Trust Co of Kansas as of March 31, 2024
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 50 positions in its portfolio as reported in the March 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) | 12.7 | $23M | 659k | 35.30 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.7 | $12M | 29k | 420.52 | |
| Merck & Co (MRK) | 5.8 | $11M | 81k | 131.95 | |
| Microsoft Corporation (MSFT) | 5.5 | $10M | 24k | 420.71 | |
| Amazon (AMZN) | 4.7 | $8.6M | 48k | 180.38 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $8.4M | 72k | 116.23 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.4 | $8.1M | 54k | 150.93 | |
| Microchip Technology (MCHP) | 4.1 | $7.6M | 84k | 89.71 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $7.2M | 74k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $6.7M | 15k | 454.86 | |
| Emerson Electric (EMR) | 3.6 | $6.7M | 59k | 113.42 | |
| Intel Corporation (INTC) | 3.6 | $6.6M | 150k | 44.17 | |
| Lowe's Companies (LOW) | 3.5 | $6.4M | 25k | 254.73 | |
| salesforce (CRM) | 3.4 | $6.3M | 21k | 301.19 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.9M | 8.0k | 732.65 | |
| Walt Disney Company (DIS) | 3.1 | $5.8M | 47k | 122.37 | |
| Veeva Systems Cl A Com (VEEV) | 3.1 | $5.7M | 25k | 231.67 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.5M | 11k | 504.56 | |
| Visa Com Cl A (V) | 2.9 | $5.3M | 19k | 279.10 | |
| Honeywell International (HON) | 2.8 | $5.1M | 25k | 205.24 | |
| Roper Industries (ROP) | 2.3 | $4.3M | 7.6k | 560.86 | |
| Booking Holdings (BKNG) | 2.0 | $3.7M | 1.0k | 3628.27 | |
| Apple (AAPL) | 1.7 | $3.1M | 18k | 171.49 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 14k | 90.06 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634000.00 | |
| Applied Materials (AMAT) | 0.3 | $626k | 3.0k | 206.19 | |
| GE Aerospace Com New (GE) | 0.3 | $564k | 3.2k | 175.54 | |
| Oracle Corporation (ORCL) | 0.3 | $544k | 4.3k | 125.64 | |
| Evergy (EVRG) | 0.3 | $526k | 9.9k | 53.36 | |
| Pepsi (PEP) | 0.3 | $505k | 2.9k | 174.92 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $436k | 831.00 | 524.67 | |
| Home Depot (HD) | 0.2 | $386k | 1.0k | 383.32 | |
| Abbvie (ABBV) | 0.2 | $382k | 2.1k | 182.16 | |
| Procter & Gamble Company (PG) | 0.2 | $373k | 2.3k | 162.10 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $359k | 2.4k | 152.05 | |
| Verizon Communications (VZ) | 0.2 | $349k | 8.3k | 41.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $325k | 1.3k | 246.21 | |
| CBOE Holdings (CBOE) | 0.2 | $289k | 1.6k | 183.49 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $268k | 512.00 | 523.44 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $267k | 3.1k | 86.13 | |
| Caterpillar (CAT) | 0.1 | $257k | 701.00 | 366.62 | |
| Cme (CME) | 0.1 | $251k | 1.2k | 215.08 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 1.6k | 157.76 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 982.00 | 249.49 | |
| Pfizer (PFE) | 0.1 | $241k | 8.7k | 27.70 | |
| Vanguard Index Fund ETF S&p 500 Etf Shs (VOO) | 0.1 | $209k | 435.00 | 480.46 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 777.00 | 267.70 | |
| Dupont De Nemours (DD) | 0.1 | $206k | 2.7k | 76.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $206k | 1.4k | 148.74 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $75k | 13k | 5.77 |
