Filed: 11/15/2022ACC: 0001803988-22-000004
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $170.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$170.4K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$126.1K74.0%
PRICE BLUE CHIP$14.8K8.7%
CL B NEW$11.5K6.8%
CAP STK CL A$7.8K4.6%
CL A COM$5.6K3.3%
COM CL A$3.0K1.8%
CL A$409.000.2%
Portfolio Concentration
Top 3$36.5K21.4%
4–10$60.5K35.5%
11–25$65.5K38.4%
Rest$7.9K4.6%
Top 3 weight
21.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares674.58K
TypeSH
Market value$14.8K
8.70%
Sole
674.58K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares42.24K
TypeSH
Market value$11.5K
6.77%
Sole
42.24K
Shared
0.00
None
0.00
Intel Corp
SOLEShares270.41K
TypeSH
Market value$10.1K
5.93%
Sole
270.41K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares116.87K
TypeSH
Market value$10.0K
5.87%
Sole
116.87K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares107.34K
TypeSH
Market value$9.8K
5.74%
Sole
107.34K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares21.69K
TypeSH
Market value$9.3K
5.47%
Sole
21.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.63K
TypeSH
Market value$8.4K
4.92%
Sole
32.63K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares3.58K
TypeSH
Market value$7.8K
4.58%
Sole
3.58K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares180.77K
TypeSH
Market value$7.6K
4.48%
Sole
180.77K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares15.83K
TypeSH
Market value$7.6K
4.45%
Sole
15.83K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares87.97K
TypeSH
Market value$7.0K
4.11%
Sole
87.97K
Shared
0.00
None
0.00
Boeing Co
SOLEShares48.06K
TypeSH
Market value$6.6K
3.85%
Sole
48.06K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares109.07K
TypeSH
Market value$6.3K
3.72%
Sole
109.07K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares57.74K
TypeSH
Market value$6.1K
3.60%
Sole
57.74K
Shared
0.00
None
0.00
3M Co
SOLEShares46.09K
TypeSH
Market value$6.0K
3.50%
Sole
46.09K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares28.17K
TypeSH
Market value$5.6K
3.27%
Sole
28.17K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares13.27K
TypeSH
Market value$4.9K
2.85%
Sole
13.27K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares27.37K
TypeSH
Market value$4.5K
2.65%
Sole
27.37K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares57.92K
TypeSH
Market value$4.4K
2.60%
Sole
57.92K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares10.23K
TypeSH
Market value$4.0K
2.37%
Sole
10.23K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.43K
TypeSH
Market value$3.2K
1.88%
Sole
23.43K
Shared
0.00
None
0.00
Visa Inc
SOLEShares15.23K
TypeSH
Market value$3.0K
1.76%
Sole
15.23K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares23.80K
TypeSH
Market value$2.2K
1.27%
Sole
23.80K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.44K
TypeSH
Market value$1.1K
0.63%
Sole
13.44K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares6.96K
TypeSH
Market value$669.00
0.39%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T Rowe Price Blue Chip Growth ETFSOLE | PRICE BLUE CHIP | 674.58K | SH | $14.8K 8.70% | 674.58K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 42.24K | SH | $11.5K 6.77% | 42.24K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 270.41K | SH | $10.1K 5.93% | 270.41K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 116.87K | SH | $10.0K 5.87% | 116.87K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 107.34K | SH | $9.8K 5.74% | 107.34K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 21.69K | SH | $9.3K 5.47% | 21.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.63K | SH | $8.4K 4.92% | 32.63K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 3.58K | SH | $7.8K 4.58% | 3.58K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 180.77K | SH | $7.6K 4.48% | 180.77K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 15.83K | SH | $7.6K 4.45% | 15.83K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 87.97K | SH | $7.0K 4.11% | 87.97K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 48.06K | SH | $6.6K 3.85% | 48.06K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 109.07K | SH | $6.3K 3.72% | 109.07K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 57.74K | SH | $6.1K 3.60% | 57.74K | 0.00 | 0.00 |
3M CoSOLE | COM | 46.09K | SH | $6.0K 3.50% | 46.09K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 28.17K | SH | $5.6K 3.27% | 28.17K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 13.27K | SH | $4.9K 2.85% | 13.27K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 27.37K | SH | $4.5K 2.65% | 27.37K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 57.92K | SH | $4.4K 2.60% | 57.92K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 10.23K | SH | $4.0K 2.37% | 10.23K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.43K | SH | $3.2K 1.88% | 23.43K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 15.23K | SH | $3.0K 1.76% | 15.23K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 23.80K | SH | $2.2K 1.27% | 23.80K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.44K | SH | $1.1K 0.63% | 13.44K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 6.96K | SH | $669.00 0.39% | 6.96K | 0.00 | 0.00 |
Page 1 of 2