Filed: 5/5/2023ACC: 0001803988-23-000002
📋 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 $156.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$156.6K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$117.1K74.8%
PRICE BLUE CHIP$13.3K8.5%
CL B NEW$11.2K7.2%
CAP STK CL A$5.9K3.8%
CL A COM$4.3K2.8%
COM CL A$2.8K1.8%
CL A$466.000.3%
Portfolio Concentration
Top 3$34.0K21.7%
4–10$54.8K35.0%
11–25$60.5K38.6%
Rest$7.3K4.7%
Top 3 weight
21.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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
SOLEShares555.17K
TypeSH
Market value$13.3K
8.50%
Sole
555.17K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares36.40K
TypeSH
Market value$11.2K
7.18%
Sole
36.40K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares88.40K
TypeSH
Market value$9.4K
6.01%
Sole
88.40K
Shared
0.00
None
0.00
Boeing Co
SOLEShares41.66K
TypeSH
Market value$8.8K
5.65%
Sole
41.66K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares78.49K
TypeSH
Market value$8.6K
5.50%
Sole
78.49K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares17.17K
TypeSH
Market value$8.1K
5.18%
Sole
17.17K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares90.94K
TypeSH
Market value$7.6K
4.87%
Sole
90.94K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares15.21K
TypeSH
Market value$7.6K
4.82%
Sole
15.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.78K
TypeSH
Market value$7.4K
4.75%
Sole
25.78K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares174.13K
TypeSH
Market value$6.6K
4.24%
Sole
174.13K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares56.78K
TypeSH
Market value$5.9K
3.76%
Sole
56.78K
Shared
0.00
None
0.00
Lowes
SOLEShares28.20K
TypeSH
Market value$5.6K
3.60%
Sole
28.20K
Shared
0.00
None
0.00
Intel Corp
SOLEShares157.93K
TypeSH
Market value$5.2K
3.30%
Sole
157.93K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares49.04K
TypeSH
Market value$5.1K
3.26%
Sole
49.04K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares49.15K
TypeSH
Market value$5.1K
3.24%
Sole
49.15K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares56.77K
TypeSH
Market value$4.9K
3.16%
Sole
56.77K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.73K
TypeSH
Market value$4.5K
2.89%
Sole
11.73K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares23.57K
TypeSH
Market value$4.3K
2.77%
Sole
23.57K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares20.47K
TypeSH
Market value$3.9K
2.50%
Sole
20.47K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares18.58K
TypeSH
Market value$3.7K
2.37%
Sole
18.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares20.75K
TypeSH
Market value$3.4K
2.19%
Sole
20.75K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares6.26K
TypeSH
Market value$2.8K
1.76%
Sole
6.26K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.20K
TypeSH
Market value$2.8K
1.76%
Sole
12.20K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares18.48K
TypeSH
Market value$2.3K
1.45%
Sole
18.48K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.44K
TypeSH
Market value$1.0K
0.64%
Sole
13.44K
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 | 555.17K | SH | $13.3K 8.50% | 555.17K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 36.40K | SH | $11.2K 7.18% | 36.40K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 88.40K | SH | $9.4K 6.01% | 88.40K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 41.66K | SH | $8.8K 5.65% | 41.66K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 78.49K | SH | $8.6K 5.50% | 78.49K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 17.17K | SH | $8.1K 5.18% | 17.17K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 90.94K | SH | $7.6K 4.87% | 90.94K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 15.21K | SH | $7.6K 4.82% | 15.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.78K | SH | $7.4K 4.75% | 25.78K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 174.13K | SH | $6.6K 4.24% | 174.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 56.78K | SH | $5.9K 3.76% | 56.78K | 0.00 | 0.00 |
LowesSOLE | COM | 28.20K | SH | $5.6K 3.60% | 28.20K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 157.93K | SH | $5.2K 3.30% | 157.93K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 49.04K | SH | $5.1K 3.26% | 49.04K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 49.15K | SH | $5.1K 3.24% | 49.15K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 56.77K | SH | $4.9K 3.16% | 56.77K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 11.73K | SH | $4.5K 2.89% | 11.73K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 23.57K | SH | $4.3K 2.77% | 23.57K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 20.47K | SH | $3.9K 2.50% | 20.47K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 18.58K | SH | $3.7K 2.37% | 18.58K | 0.00 | 0.00 |
Apple IncSOLE | COM | 20.75K | SH | $3.4K 2.19% | 20.75K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 6.26K | SH | $2.8K 1.76% | 6.26K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 12.20K | SH | $2.8K 1.76% | 12.20K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 18.48K | SH | $2.3K 1.45% | 18.48K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.44K | SH | $1.0K 0.64% | 13.44K | 0.00 | 0.00 |
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