Ishares TRICF-100%
- Sensient TechnologiesSXT-100%
- Royal GoldRGLD-100%
- Huntington Ingalls IndustriesHII-100%
- Mplx LPMPLX-100%
- Raymond James FinancialRJF-100%
- AflacAFL-100%
- Eversource EnergyES-100%
- Enterprise Products Partners L.P.EPD-100%
- Bunge Global SABG-100%
- DuPont de NemoursDD-100%
- Tetra TechTTEK-100%
- S&P GlobalSPGI-100%
- Kontoor BrandsKTB-100%
- Booking HoldingsBKNG-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Ishares TRSHV
- Share
- 8.0%
- Value
- $89m
- Shares
- 806,478
+2%
- Vanguard BD Index FDSBND
- Share
- 6.5%
- Value
- $72m
- Shares
- 980,793
Held
- Vanguard Index FDSVUG
- Share
- 6.2%
- Value
- $69m
- Shares
- 800,723
-2%
- Vanguard Index FDSVTV
- Share
- 6.2%
- Value
- $69m
- Shares
- 314,768
Held
- Ishares TRAGG
- Share
- 6.0%
- Value
- $67m
- Shares
- 675,092
Held
- Schwab Strategic TRFNDF
- Share
- 5.3%
- Value
- $59m
- Shares
- 1,115,088
-2%
- Spdr Index SHS FDSEDIV
- Share
- 5.2%
- Value
- $57m
- Shares
- 1,400,471
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 5.1%
- Value
- $57m
- Shares
- 796,341
Held
- Vanguard Index FDSVOE
- Share
- 4.6%
- Value
- $51m
- Shares
- 260,508
Held
- Ishares TRIWB
- Share
- 4.5%
- Value
- $50m
- Shares
- 121,730
Held
- Vanguard Index FDSVOT
- Share
- 4.4%
- Value
- $49m
- Shares
- 158,490
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 3.7%
- Value
- $41m
- Shares
- 420,100
Held
- Ishares TRMUB
- Share
- 3.1%
- Value
- $34m
- Shares
- 317,842
Held
- J P Morgan Exchange Traded FJMST
- Share
- 2.4%
- Value
- $27m
- Shares
- 532,294
+2%
- Ishares TRHYG
- Share
- 2.1%
- Value
- $23m
- Shares
- 290,017
Held
- Vanguard Whitehall FDSVWOB
- Share
- 1.7%
- Value
- $19m
- Shares
- 280,735
Held
- Ishares TRACWX
- Share
- 1.1%
- Value
- $12m
- Shares
- 159,412
-3%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $12m
- Shares
- 61,025
-3%
- Ishares TRIBTI
- Share
- 1.0%
- Value
- $11m
- Shares
- 511,055
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $10m
- Shares
- 215,988
+2%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $10m
- Shares
- 27,312
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.9%
- Value
- $10m
- Shares
- 198,357
Held
- Ishares TRIBTK
- Share
- 0.9%
- Value
- $10m
- Shares
- 490,577
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $7m
- Shares
- 9,130
-2%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $7m
- Shares
- 30,629
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $6m
- Shares
- 108,515
+3%
- Blackrock ETF Trust IISHYM
- Share
- 0.6%
- Value
- $6m
- Shares
- 286,957
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $6m
- Shares
- 8,320
+6%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 7,538
+6%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $5m
- Shares
- 30,599
-5%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $5m
- Shares
- 13,314
-6%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,548
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $4m
- Shares
- 69,794
Held
- Janus Detroit STR TRVNLA
- Share
- 0.3%
- Value
- $4m
- Shares
- 72,009
+52%
- Invesco Actively Managed EXCGSY
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,676
+27%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,421
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,276
-3%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,752
-3%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,782
+24%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,015
-3%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,602
-4%
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,857
-14%
- Invesco Exchange Traded FD TPHO
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,075
