Trust Co of Kansas
Latest statistics and disclosures from Trust Co of Kansas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSCM, IBDO, IBDP, IBDQ, AMZN, and represent 36.20% of Trust Co of Kansas's stock portfolio.
- Added to shares of these 10 stocks: LMT, MRK, XOM, INTC, MMM, IBDQ, IBDP, EMR, BSCM, IBDO.
- Started 2 new stock positions in IDXX, VGT.
- Reduced shares in these 10 stocks: IBDM (-$6.4M), ABBV (-$5.7M), CERN, DE, GM, MLM, AAPL, QCOM, UPS, HD.
- Sold out of its positions in BAC, CERN, DE, GM, HD, MLM, PG, GLD.
- Trust Co of Kansas was a net seller of stock by $-18M.
- Trust Co of Kansas has $191M in assets under management (AUM), dropping by -3.03%.
Tip: Access up to 7 years of quarterly data
Positions held by Trust Co of Kansas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trust Co of Kansas
Companies in the Trust Co of Kansas portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) | 7.6 | $15M | +5% | 665k | 21.75 | |
| iShares iBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf (IBDO) | 7.5 | $14M | +5% | 548k | 26.27 | |
| iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) | 7.2 | $14M | +7% | 521k | 26.58 | |
| iShares iBonds Dec 2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) | 7.0 | $13M | +7% | 490k | 27.37 | |
| Amazon (AMZN) | 6.8 | $13M | 4.0k | 3257.03 | ||
| Microsoft Corporation (MSFT) | 5.6 | $11M | 48k | 222.43 | ||
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 5.4 | $10M | 45k | 231.86 | ||
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.2 | $8.0M | 4.6k | 1752.74 | ||
| iShares iBonds Dec 2021 Term Corp ETF Ibonds Dec21 Etf (IBDM) | 3.8 | $7.3M | -46% | 292k | 24.91 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.0M | +28% | 171k | 41.22 | |
| Intel Corporation (INTC) | 3.5 | $6.6M | +27% | 132k | 49.82 | |
| Apple (AAPL) | 3.3 | $6.2M | -22% | 47k | 132.68 | |
| Starbucks Corporation (SBUX) | 3.2 | $6.1M | 57k | 106.98 | ||
| 3M Company (MMM) | 3.1 | $6.0M | +27% | 34k | 174.79 | |
Setup an alertTrust Co of Kansas will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.0M | 12k | 500.13 | ||
| Emerson Electric (EMR) | 3.1 | $5.9M | +15% | 74k | 80.37 | |
| Merck & Co (MRK) | 3.0 | $5.7M | +42% | 70k | 81.79 | |
| Boeing Company (BA) | 2.9 | $5.5M | +6% | 26k | 214.06 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.7M | +58% | 13k | 354.95 | |
| Applied Materials (AMAT) | 2.3 | $4.4M | +8% | 51k | 86.29 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | -18% | 21k | 152.34 | |
| salesforce (CRM) | 1.6 | $3.1M | +2% | 14k | 222.55 | |
| Veeva Systems Cl A Com (VEEV) | 1.6 | $3.0M | 11k | 272.24 | ||
| Visa Com Cl A (V) | 1.3 | $2.4M | -2% | 11k | 218.76 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.2M | -14% | 13k | 168.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 13k | 85.52 | ||
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | ||
| Cognizant Technolgy Sol Cl A (CTSH) | 0.3 | $647k | 7.9k | 81.90 | ||
| Pfizer (PFE) | 0.3 | $629k | 17k | 36.79 | ||
| Pepsi (PEP) | 0.3 | $512k | 3.5k | 148.23 | ||
| Honeywell International (HON) | 0.3 | $506k | +2% | 2.4k | 212.60 | |
| Amgen (AMGN) | 0.2 | $461k | 2.0k | 229.70 | ||
| Verizon Communications (VZ) | 0.2 | $443k | +2% | 7.5k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $440k | +6% | 3.1k | 144.17 | |
| At&t (T) | 0.2 | $431k | +10% | 15k | 28.75 | |
| General Mills (GIS) | 0.2 | $342k | 5.8k | 58.72 | ||
| Evergy (EVRG) | 0.2 | $288k | 5.2k | 55.50 | ||
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $279k | NEW | 788.00 | 354.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.7k | 157.31 | ||
| Abbvie (ABBV) | 0.1 | $245k | -95% | 2.3k | 107.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | NEW | 487.00 | 498.97 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $200k | 860.00 | 232.56 | ||
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $31k | 13k | 2.38 | ||
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 2020 Q4 filed Feb. 17, 2021
- Trust Co of Kansas 2020 Q3 filed Dec. 18, 2020
- Trust Co of Kansas 2020 Q2 filed Aug. 17, 2020
- Trust Co of Kansas 2020 Q1 filed May 13, 2020
- Trust Co of Kansas 2019 Q4 filed Feb. 20, 2020