Filed: 11/1/2023ACC: 0001803988-23-000005
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $156.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.8K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$113.8K72.6%
PRICE BLUE CHIP$15.5K9.9%
CL B NEW$10.5K6.7%
CAP STK CL A$6.9K4.4%
CL A COM$4.8K3.0%
COM CL A$3.1K2.0%
CL A$531.000.3%
Portfolio Concentration
Top 3$34.9K22.3%
4–10$52.9K33.8%
11–25$61.5K39.2%
Rest$7.4K4.7%
Top 3 weight
22.3%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares571.24K
TypeSH
Market value$15.5K
9.90%
Sole
571.24K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares29.91K
TypeSH
Market value$10.5K
6.68%
Sole
29.91K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares75.90K
TypeSH
Market value$8.9K
5.69%
Sole
75.90K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares85.08K
TypeSH
Market value$8.8K
5.59%
Sole
85.08K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares14.85K
TypeSH
Market value$8.4K
5.35%
Sole
14.85K
Shared
0.00
None
0.00
Boeing Co
SOLEShares40.67K
TypeSH
Market value$7.8K
4.97%
Sole
40.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.13K
TypeSH
Market value$7.6K
4.86%
Sole
24.13K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares90.61K
TypeSH
Market value$7.1K
4.51%
Sole
90.61K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares53.09K
TypeSH
Market value$6.9K
4.43%
Sole
53.09K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares15.47K
TypeSH
Market value$6.3K
4.04%
Sole
15.47K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares46.99K
TypeSH
Market value$6.0K
3.81%
Sole
46.99K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.63K
TypeSH
Market value$5.9K
3.78%
Sole
11.63K
Shared
0.00
None
0.00
Lowes
SOLEShares28.46K
TypeSH
Market value$5.9K
3.77%
Sole
28.46K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares58.19K
TypeSH
Market value$5.6K
3.59%
Sole
58.19K
Shared
0.00
None
0.00
Intel Corp
SOLEShares157.29K
TypeSH
Market value$5.6K
3.57%
Sole
157.29K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares62.58K
TypeSH
Market value$5.1K
3.24%
Sole
62.58K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares23.38K
TypeSH
Market value$4.8K
3.03%
Sole
23.38K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares23.06K
TypeSH
Market value$4.3K
2.72%
Sole
23.06K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares18.38K
TypeSH
Market value$3.7K
2.38%
Sole
18.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares20.19K
TypeSH
Market value$3.5K
2.20%
Sole
20.19K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares103.22K
TypeSH
Market value$3.4K
2.19%
Sole
103.22K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.61K
TypeSH
Market value$3.1K
2.00%
Sole
13.61K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares6.46K
TypeSH
Market value$3.1K
1.99%
Sole
6.46K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.74K
TypeSH
Market value$977.00
0.62%
Sole
13.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl A
SOLEShares1.00
TypeSH
Market value$531.00
0.34%
Sole
1.00
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 | 571.24K | SH | $15.5K 9.90% | 571.24K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 29.91K | SH | $10.5K 6.68% | 29.91K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 75.90K | SH | $8.9K 5.69% | 75.90K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 85.08K | SH | $8.8K 5.59% | 85.08K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 14.85K | SH | $8.4K 5.35% | 14.85K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 40.67K | SH | $7.8K 4.97% | 40.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.13K | SH | $7.6K 4.86% | 24.13K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 90.61K | SH | $7.1K 4.51% | 90.61K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 53.09K | SH | $6.9K 4.43% | 53.09K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 15.47K | SH | $6.3K 4.04% | 15.47K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 46.99K | SH | $6.0K 3.81% | 46.99K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 11.63K | SH | $5.9K 3.78% | 11.63K | 0.00 | 0.00 |
LowesSOLE | COM | 28.46K | SH | $5.9K 3.77% | 28.46K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 58.19K | SH | $5.6K 3.59% | 58.19K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 157.29K | SH | $5.6K 3.57% | 157.29K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 62.58K | SH | $5.1K 3.24% | 62.58K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 23.38K | SH | $4.8K 3.03% | 23.38K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 23.06K | SH | $4.3K 2.72% | 23.06K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 18.38K | SH | $3.7K 2.38% | 18.38K | 0.00 | 0.00 |
Apple IncSOLE | COM | 20.19K | SH | $3.5K 2.20% | 20.19K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 103.22K | SH | $3.4K 2.19% | 103.22K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.61K | SH | $3.1K 2.00% | 13.61K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 6.46K | SH | $3.1K 1.99% | 6.46K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.74K | SH | $977.00 0.62% | 13.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl ASOLE | CL A | 1.00 | SH | $531.00 0.34% | 1.00 | 0.00 | 0.00 |
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