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,212
Held
- Ishares TRNYF
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,632
+14%
- Ishares TRIBTG
- Share
- 0.1%
- Value
- $1m
- Shares
- 60,343
Held
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,284
-3%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,354
+25%
- Nushares ETF TRNUDM
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,952
-5%
- IsharesESGE
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,775
-5%
- Ishares TRIQLT
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,544
-3%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,968
-6%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,478
+3%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $907,437
- Shares
- 17,086
-4%
- Ishares TREEM
- Share
- <0.1%
- Value
- $899,523
- Shares
- 13,149
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $811,016
- Shares
- 1,181
+6%
- Ishares TREAGG
- Share
- <0.1%
- Value
- $780,938
- Shares
- 16,472
Held
- J P Morgan Exchange Traded FJCPB
- Share
- <0.1%
- Value
- $771,154
- Shares
- 16,429
+32%
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $672,558
- Shares
- 15,275
-4%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $649,048
- Shares
- 12,769
-3%
- Ishares TRHDV
- Share
- <0.1%
- Value
- $613,984
- Shares
- 22,400
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $604,294
- Shares
- 10,699
-3%
- Ishares TREFA
- Share
- <0.1%
- Value
- $594,817
- Shares
- 5,726
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $546,933
- Shares
- 5,663
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHV | 8.0% | $89m | 806,478 | +2% |
| Vanguard BD Index FDSBND | 6.5% | $72m | 980,793 | Held |
| Vanguard Index FDSVUG | 6.2% | $69m | 800,723 | -2% |
| Vanguard Index FDSVTV | 6.2% | $69m | 314,768 | Held |
| Ishares TRAGG | 6.0% | $67m | 675,092 | Held |
| Schwab Strategic TRFNDF | 5.3% | $59m | 1,115,088 | -2% |
| Spdr Index SHS FDSEDIV | 5.2% | $57m | 1,400,471 | Held |
| Vanguard Tax-Managed FDSVEA | 5.1% | $57m | 796,341 | Held |
| Vanguard Index FDSVOE | 4.6% | $51m | 260,508 | Held |
| Ishares TRIWB | 4.5% | $50m | 121,730 | Held |
| Vanguard Index FDSVOT | 4.4% | $49m | 158,490 | Held |
| J P Morgan Exchange Traded FJGRO | 3.7% | $41m | 420,100 | Held |
| Ishares TRMUB | 3.1% | $34m | 317,842 | Held |
| J P Morgan Exchange Traded FJMST | 2.4% | $27m | 532,294 | +2% |
| Ishares TRHYG | 2.1% | $23m | 290,017 | Held |
| Vanguard Whitehall FDSVWOB | 1.7% | $19m | 280,735 | Held |
| Ishares TRACWX | 1.1% | $12m | 159,412 | -3% |
| Select Sector Spdr TRXLK | 1.0% | $12m | 61,025 | -3% |
| Ishares TRIBTI | 1.0% | $11m | 511,055 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $10m | 215,988 | +2% |
| Vanguard Index FDSVTI | 0.9% | $10m | 27,312 | Held |
| Vanguard Malvern FDSVTIP | 0.9% | $10m | 198,357 | Held |
| Ishares TRIBTK | 0.9% | $10m | 490,577 | Held |
| AppleAAPL | 0.8% | $8m | 28,739 | -50% |
| Ishares TRIVV | 0.6% | $7m | 9,130 | -2% |
| Ishares TRQUAL | 0.6% | $7m | 30,629 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $6m | 108,515 | +3% |
| Blackrock ETF Trust IISHYM | 0.6% | $6m | 286,957 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $6m | 8,320 | +6% |
| Invesco QQQ TRQQQ | 0.5% | $6m | 7,538 | +6% |
| MicrosoftMSFT | 0.5% | $5m | 14,607 | -5% |
| Vanguard Whitehall FDSVYM | 0.4% | $5m | 30,599 | -5% |
| Ishares TRMTUM | 0.4% | $5m | 13,314 | -6% |
| Vanguard Index FDSVV | 0.4% | $4m | 12,548 | Held |
| Berkshire HathawayBRK-B | 0.4% | $4m | 7,977 | -43% |
| Select Sector Spdr TRXLF | 0.3% | $4m | 69,794 | Held |
| Janus Detroit STR TRVNLA | 0.3% | $4m | 72,009 | +52% |
| Invesco Actively Managed EXCGSY | 0.3% | $3m | 65,676 | +27% |
