Trust Co of Kansas
Latest statistics and disclosures from Trust Co of Kansas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDM, BSCM, IBDO, IBDP, AMZN, and represent 35.49% of Trust Co of Kansas's stock portfolio.
- Added to shares of these 10 stocks: BA, MLM, AMAT, MMM, CRM, UPS, IBDQ, SBUX, IBDP, INTC.
- Started 2 new stock positions in MLM, BA.
- Reduced shares in these 10 stocks: AMZN, AAPL, United Technologies Corporation, EFA, MSFT, ADBE, GOOGL, IWM, AMGN, VTV.
- Sold out of its positions in BMY, CAT, DIS, EFA, IWM, ORCL, GLD, United Technologies Corporation, VFC, VO. VTV.
- Trust Co of Kansas was a net seller of stock by $-14M.
- Trust Co of Kansas has $181M in assets under management (AUM), growing by 7.56%.
Portfolio Holdings for Trust Co of Kansas
Companies in the Trust Co of Kansas portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2021 Term Corp ETF Ibonds Dec21 Etf (IBDM) | 7.4 | $13M | -2% | 528k | 25.15 | |
| Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) | 7.3 | $13M | 604k | 21.82 | ||
| iShares iBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf (IBDO) | 7.2 | $13M | 498k | 26.23 | ||
| iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) | 6.8 | $12M | +4% | 468k | 26.36 | |
| Amazon (AMZN) | 6.8 | $12M | -24% | 4.4k | 2758.75 | |
| iShares iBonds Dec 2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) | 6.5 | $12M | +6% | 433k | 26.98 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.0M | -14% | 44k | 203.50 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 4.5 | $8.0M | 45k | 178.52 | ||
| Adobe Systems Incorporated (ADBE) | 4.1 | $7.3M | -14% | 17k | 435.31 | |
| Apple (AAPL) | 3.9 | $7.0M | -35% | 19k | 364.82 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.8 | $6.9M | -14% | 4.9k | 1418.07 | |
| Abbvie (ABBV) | 3.5 | $6.3M | 64k | 98.18 | ||
| Exxon Mobil Corporation (XOM) | 3.0 | $5.5M | +5% | 122k | 44.72 | |
| Intel Corporation (INTC) | 3.0 | $5.4M | +5% | 90k | 59.83 | |
| Cerner Corporation (CERN) | 2.5 | $4.5M | -13% | 66k | 68.54 | |
| Emerson Electric (EMR) | 2.4 | $4.3M | -4% | 70k | 62.03 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.3M | +23% | 39k | 111.17 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.0M | +22% | 55k | 73.60 | |
| General Motors Company (GM) | 1.9 | $3.3M | -4% | 132k | 25.30 | |
| Deere & Company (DE) | 1.7 | $3.1M | -11% | 20k | 157.13 | |
| Applied Materials (AMAT) | 1.5 | $2.8M | +211% | 46k | 60.45 | |
| salesforce (CRM) | 1.5 | $2.8M | +92% | 15k | 187.32 | |
| Boeing Company (BA) | 1.4 | $2.5M | NEW | 14k | 183.30 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | -6% | 27k | 91.21 | |
| Visa Com Cl A (V) | 1.3 | $2.4M | -21% | 12k | 193.16 | |
| 3M Company (MMM) | 1.2 | $2.2M | +401% | 14k | 155.99 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.1M | NEW | 10k | 206.55 | |
| Veeva Systems Cl A Com (VEEV) | 1.1 | $1.9M | -10% | 8.3k | 234.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 73.28 | ||
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | ||
| Amgen (AMGN) | 0.3 | $504k | -61% | 2.1k | 235.84 | |
| Pepsi (PEP) | 0.3 | $460k | 3.5k | 132.15 | ||
| Cognizant Technolgy Sol Cl A (CTSH) | 0.3 | $455k | 8.0k | 56.88 | ||
| At&t (T) | 0.2 | $397k | -4% | 13k | 30.22 | |
| General Mills (GIS) | 0.2 | $359k | 5.8k | 61.64 | ||
| Cummins (CMI) | 0.2 | $358k | -58% | 2.1k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | -31% | 2.9k | 119.85 | |
| Honeywell International (HON) | 0.2 | $332k | 2.3k | 144.60 | ||
| Evergy (EVRG) | 0.2 | $308k | 5.2k | 59.36 | ||
| Bank of America Corporation (BAC) | 0.2 | $305k | -11% | 13k | 23.73 | |
| Merck & Co (MRK) | 0.1 | $268k | -30% | 3.5k | 77.28 | |
| Home Depot (HD) | 0.1 | $262k | -66% | 1.0k | 250.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | -20% | 1.7k | 140.37 | |
| Pfizer (PFE) | 0.1 | $222k | 6.8k | 32.74 | ||
| Verizon Communications (VZ) | 0.1 | $215k | 3.9k | 55.07 | ||
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $55k | +7% | 14k | 3.93 |
Need to download this data to perform an analysis?
Subscribers have access to download the data in the following formats:
-
Raw data in comma-separated value (CSV) format
Download CSV
-
Pre-formatted Excel spreadsheet (xlsx)
Download Excel spreadsheet
These are premium features for subscribers
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 Q1 filed May 13, 2020
- Trust Co of Kansas 2019 Q4 filed Feb. 20, 2020