Filed: 10/8/2024ACC: 0001803988-24-000007
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $205.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$205.8K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$133.4K64.8%
PRICE BLUE CHIP$27.3K13.3%
CL B NEW$12.8K6.2%
CAP STK CL A$8.4K4.1%
CL B$6.0K2.9%
CL A COM$5.4K2.6%
COM CL A$5.3K2.6%
Portfolio Concentration
Top 3$50.7K24.6%
4–10$59.9K29.1%
11–25$80.7K39.2%
Rest$14.5K7.0%
Top 3 weight
24.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares688.07K
TypeSH
Market value$27.3K
13.25%
Sole
688.07K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares27.82K
TypeSH
Market value$12.8K
6.22%
Sole
27.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.62K
TypeSH
Market value$10.6K
5.15%
Sole
24.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.83K
TypeSH
Market value$10.0K
4.85%
Sole
42.83K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.82K
TypeSH
Market value$8.7K
4.21%
Sole
14.82K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares45.76K
TypeSH
Market value$8.5K
4.14%
Sole
45.76K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares72.45K
TypeSH
Market value$8.5K
4.13%
Sole
72.45K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.65K
TypeSH
Market value$8.4K
4.08%
Sole
50.65K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares69.14K
TypeSH
Market value$8.4K
4.07%
Sole
69.14K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares93.12K
TypeSH
Market value$7.5K
3.63%
Sole
93.12K
Shared
0.00
None
0.00
Lowes
SOLEShares26.99K
TypeSH
Market value$7.3K
3.55%
Sole
26.99K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares7.82K
TypeSH
Market value$6.9K
3.37%
Sole
7.82K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares60.50K
TypeSH
Market value$6.6K
3.22%
Sole
60.50K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares67.94K
TypeSH
Market value$6.0K
2.92%
Sole
67.94K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares21.79K
TypeSH
Market value$6.0K
2.90%
Sole
21.79K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares200.35K
TypeSH
Market value$5.8K
2.82%
Sole
200.35K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares10.99K
TypeSH
Market value$5.7K
2.77%
Sole
10.99K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares25.72K
TypeSH
Market value$5.4K
2.62%
Sole
25.72K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares26.02K
TypeSH
Market value$5.4K
2.61%
Sole
26.02K
Shared
0.00
None
0.00
Visa Inc
SOLEShares19.21K
TypeSH
Market value$5.3K
2.57%
Sole
19.21K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares50.54K
TypeSH
Market value$4.9K
2.36%
Sole
50.54K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares42.79K
TypeSH
Market value$4.9K
2.36%
Sole
42.79K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltr ADR
SOLEShares26.76K
TypeSH
Market value$4.6K
2.26%
Sole
26.76K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.04K
TypeSH
Market value$4.4K
2.12%
Sole
1.04K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares15.40K
TypeSH
Market value$1.6K
0.78%
Sole
15.40K
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 | 688.07K | SH | $27.3K 13.25% | 688.07K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 27.82K | SH | $12.8K 6.22% | 27.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.62K | SH | $10.6K 5.15% | 24.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.83K | SH | $10.0K 4.85% | 42.83K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.82K | SH | $8.7K 4.21% | 14.82K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 45.76K | SH | $8.5K 4.14% | 45.76K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 72.45K | SH | $8.5K 4.13% | 72.45K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 50.65K | SH | $8.4K 4.08% | 50.65K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 69.14K | SH | $8.4K 4.07% | 69.14K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 93.12K | SH | $7.5K 3.63% | 93.12K | 0.00 | 0.00 |
LowesSOLE | COM | 26.99K | SH | $7.3K 3.55% | 26.99K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 7.82K | SH | $6.9K 3.37% | 7.82K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 60.50K | SH | $6.6K 3.22% | 60.50K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | CL B | 67.94K | SH | $6.0K 2.92% | 67.94K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 21.79K | SH | $6.0K 2.90% | 21.79K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 200.35K | SH | $5.8K 2.82% | 200.35K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 10.99K | SH | $5.7K 2.77% | 10.99K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 25.72K | SH | $5.4K 2.62% | 25.72K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 26.02K | SH | $5.4K 2.61% | 26.02K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 19.21K | SH | $5.3K 2.57% | 19.21K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 50.54K | SH | $4.9K 2.36% | 50.54K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 42.79K | SH | $4.9K 2.36% | 42.79K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltr ADRSOLE | SPONSORED ADS | 26.76K | SH | $4.6K 2.26% | 26.76K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.04K | SH | $4.4K 2.12% | 1.04K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 15.40K | SH | $1.6K 0.78% | 15.40K | 0.00 | 0.00 |
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