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, MSFT, AAPL, LMT, and represent 33.69% of Trust Co of Kansas's stock portfolio.
- Added to shares of these 10 stocks: TSM, AAPL, MSFT, AMGN, DHI, WMT, PEP, NKE, MCHP, DHR.
- Started 12 new stock positions in TXN, DHI, ITW, BDX, WMT, ETN, QQQ, BX, TSM, ELV. AMGN, AVGO.
- Reduced shares in these 10 stocks: ROP, VZ, PFE, BRK.B, LMT, COST, SPY, AMZN, GE, XOM.
- Sold out of its positions in ROP, VZ.
- Trust Co of Kansas was a net buyer of stock by $6.9M.
- Trust Co of Kansas has $206M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001803988
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Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 61 positions in its portfolio as reported in the September 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) | 13.3 | $27M | 688k | 39.64 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.2 | $13M | 28k | 460.26 |
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| Microsoft Corporation (MSFT) | 5.1 | $11M | +6% | 25k | 430.31 |
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| Apple (AAPL) | 4.8 | $10M | +7% | 43k | 233.00 |
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| Lockheed Martin Corporation (LMT) | 4.2 | $8.7M | 15k | 584.58 |
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| Amazon (AMZN) | 4.1 | $8.5M | 46k | 186.34 |
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| Exxon Mobil Corporation (XOM) | 4.1 | $8.5M | 73k | 117.22 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.1 | $8.4M | 51k | 165.85 |
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| Raytheon Technologies Corp (RTX) | 4.1 | $8.4M | 69k | 121.15 |
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| Microchip Technology (MCHP) | 3.6 | $7.5M | +4% | 93k | 80.29 |
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| Lowe's Companies (LOW) | 3.6 | $7.3M | +3% | 27k | 270.86 |
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| Costco Wholesale Corporation (COST) | 3.4 | $6.9M | 7.8k | 886.53 |
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| Emerson Electric (EMR) | 3.2 | $6.6M | 61k | 109.37 |
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| Nike Inc. Class B CL B (NKE) | 2.9 | $6.0M | +6% | 68k | 88.40 |
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| salesforce (CRM) | 2.9 | $6.0M | 22k | 273.70 |
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| Pfizer (PFE) | 2.8 | $5.8M | -3% | 200k | 28.94 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $5.7M | 11k | 517.78 |
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| Veeva Systems Cl A Com (VEEV) | 2.6 | $5.4M | 26k | 209.87 |
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| Honeywell International (HON) | 2.6 | $5.4M | 26k | 206.72 |
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| Visa Com Cl A (V) | 2.6 | $5.3M | 19k | 274.97 |
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| Walt Disney Company (DIS) | 2.4 | $4.9M | +2% | 51k | 96.19 |
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| Merck & Co (MRK) | 2.4 | $4.9M | 43k | 113.57 |
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| Taiwan Semiconductor Manufacturing Co Ltr Sponsored Ads (TSM) | 2.3 | $4.6M | NEW | 27k | 173.67 |
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| Booking Holdings (BKNG) | 2.1 | $4.4M | 1.0k | 4212.15 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | +8% | 15k | 103.80 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | +4% | 4.6k | 246.49 |
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| Pepsi (PEP) | 0.5 | $942k | +59% | 5.5k | 169.97 |
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| Chevron Corporation (CVX) | 0.4 | $890k | +8% | 6.0k | 147.20 |
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| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691000.00 |
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| Procter & Gamble Company (PG) | 0.3 | $684k | +61% | 4.0k | 173.16 |
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| GE Aerospace Com New (GE) | 0.3 | $582k | -5% | 3.1k | 188.53 |
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| Applied Materials (AMAT) | 0.3 | $569k | -4% | 2.8k | 202.06 |
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| Danaher Corporation (DHR) | 0.3 | $562k | +97% | 2.0k | 277.94 |
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| Home Depot (HD) | 0.2 | $477k | +14% | 1.2k | 405.27 |
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| Kkr & Co (KKR) | 0.2 | $469k | 3.6k | 130.53 |
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| Caterpillar (CAT) | 0.2 | $469k | +65% | 1.2k | 390.83 |
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| Evergy (EVRG) | 0.2 | $464k | 7.5k | 61.98 |
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| Yum! Brands (YUM) | 0.2 | $436k | 3.1k | 139.65 |
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| Abbvie (ABBV) | 0.2 | $430k | 2.2k | 197.43 |
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| Amgen (AMGN) | 0.2 | $414k | NEW | 1.3k | 321.93 |
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| D.R. Horton (DHI) | 0.2 | $382k | NEW | 2.0k | 191.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $361k | NEW | 4.5k | 80.76 |
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| Oracle Corporation (ORCL) | 0.2 | $326k | 1.9k | 170.41 |
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| CBOE Holdings (CBOE) | 0.2 | $323k | 1.6k | 205.08 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $303k | 1.8k | 167.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $258k | NEW | 1.1k | 241.12 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $258k | 3.1k | 83.23 |
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| Cme (CME) | 0.1 | $257k | 1.2k | 220.22 |
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| Anthem (ELV) | 0.1 | $256k | NEW | 492.00 | 520.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $253k | 2.1k | 121.46 |
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| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $251k | 428.00 | 586.45 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $241k | -17% | 420.00 | 573.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $240k | NEW | 723.00 | 331.95 |
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| Dupont De Nemours (DD) | 0.1 | $233k | -3% | 2.6k | 89.24 |
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| Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) | 0.1 | $227k | NEW | 466.00 | 487.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | NEW | 1.4k | 152.97 |
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| Bank of America Corporation (BAC) | 0.1 | $213k | 5.4k | 39.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $208k | NEW | 1.0k | 206.55 |
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| Illinois Tool Works (ITW) | 0.1 | $208k | NEW | 794.00 | 261.96 |
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| Broadcom (AVGO) | 0.1 | $200k | NEW | 1.2k | 172.41 |
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| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $59k | 13k | 4.54 |
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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 Q3 filed Oct. 8, 2024
- Trust Co of Kansas 2024 Q2 filed July 23, 2024
- 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