Trust Co of Kansas

Trust Co of Kansas as of Sept. 30, 2024

Portfolio Holdings for Trust Co of Kansas

Trust Co of Kansas holds 61 positions in its portfolio as reported in the September 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) 13.3 $27M 688k 39.64
Berkshire Hathaway Cl B Cl B New (BRK.B) 6.2 $13M 28k 460.26
Microsoft Corporation (MSFT) 5.1 $11M 25k 430.31
Apple (AAPL) 4.8 $10M 43k 233.00
Lockheed Martin Corporation (LMT) 4.2 $8.7M 15k 584.58
Amazon (AMZN) 4.1 $8.5M 46k 186.34
Exxon Mobil Corporation (XOM) 4.1 $8.5M 73k 117.22
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 4.1 $8.4M 51k 165.85
Raytheon Technologies Corp (RTX) 4.1 $8.4M 69k 121.15
Microchip Technology (MCHP) 3.6 $7.5M 93k 80.29
Lowe's Companies (LOW) 3.6 $7.3M 27k 270.86
Costco Wholesale Corporation (COST) 3.4 $6.9M 7.8k 886.53
Emerson Electric (EMR) 3.2 $6.6M 61k 109.37
Nike Inc. Class B CL B (NKE) 2.9 $6.0M 68k 88.40
salesforce (CRM) 2.9 $6.0M 22k 273.70
Pfizer (PFE) 2.8 $5.8M 200k 28.94
Adobe Systems Incorporated (ADBE) 2.8 $5.7M 11k 517.78
Veeva Systems Cl A Com (VEEV) 2.6 $5.4M 26k 209.87
Honeywell International (HON) 2.6 $5.4M 26k 206.72
Visa Com Cl A (V) 2.6 $5.3M 19k 274.97
Walt Disney Company (DIS) 2.4 $4.9M 51k 96.19
Merck & Co (MRK) 2.4 $4.9M 43k 113.57
Taiwan Semiconductor Manufacturing Co Ltr Sponsored Ads (TSM) 2.3 $4.6M 27k 173.67
Booking Holdings (BKNG) 2.1 $4.4M 1.0k 4212.15
Colgate-Palmolive Company (CL) 0.8 $1.6M 15k 103.80
Union Pacific Corporation (UNP) 0.5 $1.1M 4.6k 246.49
Pepsi (PEP) 0.5 $942k 5.5k 169.97
Chevron Corporation (CVX) 0.4 $890k 6.0k 147.20
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) 0.3 $691k 1.00 691000.00
Procter & Gamble Company (PG) 0.3 $684k 4.0k 173.16
GE Aerospace Com New (GE) 0.3 $582k 3.1k 188.53
Applied Materials (AMAT) 0.3 $569k 2.8k 202.06
Danaher Corporation (DHR) 0.3 $562k 2.0k 277.94
Home Depot (HD) 0.2 $477k 1.2k 405.27
Kkr & Co (KKR) 0.2 $469k 3.6k 130.53
Caterpillar (CAT) 0.2 $469k 1.2k 390.83
Evergy (EVRG) 0.2 $464k 7.5k 61.98
Yum! Brands (YUM) 0.2 $436k 3.1k 139.65
Abbvie (ABBV) 0.2 $430k 2.2k 197.43
Amgen (AMGN) 0.2 $414k 1.3k 321.93
D.R. Horton (DHI) 0.2 $382k 2.0k 191.00
Wal-Mart Stores (WMT) 0.2 $361k 4.5k 80.76
Oracle Corporation (ORCL) 0.2 $326k 1.9k 170.41
CBOE Holdings (CBOE) 0.2 $323k 1.6k 205.08
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $303k 1.8k 167.22
Becton, Dickinson and (BDX) 0.1 $258k 1.1k 241.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $258k 3.1k 83.23
Cme (CME) 0.1 $257k 1.2k 220.22
Anthem (ELV) 0.1 $256k 492.00 520.33
NVIDIA Corporation (NVDA) 0.1 $253k 2.1k 121.46
ETF Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $251k 428.00 586.45
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $241k 420.00 573.81
Eaton Corp SHS (ETN) 0.1 $240k 723.00 331.95
Dupont De Nemours (DD) 0.1 $233k 2.6k 89.24
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $227k 466.00 487.12
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.4k 152.97
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.65
Texas Instruments Incorporated (TXN) 0.1 $208k 1.0k 206.55
Illinois Tool Works (ITW) 0.1 $208k 794.00 261.96
Broadcom (AVGO) 0.1 $200k 1.2k 172.41
NGL Energy Partners LP Units Com Unit Repst (NGL) 0.0 $59k 13k 4.54