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, BA, COST, MRK, and represent 34.54% of Trust Co of Kansas's stock portfolio.
- Added to shares of these 10 stocks: TCHP (+$5.0M), BKNG, V, CRM, ROP, HON, VEEV, AAPL, TEQI, CAT.
- Started 4 new stock positions in ITW, TEQI, BKNG, CAT.
- Reduced shares in these 10 stocks: , DIS, LOW, MCHP, LMT, BRK.B, COST, MRK, BA, ADBE.
- Sold out of its position in ENB.
- Trust Co of Kansas was a net buyer of stock by $5.7M.
- Trust Co of Kansas has $181M in assets under management (AUM), dropping by 15.31%.
- Central Index Key (CIK): 0001803988
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Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 51 positions in its portfolio as reported in the December 2023 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) | 12.6 | $23M | +28% | 733k | 30.95 |
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 5.8 | $11M | 29k | 356.65 |
|
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| Boeing Company (BA) | 5.8 | $11M | 40k | 260.65 |
|
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| Costco Wholesale Corporation (COST) | 5.3 | $9.7M | 15k | 660.10 |
|
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| Merck & Co (MRK) | 5.1 | $9.1M | 84k | 109.03 |
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| Microsoft Corporation (MSFT) | 5.0 | $9.0M | 24k | 376.03 |
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| Intel Corporation (INTC) | 4.3 | $7.8M | 155k | 50.25 |
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| Microchip Technology (MCHP) | 4.2 | $7.7M | -6% | 85k | 90.18 |
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.2 | $7.5M | 54k | 139.68 |
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| Exxon Mobil Corporation (XOM) | 4.1 | $7.5M | 75k | 99.98 |
|
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| Amazon (AMZN) | 4.0 | $7.3M | +2% | 48k | 151.93 |
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| Adobe Systems Incorporated (ADBE) | 3.8 | $6.8M | 11k | 596.57 |
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| Lockheed Martin Corporation (LMT) | 3.7 | $6.8M | -3% | 15k | 453.27 |
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| Emerson Electric (EMR) | 3.2 | $5.8M | 59k | 97.33 |
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| Lowe's Companies (LOW) | 3.1 | $5.6M | -11% | 25k | 222.55 |
|
| salesforce (CRM) | 3.1 | $5.5M | +14% | 21k | 263.16 |
|
| Honeywell International (HON) | 2.9 | $5.2M | +7% | 25k | 209.73 |
|
| Visa Com Cl A (V) | 2.7 | $4.9M | +38% | 19k | 260.34 |
|
| Veeva Systems Cl A Com (VEEV) | 2.6 | $4.8M | +5% | 25k | 192.53 |
|
| Walt Disney Company (DIS) | 2.4 | $4.3M | -24% | 47k | 90.29 |
|
| Apple (AAPL) | 2.3 | $4.1M | +5% | 21k | 192.53 |
|
| Roper Industries (ROP) | 2.3 | $4.1M | +16% | 7.5k | 545.22 |
|
| Booking Holdings (BKNG) | 2.0 | $3.6M | NEW | 1.0k | 3547.69 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 14k | 79.72 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $571k | 6.8k | 84.18 |
|
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| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $543k | 1.00 | 543000.00 |
|
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| Applied Materials (AMAT) | 0.3 | $535k | -13% | 3.3k | 162.02 |
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| General Electric Co. USD Com New (GE) | 0.3 | $510k | 4.0k | 127.63 |
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| Pepsi (PEP) | 0.3 | $490k | 2.9k | 169.73 |
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| Oracle Corporation (ORCL) | 0.3 | $462k | 4.4k | 105.43 |
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| Evergy (EVRG) | 0.3 | $457k | -4% | 8.8k | 52.17 |
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| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $402k | 831.00 | 483.75 |
|
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $361k | -4% | 2.6k | 140.91 |
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| Home Depot (HD) | 0.2 | $352k | 1.0k | 346.12 |
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| Abbvie (ABBV) | 0.2 | $340k | 2.2k | 154.76 |
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| Procter & Gamble Company (PG) | 0.2 | $337k | -4% | 2.3k | 146.46 |
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| Verizon Communications (VZ) | 0.2 | $336k | 8.9k | 37.69 |
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| Union Pacific Corporation (UNP) | 0.2 | $324k | 1.3k | 245.45 |
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| Pfizer (PFE) | 0.2 | $309k | 11k | 28.84 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $305k | 3.1k | 98.39 |
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| CBOE Holdings (CBOE) | 0.2 | $281k | 1.6k | 178.41 |
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| Cme (CME) | 0.1 | $246k | 1.2k | 210.80 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $243k | 512.00 | 474.61 |
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| Chevron Corporation (CVX) | 0.1 | $234k | +22% | 1.6k | 148.85 |
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| Danaher Corporation (DHR) | 0.1 | $227k | 982.00 | 231.16 |
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| United Parcel Service CL B (UPS) | 0.1 | $218k | -2% | 1.4k | 157.40 |
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| T. Rowe Price Equity Income ETF Price Eqt Income (TEQI) | 0.1 | $209k | NEW | 5.7k | 36.58 |
|
| Caterpillar (CAT) | 0.1 | $207k | NEW | 701.00 | 295.29 |
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| Dupont De Nemours (DD) | 0.1 | $206k | 2.7k | 76.81 |
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| Illinois Tool Works (ITW) | 0.1 | $204k | NEW | 777.00 | 262.55 |
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| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $72k | 13k | 5.54 |
|
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 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
- Trust Co of Kansas 2020 Q3 filed Dec. 18, 2020