Filed: 5/1/2024ACC: 0001803988-24-000003
📋 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 $183.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$183.4K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$126.0K68.7%
PRICE BLUE CHIP$23.3K12.7%
CL B NEW$12.3K6.7%
CAP STK CL A$8.1K4.4%
CL A COM$5.7K3.1%
COM CL A$5.3K2.9%
CL A$634.000.3%
Portfolio Concentration
Top 3$46.3K25.2%
4–10$56.6K30.9%
11–25$72.2K39.3%
Rest$8.3K4.6%
Top 3 weight
25.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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:
T Rowe Price Blue Chip Growth ETF
SOLEShares659.42K
TypeSH
Market value$23.3K
12.69%
Sole
659.42K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares29.25K
TypeSH
Market value$12.3K
6.71%
Sole
29.25K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares81.28K
TypeSH
Market value$10.7K
5.85%
Sole
81.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.97K
TypeSH
Market value$10.1K
5.50%
Sole
23.97K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares47.52K
TypeSH
Market value$8.6K
4.67%
Sole
47.52K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares72.18K
TypeSH
Market value$8.4K
4.57%
Sole
72.18K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares53.51K
TypeSH
Market value$8.1K
4.40%
Sole
53.51K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares84.31K
TypeSH
Market value$7.6K
4.12%
Sole
84.31K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares73.81K
TypeSH
Market value$7.2K
3.92%
Sole
73.81K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.74K
TypeSH
Market value$6.7K
3.66%
Sole
14.74K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares58.74K
TypeSH
Market value$6.7K
3.63%
Sole
58.74K
Shared
0.00
None
0.00
Intel Corp
SOLEShares149.91K
TypeSH
Market value$6.6K
3.61%
Sole
149.91K
Shared
0.00
None
0.00
Lowes
SOLEShares25.03K
TypeSH
Market value$6.4K
3.48%
Sole
25.03K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares20.90K
TypeSH
Market value$6.3K
3.43%
Sole
20.90K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares8.01K
TypeSH
Market value$5.9K
3.20%
Sole
8.01K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares47.04K
TypeSH
Market value$5.8K
3.14%
Sole
47.04K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares24.66K
TypeSH
Market value$5.7K
3.12%
Sole
24.66K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares10.85K
TypeSH
Market value$5.5K
2.98%
Sole
10.85K
Shared
0.00
None
0.00
Visa Inc
SOLEShares19.04K
TypeSH
Market value$5.3K
2.90%
Sole
19.04K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares24.80K
TypeSH
Market value$5.1K
2.78%
Sole
24.80K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares7.65K
TypeSH
Market value$4.3K
2.34%
Sole
7.65K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.03K
TypeSH
Market value$3.7K
2.04%
Sole
1.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.98K
TypeSH
Market value$3.1K
1.68%
Sole
17.98K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares13.74K
TypeSH
Market value$1.2K
0.67%
Sole
13.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl A
SOLEShares1.00
TypeSH
Market value$634.00
0.35%
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 | 659.42K | SH | $23.3K 12.69% | 659.42K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 29.25K | SH | $12.3K 6.71% | 29.25K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 81.28K | SH | $10.7K 5.85% | 81.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.97K | SH | $10.1K 5.50% | 23.97K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 47.52K | SH | $8.6K 4.67% | 47.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 72.18K | SH | $8.4K 4.57% | 72.18K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 53.51K | SH | $8.1K 4.40% | 53.51K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 84.31K | SH | $7.6K 4.12% | 84.31K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 73.81K | SH | $7.2K 3.92% | 73.81K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.74K | SH | $6.7K 3.66% | 14.74K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 58.74K | SH | $6.7K 3.63% | 58.74K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 149.91K | SH | $6.6K 3.61% | 149.91K | 0.00 | 0.00 |
LowesSOLE | COM | 25.03K | SH | $6.4K 3.48% | 25.03K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 20.90K | SH | $6.3K 3.43% | 20.90K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 8.01K | SH | $5.9K 3.20% | 8.01K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 47.04K | SH | $5.8K 3.14% | 47.04K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 24.66K | SH | $5.7K 3.12% | 24.66K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 10.85K | SH | $5.5K 2.98% | 10.85K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 19.04K | SH | $5.3K 2.90% | 19.04K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 24.80K | SH | $5.1K 2.78% | 24.80K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 7.65K | SH | $4.3K 2.34% | 7.65K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.03K | SH | $3.7K 2.04% | 1.03K | 0.00 | 0.00 |
Apple IncSOLE | COM | 17.98K | SH | $3.1K 1.68% | 17.98K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 13.74K | SH | $1.2K 0.67% | 13.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl ASOLE | CL A | 1.00 | SH | $634.00 0.35% | 1.00 | 0.00 | 0.00 |
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