Trust Co of Kansas
Latest statistics and disclosures from Trust Co of Kansas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCHP, BRK.B, MRK, MSFT, AMZN, and represent 35.42% of Trust Co of Kansas's stock portfolio.
- Added to shares of these 6 stocks: RTX (+$6.5M), VOO, ROP, V, EVRG, BKNG.
- Started 1 new stock position in VOO.
- Reduced shares in these 10 stocks: BA (-$11M), COST, TCHP, AAPL, MRK, XOM, ADBE, INTC, TEQI, GE.
- Sold out of its positions in BA, TEQI.
- Trust Co of Kansas was a net seller of stock by $-14M.
- Trust Co of Kansas has $183M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0001803988
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Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 12.7 | $23M | -10% | 659k | 35.30 |
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.7 | $12M | 29k | 420.52 |
|
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| Merck & Co (MRK) | 5.8 | $11M | -2% | 81k | 131.95 |
|
| Microsoft Corporation (MSFT) | 5.5 | $10M | 24k | 420.71 |
|
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| Amazon (AMZN) | 4.7 | $8.6M | 48k | 180.38 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $8.4M | -3% | 72k | 116.23 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.4 | $8.1M | 54k | 150.93 |
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| Microchip Technology (MCHP) | 4.1 | $7.6M | 84k | 89.71 |
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| Raytheon Technologies Corp (RTX) | 3.9 | $7.2M | +988% | 74k | 97.53 |
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| Lockheed Martin Corporation (LMT) | 3.7 | $6.7M | 15k | 454.86 |
|
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| Emerson Electric (EMR) | 3.6 | $6.7M | 59k | 113.42 |
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| Intel Corporation (INTC) | 3.6 | $6.6M | -3% | 150k | 44.17 |
|
| Lowe's Companies (LOW) | 3.5 | $6.4M | 25k | 254.73 |
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| salesforce (CRM) | 3.4 | $6.3M | 21k | 301.19 |
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| Costco Wholesale Corporation (COST) | 3.2 | $5.9M | -45% | 8.0k | 732.65 |
|
| Walt Disney Company (DIS) | 3.1 | $5.8M | 47k | 122.37 |
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| Veeva Systems Cl A Com (VEEV) | 3.1 | $5.7M | 25k | 231.67 |
|
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| Adobe Systems Incorporated (ADBE) | 3.0 | $5.5M | -5% | 11k | 504.56 |
|
| Visa Com Cl A (V) | 2.9 | $5.3M | 19k | 279.10 |
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| Honeywell International (HON) | 2.8 | $5.1M | 25k | 205.24 |
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| Roper Industries (ROP) | 2.3 | $4.3M | 7.6k | 560.86 |
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| Booking Holdings (BKNG) | 2.0 | $3.7M | 1.0k | 3628.27 |
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| Apple (AAPL) | 1.7 | $3.1M | -15% | 18k | 171.49 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 14k | 90.06 |
|
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| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634000.00 |
|
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| Applied Materials (AMAT) | 0.3 | $626k | -8% | 3.0k | 206.19 |
|
| GE Aerospace Com New (GE) | 0.3 | $564k | -19% | 3.2k | 175.54 |
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| Oracle Corporation (ORCL) | 0.3 | $544k | 4.3k | 125.64 |
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| Evergy (EVRG) | 0.3 | $526k | +12% | 9.9k | 53.36 |
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| Pepsi (PEP) | 0.3 | $505k | 2.9k | 174.92 |
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| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $436k | 831.00 | 524.67 |
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| Home Depot (HD) | 0.2 | $386k | 1.0k | 383.32 |
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| Abbvie (ABBV) | 0.2 | $382k | -4% | 2.1k | 182.16 |
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| Procter & Gamble Company (PG) | 0.2 | $373k | 2.3k | 162.10 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $359k | -7% | 2.4k | 152.05 |
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| Verizon Communications (VZ) | 0.2 | $349k | -6% | 8.3k | 41.93 |
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| Union Pacific Corporation (UNP) | 0.2 | $325k | 1.3k | 246.21 |
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| CBOE Holdings (CBOE) | 0.2 | $289k | 1.6k | 183.49 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $268k | 512.00 | 523.44 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $267k | 3.1k | 86.13 |
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| Caterpillar (CAT) | 0.1 | $257k | 701.00 | 366.62 |
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| Cme (CME) | 0.1 | $251k | 1.2k | 215.08 |
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| Chevron Corporation (CVX) | 0.1 | $248k | 1.6k | 157.76 |
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| Danaher Corporation (DHR) | 0.1 | $245k | 982.00 | 249.49 |
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| Pfizer (PFE) | 0.1 | $241k | -18% | 8.7k | 27.70 |
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| Vanguard Index Fund ETF S&p 500 Etf Shs (VOO) | 0.1 | $209k | NEW | 435.00 | 480.46 |
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| Illinois Tool Works (ITW) | 0.1 | $208k | 777.00 | 267.70 |
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| Dupont De Nemours (DD) | 0.1 | $206k | 2.7k | 76.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $206k | 1.4k | 148.74 |
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| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $75k | 13k | 5.77 |
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Past Filings by Trust Co of Kansas
SEC 13F filings are viewable for Trust Co of Kansas going back to 2019
- Trust Co of Kansas 2024 Q1 filed May 1, 2024
- Trust Co of Kansas 2023 Q4 filed Feb. 1, 2024
- Trust Co of Kansas 2023 Q3 restated filed Feb. 1, 2024
- Trust Co of Kansas 2023 Q3 filed Nov. 1, 2023
- Trust Co of Kansas 2023 Q2 filed Aug. 7, 2023
- Trust Co of Kansas 2023 Q1 filed May 5, 2023
- Trust Co of Kansas 2022 Q4 filed Feb. 9, 2023
- Trust Co of Kansas 2022 Q3 restated filed Nov. 17, 2022
- Trust Co of Kansas 2022 Q3 filed Nov. 15, 2022
- Trust Co of Kansas 2022 Q2 filed Aug. 15, 2022
- Trust Co of Kansas 2022 Q1 filed May 17, 2022
- Trust Co of Kansas 2021 Q4 filed Feb. 15, 2022
- Trust Co of Kansas 2021 Q3 filed Nov. 15, 2021
- Trust Co of Kansas 2021 Q2 filed Aug. 16, 2021
- Trust Co of Kansas 2021 Q1 filed May 12, 2021
- Trust Co of Kansas 2020 Q4 filed Feb. 17, 2021