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, XOM, MRK, LMT, and represent 33.42% of Trust Co of Kansas's stock portfolio.
- Added to shares of these 10 stocks: TCHP (+$8.4M), COST (+$7.2M), GOOGL (+$5.4M), AMZN (+$5.3M), LOW (+$5.2M), BA, INTC, MCHP, EMR, GOOG.
- Started 3 new stock positions in COST, GE, LOW.
- Reduced shares in these 10 stocks: , VEEV, MSFT, XOM, CRM, MRK, ROP, LMT, BRK.B, VTV.
- Sold out of its positions in T, AMT, AMGN, BMY, AVGO, CVS, CVX, CSCO, CTSH, DHR. DD, GIS, IVV, JPM, OKE, ORCL, SPY, GLD, TEQI, MMM, VTV.
- Trust Co of Kansas was a net buyer of stock by $6.0M.
- Trust Co of Kansas has $141M in assets under management (AUM), dropping by -24.31%.
- Central Index Key (CIK): 0001803988
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Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 45 positions in its portfolio as reported in the September 2022 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) | 8.8 | $12M | +210% | 589k | 21.00 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 7.4 | $11M | -10% | 39k | 267.01 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $8.9M | -16% | 102k | 87.31 | |
| Merck & Co (MRK) | 5.8 | $8.2M | -14% | 95k | 86.12 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $7.3M | -14% | 19k | 386.30 | |
| Costco Wholesale Corporation (COST) | 5.1 | $7.2M | NEW | 15k | 472.24 | |
| Microchip Technology (MCHP) | 5.0 | $7.1M | +12% | 116k | 61.03 | |
| Emerson Electric (EMR) | 4.8 | $6.7M | +4% | 92k | 73.22 | |
| Enbridge (ENB) | 4.6 | $6.6M | 177k | 37.10 | ||
| Boeing Company (BA) | 4.6 | $6.5M | +40% | 53k | 121.08 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | -26% | 27k | 232.89 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.1 | $5.8M | +1601% | 60k | 95.64 | |
| Amazon (AMZN) | 4.0 | $5.7M | +1644% | 50k | 113.00 | |
| Intel Corporation (INTC) | 3.7 | $5.3M | +19% | 205k | 25.77 | |
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| Lowe's Companies (LOW) | 3.7 | $5.2M | NEW | 28k | 187.82 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.3M | +6% | 52k | 84.27 | |
| Veeva Systems Cl A Com (VEEV) | 2.8 | $4.0M | -44% | 24k | 164.89 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.3M | -5% | 12k | 275.18 | |
| Apple (AAPL) | 2.2 | $3.2M | -7% | 23k | 138.20 | |
| salesforce (CRM) | 2.0 | $2.9M | -37% | 20k | 143.86 | |
| Roper Industries (ROP) | 1.6 | $2.3M | -35% | 6.4k | 359.58 | |
| Visa Com Cl A (V) | 1.6 | $2.3M | -14% | 13k | 177.67 | |
| Applied Materials (AMAT) | 1.1 | $1.6M | -23% | 20k | 81.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $944k | 13k | 70.26 | ||
| Pepsi (PEP) | 0.4 | $629k | -12% | 3.9k | 163.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $568k | 6.9k | 81.80 | ||
| Pfizer (PFE) | 0.3 | $482k | -38% | 11k | 43.75 | |
| Bank of America Corporation (BAC) | 0.3 | $467k | -19% | 16k | 30.18 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $406k | 1.00 | 406000.00 | ||
| Johnson & Johnson (JNJ) | 0.3 | $402k | -31% | 2.5k | 163.28 | |
| Evergy (EVRG) | 0.3 | $380k | -2% | 6.4k | 59.46 | |
| Abbvie (ABBV) | 0.3 | $361k | -9% | 2.7k | 134.15 | |
| Honeywell International (HON) | 0.2 | $339k | 2.0k | 167.00 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $329k | 3.1k | 106.13 | ||
| United Parcel Service CL B (UPS) | 0.2 | $288k | -2% | 1.8k | 161.34 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 2.3k | 126.04 | ||
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $283k | +3095% | 2.9k | 96.26 | |
| CBOE Holdings (CBOE) | 0.2 | $272k | 2.3k | 117.55 | ||
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $265k | +62% | 862.00 | 307.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 1.3k | 195.09 | ||
| General Electric Co. USD Com New (GE) | 0.2 | $254k | NEW | 4.1k | 61.86 | |
| Home Depot (HD) | 0.2 | $243k | +10% | 881.00 | 275.82 | |
| Verizon Communications (VZ) | 0.2 | $222k | -33% | 5.8k | 37.97 | |
| Cme (CME) | 0.1 | $207k | 1.2k | 177.38 | ||
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $17k | 13k | 1.31 | ||
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 2022 Q3 restated filed Nov. 17, 2022
- Trust Co of Kansas 2022 Q3 filed Nov. 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
- 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