Filed: 2/1/2024ACC: 0001803988-24-000001
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $180.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$180.8K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$127.9K70.7%
PRICE BLUE CHIP$22.7K12.6%
CL B NEW$10.5K5.8%
CAP STK CL A$7.5K4.2%
COM CL A$4.9K2.7%
CL A COM$4.8K2.6%
CL A$543.000.3%
Portfolio Concentration
Top 3$43.6K24.1%
4–10$58.3K32.2%
11–25$70.4K39.0%
Rest$8.4K4.7%
Top 3 weight
24.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares733.06K
TypeSH
Market value$22.7K
12.55%
Sole
733.06K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares29.41K
TypeSH
Market value$10.5K
5.80%
Sole
29.41K
Shared
0.00
None
0.00
Boeing Co
SOLEShares40.18K
TypeSH
Market value$10.5K
5.79%
Sole
40.18K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares14.63K
TypeSH
Market value$9.7K
5.34%
Sole
14.63K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares83.74K
TypeSH
Market value$9.1K
5.05%
Sole
83.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.06K
TypeSH
Market value$9.0K
5.01%
Sole
24.06K
Shared
0.00
None
0.00
Intel Corp
SOLEShares155.03K
TypeSH
Market value$7.8K
4.31%
Sole
155.03K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares84.90K
TypeSH
Market value$7.7K
4.24%
Sole
84.90K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares53.84K
TypeSH
Market value$7.5K
4.16%
Sole
53.84K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares74.98K
TypeSH
Market value$7.5K
4.15%
Sole
74.98K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares48.16K
TypeSH
Market value$7.3K
4.05%
Sole
48.16K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.43K
TypeSH
Market value$6.8K
3.77%
Sole
11.43K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.93K
TypeSH
Market value$6.8K
3.74%
Sole
14.93K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares59.16K
TypeSH
Market value$5.8K
3.19%
Sole
59.16K
Shared
0.00
None
0.00
Lowes
SOLEShares25.22K
TypeSH
Market value$5.6K
3.11%
Sole
25.22K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares21.01K
TypeSH
Market value$5.5K
3.06%
Sole
21.01K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares24.82K
TypeSH
Market value$5.2K
2.88%
Sole
24.82K
Shared
0.00
None
0.00
Visa Inc
SOLEShares18.80K
TypeSH
Market value$4.9K
2.71%
Sole
18.80K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares24.70K
TypeSH
Market value$4.8K
2.63%
Sole
24.70K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares47.32K
TypeSH
Market value$4.3K
2.36%
Sole
47.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.38K
TypeSH
Market value$4.1K
2.28%
Sole
21.38K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares7.51K
TypeSH
Market value$4.1K
2.26%
Sole
7.51K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.02K
TypeSH
Market value$3.6K
2.00%
Sole
1.02K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.74K
TypeSH
Market value$1.1K
0.61%
Sole
13.74K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares6.78K
TypeSH
Market value$571.00
0.32%
Sole
6.78K
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 | 733.06K | SH | $22.7K 12.55% | 733.06K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 29.41K | SH | $10.5K 5.80% | 29.41K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 40.18K | SH | $10.5K 5.79% | 40.18K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 14.63K | SH | $9.7K 5.34% | 14.63K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 83.74K | SH | $9.1K 5.05% | 83.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.06K | SH | $9.0K 5.01% | 24.06K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 155.03K | SH | $7.8K 4.31% | 155.03K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 84.90K | SH | $7.7K 4.24% | 84.90K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 53.84K | SH | $7.5K 4.16% | 53.84K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 74.98K | SH | $7.5K 4.15% | 74.98K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 48.16K | SH | $7.3K 4.05% | 48.16K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 11.43K | SH | $6.8K 3.77% | 11.43K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.93K | SH | $6.8K 3.74% | 14.93K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 59.16K | SH | $5.8K 3.19% | 59.16K | 0.00 | 0.00 |
LowesSOLE | COM | 25.22K | SH | $5.6K 3.11% | 25.22K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 21.01K | SH | $5.5K 3.06% | 21.01K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 24.82K | SH | $5.2K 2.88% | 24.82K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 18.80K | SH | $4.9K 2.71% | 18.80K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 24.70K | SH | $4.8K 2.63% | 24.70K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 47.32K | SH | $4.3K 2.36% | 47.32K | 0.00 | 0.00 |
Apple IncSOLE | COM | 21.38K | SH | $4.1K 2.28% | 21.38K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 7.51K | SH | $4.1K 2.26% | 7.51K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.02K | SH | $3.6K 2.00% | 1.02K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.74K | SH | $1.1K 0.61% | 13.74K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 6.78K | SH | $571.00 0.32% | 6.78K | 0.00 | 0.00 |
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