Trust Co of Kansas as of Dec. 31, 2024
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 55 positions in its portfolio as reported in the December 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) | 15.5 | $32M | 766k | 42.11 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.0 | $13M | 28k | 453.28 | |
| Apple (AAPL) | 5.1 | $11M | 42k | 250.41 | |
| Vanguard Index Fund ETF S&p 500 Etf Shs (VOO) | 5.0 | $10M | 19k | 538.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $10M | 25k | 421.50 | |
| Amazon (AMZN) | 4.7 | $9.8M | 45k | 219.39 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.5 | $9.5M | 50k | 189.31 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.8M | 73k | 107.58 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $7.8M | 67k | 115.72 | |
| Emerson Electric (EMR) | 3.5 | $7.3M | 59k | 123.94 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.1M | 15k | 485.95 | |
| salesforce (CRM) | 3.4 | $7.1M | 21k | 334.32 | |
| Lowe's Companies (LOW) | 3.2 | $6.6M | 27k | 246.79 | |
| Visa Com Cl A (V) | 2.9 | $6.1M | 19k | 316.06 | |
| Taiwan Semiconductor Manufacturing Co Ltr Sponsored Ads (TSM) | 2.8 | $5.9M | 30k | 197.50 | |
| Honeywell International (HON) | 2.8 | $5.7M | 25k | 225.89 | |
| Veeva Systems Cl A Com (VEEV) | 2.7 | $5.6M | 26k | 210.23 | |
| Walt Disney Company (DIS) | 2.6 | $5.5M | 49k | 111.34 | |
| Pfizer (PFE) | 2.5 | $5.2M | 196k | 26.53 | |
| Nike Inc. Class B CL B (NKE) | 2.4 | $5.1M | 67k | 75.67 | |
| Booking Holdings (BKNG) | 2.4 | $5.1M | 1.0k | 4968.53 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.0M | 11k | 444.65 | |
| Merck & Co (MRK) | 2.0 | $4.2M | 43k | 99.47 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 4.3k | 916.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 15k | 90.92 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $681k | 1.00 | 681000.00 | |
| Procter & Gamble Company (PG) | 0.3 | $643k | 3.8k | 167.58 | |
| Home Depot (HD) | 0.2 | $513k | 1.3k | 389.23 | |
| Danaher Corporation (DHR) | 0.2 | $501k | 2.2k | 229.50 | |
| GE Aerospace Com New (GE) | 0.2 | $498k | 3.0k | 166.78 | |
| Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) | 0.2 | $486k | 951.00 | 511.04 | |
| Pepsi (PEP) | 0.2 | $447k | 2.9k | 152.09 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 2.7k | 166.54 | |
| Caterpillar (CAT) | 0.2 | $430k | 1.2k | 362.87 | |
| Applied Materials (AMAT) | 0.2 | $430k | 2.6k | 162.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $428k | 4.7k | 90.41 | |
| Abbvie (ABBV) | 0.2 | $375k | 2.1k | 177.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $350k | 1.5k | 227.86 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $345k | 1.8k | 190.40 | |
| Evergy (EVRG) | 0.2 | $338k | 5.5k | 61.61 | |
| Amgen (AMGN) | 0.2 | $326k | 1.3k | 260.80 | |
| CBOE Holdings (CBOE) | 0.1 | $308k | 1.6k | 195.56 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 2.0k | 144.91 | |
| D.R. Horton (DHI) | 0.1 | $280k | 2.0k | 140.00 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $266k | 428.00 | 621.50 | |
| Cme (CME) | 0.1 | $264k | 1.1k | 232.19 | |
| Broadcom (AVGO) | 0.1 | $257k | 1.1k | 231.53 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $246k | 420.00 | 585.71 | |
| Ge Vernova (GEV) | 0.1 | $245k | 746.00 | 328.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.1k | 227.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 1.8k | 134.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $240k | 722.00 | 332.41 | |
| Kkr & Co (KKR) | 0.1 | $236k | 1.6k | 148.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 899.00 | 239.15 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $65k | 13k | 5.00 |
