Filed: 7/23/2024ACC: 0001803988-24-000004
📋 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 $191.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$191.3K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$127.7K66.8%
PRICE BLUE CHIP$26.4K13.8%
CL B NEW$11.4K6.0%
CAP STK CL A$9.2K4.8%
COM CL A$5.0K2.6%
CL B$4.8K2.5%
CL A COM$4.7K2.4%
Portfolio Concentration
Top 3$48.2K25.2%
4–10$56.9K29.8%
11–25$76.2K39.8%
Rest$10.0K5.2%
Top 3 weight
25.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares681.92K
TypeSH
Market value$26.4K
13.80%
Sole
681.92K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares28.03K
TypeSH
Market value$11.4K
5.96%
Sole
28.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.15K
TypeSH
Market value$10.3K
5.41%
Sole
23.15K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.62K
TypeSH
Market value$9.2K
4.82%
Sole
50.62K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares45.95K
TypeSH
Market value$8.9K
4.64%
Sole
45.95K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.96K
TypeSH
Market value$8.4K
4.40%
Sole
39.96K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares72.70K
TypeSH
Market value$8.4K
4.38%
Sole
72.70K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares88.96K
TypeSH
Market value$8.1K
4.26%
Sole
88.96K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.96K
TypeSH
Market value$7.0K
3.65%
Sole
14.96K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares68.98K
TypeSH
Market value$6.9K
3.62%
Sole
68.98K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares7.89K
TypeSH
Market value$6.7K
3.51%
Sole
7.89K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares59.48K
TypeSH
Market value$6.6K
3.43%
Sole
59.48K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares10.94K
TypeSH
Market value$6.1K
3.18%
Sole
10.94K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares206.62K
TypeSH
Market value$5.8K
3.02%
Sole
206.62K
Shared
0.00
None
0.00
Lowes
SOLEShares26.02K
TypeSH
Market value$5.7K
3.00%
Sole
26.02K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares21.60K
TypeSH
Market value$5.6K
2.90%
Sole
21.60K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares25.73K
TypeSH
Market value$5.5K
2.87%
Sole
25.73K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares42.21K
TypeSH
Market value$5.2K
2.73%
Sole
42.21K
Shared
0.00
None
0.00
Visa Inc
SOLEShares19.07K
TypeSH
Market value$5.0K
2.62%
Sole
19.07K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares49.11K
TypeSH
Market value$4.9K
2.55%
Sole
49.11K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares64.02K
TypeSH
Market value$4.8K
2.52%
Sole
64.02K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares25.47K
TypeSH
Market value$4.7K
2.44%
Sole
25.47K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares7.58K
TypeSH
Market value$4.3K
2.23%
Sole
7.58K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.02K
TypeSH
Market value$4.0K
2.11%
Sole
1.02K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares14.21K
TypeSH
Market value$1.4K
0.72%
Sole
14.21K
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 | 681.92K | SH | $26.4K 13.80% | 681.92K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 28.03K | SH | $11.4K 5.96% | 28.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.15K | SH | $10.3K 5.41% | 23.15K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 50.62K | SH | $9.2K 4.82% | 50.62K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 45.95K | SH | $8.9K 4.64% | 45.95K | 0.00 | 0.00 |
Apple IncSOLE | COM | 39.96K | SH | $8.4K 4.40% | 39.96K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 72.70K | SH | $8.4K 4.38% | 72.70K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 88.96K | SH | $8.1K 4.26% | 88.96K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.96K | SH | $7.0K 3.65% | 14.96K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 68.98K | SH | $6.9K 3.62% | 68.98K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 7.89K | SH | $6.7K 3.51% | 7.89K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 59.48K | SH | $6.6K 3.43% | 59.48K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 10.94K | SH | $6.1K 3.18% | 10.94K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 206.62K | SH | $5.8K 3.02% | 206.62K | 0.00 | 0.00 |
LowesSOLE | COM | 26.02K | SH | $5.7K 3.00% | 26.02K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 21.60K | SH | $5.6K 2.90% | 21.60K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 25.73K | SH | $5.5K 2.87% | 25.73K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 42.21K | SH | $5.2K 2.73% | 42.21K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 19.07K | SH | $5.0K 2.62% | 19.07K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 49.11K | SH | $4.9K 2.55% | 49.11K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | CL B | 64.02K | SH | $4.8K 2.52% | 64.02K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 25.47K | SH | $4.7K 2.44% | 25.47K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 7.58K | SH | $4.3K 2.23% | 7.58K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.02K | SH | $4.0K 2.11% | 1.02K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 14.21K | SH | $1.4K 0.72% | 14.21K | 0.00 | 0.00 |
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