| AlphabetGOOGL | 0.3% | $3m | 8,663 | -12% |
| Vanguard MUN BD FDSVTEB | 0.3% | $3m | 59,421 | Held |
| Select Sector Spdr TRXLI | 0.3% | $3m | 15,276 | -3% |
| Amazon.comAMZN | 0.3% | $3m | 11,851 | -18% |
| Select Sector Spdr TRXLY | 0.3% | $3m | 23,752 | -3% |
| Vanguard Index FDSVBR | 0.2% | $3m | 10,782 | +24% |
| Select Sector Spdr TRXLC | 0.2% | $3m | 24,015 | -3% |
| Select Sector Spdr TRXLV | 0.2% | $2m | 15,602 | -4% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 41,125 | -10% |
| JPMorgan ChaseJPM | 0.2% | $2m | 7,156 | -28% |
| NvidiaNVDA | 0.2% | $2m | 10,229 | -6% |
| AdobeADBE | 0.2% | $2m | 9,900 | +39% |
| CaterpillarCAT | 0.2% | $2m | 1,904 | Held |
| Johnson & JohnsonJNJ | 0.2% | $2m | 7,211 | -18% |
| Ishares TRSUSA | 0.2% | $2m | 11,857 | -14% |
| WalmartWMT | 0.2% | $2m | 15,740 | -16% |
| Invesco Exchange Traded FD TPHO | 0.2% | $2m | 25,075 | Held |
| Vanguard Index FDSVBK | 0.1% | $2m | 4,212 | Held |
| Ishares TRNYF | 0.1% | $1m | 27,632 | +14% |
| Ishares TRIBTG | 0.1% | $1m | 60,343 | Held |
| Select Sector Spdr TRXLP | 0.1% | $1m | 15,284 | -3% |
| VisaV | 0.1% | $1m | 3,690 | -3% |
| Schwab Strategic TRSCHD | 0.1% | $1m | 39,354 | +25% |
| Nushares ETF TRNUDM | 0.1% | $1m | 29,952 | -5% |
| AlphabetGOOG | 0.1% | $1m | 3,384 | Held |
| IsharesESGE | 0.1% | $1m | 20,775 | -5% |
| Ishares TRIQLT | 0.1% | $1m | 22,544 | -3% |
| SalesforceCRM | <0.1% | $1m | 6,837 | +16% |
| MerckMRK | <0.1% | $1m | 8,184 | -24% |
| Select Sector Spdr TRXLU | <0.1% | $1m | 22,968 | -6% |
| Vanguard Index FDSVNQ | <0.1% | $1m | 10,478 | +3% |
| Kimberly-ClarkKMB | <0.1% | $1m | 9,171 | -13% |
| Landmark BancorpLARK | <0.1% | $984,947 | 32,073 | -47% |
| Select Sector Spdr TRXLE | <0.1% | $907,437 | 17,086 | -4% |
| Ishares TREEM | <0.1% | $899,523 | 13,149 | Held |
| Union PacificUNP | <0.1% | $848,640 | 3,120 | -8% |
| EvergyEVRG | <0.1% | $837,939 | 9,695 | -13% |
| General DynamicsGD | <0.1% | $819,003 | 2,312 | -13% |
| Vanguard Index FDSVOO | <0.1% | $811,016 | 1,181 | +6% |
| Lockheed MartinLMT | <0.1% | $810,558 | 1,591 | -16% |
| Seagate Technology HoldingsSTX | <0.1% | $805,775 | 835 | Held |
| Ishares TREAGG | <0.1% | $780,938 | 16,472 | Held |
| J P Morgan Exchange Traded FJCPB | <0.1% | $771,154 | 16,429 | +32% |
| Verizon CommunicationsVZ | <0.1% | $762,342 | 18,005 | -52% |
| Automatic Data ProcessingADP | <0.1% | $740,603 | 3,307 | +2727% |
| McDonald'sMCD | <0.1% | $735,514 | 2,721 | -56% |
| Gilead SciencesGILD | <0.1% | $703,966 | 5,572 | +59% |
| Cisco SystemsCSCO | <0.1% | $687,024 | 5,849 | -21% |
| Waste ManagementWM | <0.1% | $680,007 | 3,051 | -7% |
| AbbVieABBV | <0.1% | $674,271 | 2,680 | -74% |
| Select Sector Spdr TRXLRE | <0.1% | $672,558 | 15,275 | -4% |
| PepsiCoPEP | <0.1% | $649,529 | 4,797 | -30% |
| Select Sector Spdr TRXLB | <0.1% | $649,048 | 12,769 | -3% |
| Regal RexnordRRX | <0.1% | $634,776 | 2,665 | Held |
| Ishares TRHDV | <0.1% | $613,984 | 22,400 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $604,294 | 10,699 | -3% |
| Eli LillyLLY | <0.1% | $603,313 | 503 | -79% |
| Cognizant Technology SolutionsCTSH | <0.1% | $596,494 | 15,401 | +60% |
| Ishares TREFA | <0.1% | $594,817 | 5,726 | Held |
| ArdelyxARDX | <0.1% | $593,482 | 116,369 | New |
| Home DepotHD | <0.1% | $574,516 | 1,629 | -22% |
| Ishares TRIEFA | <0.1% | $546,933 | 5,663 | Held |
Showing the largest 100 of 907.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Technology2.1%
Financial services1.1%
Industrials0.9%
Health care0.9%
Media & telecom0.6%
Everyday goods0.5%
Retail & consumer0.5%
Utilities0.2%
Energy0.1%
Real estate0.1%
Materials0.0%
Other93.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.