Filed: 2/9/2023ACC: 0001803988-23-000001
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$154.4K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$114.5K74.2%
CL B NEW$11.6K7.5%
PRICE BLUE CHIP$11.3K7.4%
CAP STK CL A$5.1K3.3%
CL A COM$3.8K2.5%
COM CL A$2.6K1.7%
RUSSELL 2000 ETF$871.000.6%
Portfolio Concentration
Top 3$32.8K21.3%
4–10$57.9K37.5%
11–25$53.5K34.7%
Rest$10.1K6.5%
Top 3 weight
21.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Berkshire Hathaway Cl B New
SOLEShares37.40K
TypeSH
Market value$11.6K
7.48%
Sole
37.40K
Shared
0.00
None
0.00
T Rowe Price Blue Chip Growth ETF
SOLEShares550.18K
TypeSH
Market value$11.3K
7.35%
Sole
550.18K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares89.45K
TypeSH
Market value$9.9K
6.43%
Sole
89.45K
Shared
0.00
None
0.00
Boeing Co
SOLEShares51.74K
TypeSH
Market value$9.9K
6.38%
Sole
51.74K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares80.13K
TypeSH
Market value$8.8K
5.73%
Sole
80.13K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares18.03K
TypeSH
Market value$8.8K
5.68%
Sole
18.03K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares89.59K
TypeSH
Market value$8.6K
5.58%
Sole
89.59K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares114.31K
TypeSH
Market value$8.0K
5.20%
Sole
114.31K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares15.46K
TypeSH
Market value$7.1K
4.57%
Sole
15.46K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares173.33K
TypeSH
Market value$6.8K
4.39%
Sole
173.33K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.93K
TypeSH
Market value$6.2K
4.03%
Sole
25.93K
Shared
0.00
None
0.00
Lowes
SOLEShares27.94K
TypeSH
Market value$5.6K
3.61%
Sole
27.94K
Shared
0.00
None
0.00
Intel Corp
SOLEShares199.12K
TypeSH
Market value$5.3K
3.41%
Sole
199.12K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares58.28K
TypeSH
Market value$5.1K
3.33%
Sole
58.28K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares50.35K
TypeSH
Market value$5.0K
3.24%
Sole
50.35K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares48.71K
TypeSH
Market value$4.1K
2.65%
Sole
48.71K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.93K
TypeSH
Market value$4.0K
2.60%
Sole
11.93K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares23.63K
TypeSH
Market value$3.8K
2.47%
Sole
23.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.18K
TypeSH
Market value$2.9K
1.87%
Sole
22.18K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares6.32K
TypeSH
Market value$2.7K
1.77%
Sole
6.32K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.31K
TypeSH
Market value$2.6K
1.66%
Sole
12.31K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares18.63K
TypeSH
Market value$2.5K
1.60%
Sole
18.63K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares18.63K
TypeSH
Market value$1.8K
1.18%
Sole
18.63K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.44K
TypeSH
Market value$1.1K
0.69%
Sole
13.44K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares5K
TypeSH
Market value$871.00
0.56%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 37.40K | SH | $11.6K 7.48% | 37.40K | 0.00 | 0.00 |
T Rowe Price Blue Chip Growth ETFSOLE | PRICE BLUE CHIP | 550.18K | SH | $11.3K 7.35% | 550.18K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 89.45K | SH | $9.9K 6.43% | 89.45K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 51.74K | SH | $9.9K 6.38% | 51.74K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 80.13K | SH | $8.8K 5.73% | 80.13K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 18.03K | SH | $8.8K 5.68% | 18.03K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 89.59K | SH | $8.6K 5.58% | 89.59K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 114.31K | SH | $8.0K 5.20% | 114.31K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 15.46K | SH | $7.1K 4.57% | 15.46K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 173.33K | SH | $6.8K 4.39% | 173.33K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.93K | SH | $6.2K 4.03% | 25.93K | 0.00 | 0.00 |
LowesSOLE | COM | 27.94K | SH | $5.6K 3.61% | 27.94K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 199.12K | SH | $5.3K 3.41% | 199.12K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 58.28K | SH | $5.1K 3.33% | 58.28K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 50.35K | SH | $5.0K 3.24% | 50.35K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 48.71K | SH | $4.1K 2.65% | 48.71K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 11.93K | SH | $4.0K 2.60% | 11.93K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 23.63K | SH | $3.8K 2.47% | 23.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.18K | SH | $2.9K 1.87% | 22.18K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 6.32K | SH | $2.7K 1.77% | 6.32K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 12.31K | SH | $2.6K 1.66% | 12.31K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 18.63K | SH | $2.5K 1.60% | 18.63K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 18.63K | SH | $1.8K 1.18% | 18.63K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.44K | SH | $1.1K 0.69% | 13.44K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 5K | SH | $871.00 0.56% | 5K | 0.00 | 0.00 |
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