Filed: 8/7/2023ACC: 0001803988-23-000004
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $167.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$167.2K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$123.1K73.6%
PRICE BLUE CHIP$15.7K9.4%
CL B NEW$12.0K7.2%
CAP STK CL A$6.4K3.8%
CL A COM$4.6K2.8%
COM CL A$3.2K1.9%
CL A$518.000.3%
Portfolio Concentration
Top 3$37.7K22.5%
4–10$55.7K33.3%
11–25$66.6K39.8%
Rest$7.2K4.3%
Top 3 weight
22.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares564.66K
TypeSH
Market value$15.7K
9.41%
Sole
564.66K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares35.26K
TypeSH
Market value$12.0K
7.19%
Sole
35.26K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares86.08K
TypeSH
Market value$9.9K
5.94%
Sole
86.08K
Shared
0.00
None
0.00
Boeing Co
SOLEShares41.14K
TypeSH
Market value$8.7K
5.19%
Sole
41.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.30K
TypeSH
Market value$8.3K
4.95%
Sole
24.30K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares76.99K
TypeSH
Market value$8.3K
4.94%
Sole
76.99K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares90.63K
TypeSH
Market value$8.1K
4.86%
Sole
90.63K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares14.99K
TypeSH
Market value$8.1K
4.82%
Sole
14.99K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares16.97K
TypeSH
Market value$7.8K
4.67%
Sole
16.97K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares175.05K
TypeSH
Market value$6.5K
3.89%
Sole
175.05K
Shared
0.00
None
0.00
Lowes
SOLEShares28.30K
TypeSH
Market value$6.4K
3.82%
Sole
28.30K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares53.29K
TypeSH
Market value$6.4K
3.81%
Sole
53.29K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares47.44K
TypeSH
Market value$6.2K
3.70%
Sole
47.44K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.66K
TypeSH
Market value$5.7K
3.41%
Sole
11.66K
Shared
0.00
None
0.00
Intel Corp
SOLEShares157K
TypeSH
Market value$5.3K
3.14%
Sole
157K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares57.97K
TypeSH
Market value$5.2K
3.13%
Sole
57.97K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares48.08K
TypeSH
Market value$4.8K
2.85%
Sole
48.08K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares23.31K
TypeSH
Market value$4.6K
2.76%
Sole
23.31K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares21.89K
TypeSH
Market value$4.5K
2.72%
Sole
21.89K
Shared
0.00
None
0.00
Apple Inc
SOLEShares20.01K
TypeSH
Market value$3.9K
2.32%
Sole
20.01K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares18.34K
TypeSH
Market value$3.9K
2.32%
Sole
18.34K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.44K
TypeSH
Market value$3.2K
1.91%
Sole
13.44K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares6.45K
TypeSH
Market value$3.1K
1.85%
Sole
6.45K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares17.22K
TypeSH
Market value$2.5K
1.49%
Sole
17.22K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.44K
TypeSH
Market value$1.0K
0.62%
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 | 564.66K | SH | $15.7K 9.41% | 564.66K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 35.26K | SH | $12.0K 7.19% | 35.26K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 86.08K | SH | $9.9K 5.94% | 86.08K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 41.14K | SH | $8.7K 5.19% | 41.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.30K | SH | $8.3K 4.95% | 24.30K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 76.99K | SH | $8.3K 4.94% | 76.99K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 90.63K | SH | $8.1K 4.86% | 90.63K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 14.99K | SH | $8.1K 4.82% | 14.99K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 16.97K | SH | $7.8K 4.67% | 16.97K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 175.05K | SH | $6.5K 3.89% | 175.05K | 0.00 | 0.00 |
LowesSOLE | COM | 28.30K | SH | $6.4K 3.82% | 28.30K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 53.29K | SH | $6.4K 3.81% | 53.29K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 47.44K | SH | $6.2K 3.70% | 47.44K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 11.66K | SH | $5.7K 3.41% | 11.66K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 157K | SH | $5.3K 3.14% | 157K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 57.97K | SH | $5.2K 3.13% | 57.97K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 48.08K | SH | $4.8K 2.85% | 48.08K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 23.31K | SH | $4.6K 2.76% | 23.31K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 21.89K | SH | $4.5K 2.72% | 21.89K | 0.00 | 0.00 |
Apple IncSOLE | COM | 20.01K | SH | $3.9K 2.32% | 20.01K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 18.34K | SH | $3.9K 2.32% | 18.34K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.44K | SH | $3.2K 1.91% | 13.44K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 6.45K | SH | $3.1K 1.85% | 6.45K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 17.22K | SH | $2.5K 1.49% | 17.22K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.44K | SH | $1.0K 0.62% | 13.44K | 0.00 | 0.00 |
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