Filed: 1/15/2025ACC: 0001803988-25-000001
📋 What this filing means
TRUST CO OF KANSAS filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $208.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$208.2K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$118.2K56.8%
PRICE BLUE CHIP$32.3K15.5%
CL B NEW$12.5K6.0%
S&P 500 ETF SHS$10.3K5.0%
CAP STK CL A$9.5K4.5%
COM CL A$6.1K2.9%
SPONSORED ADS$5.9K2.8%
Portfolio Concentration
Top 3$55.3K26.6%
4–10$62.9K30.2%
11–25$79.4K38.1%
Rest$10.6K5.1%
Top 3 weight
26.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares765.86K
TypeSH
Market value$32.3K
15.49%
Sole
765.86K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares27.60K
TypeSH
Market value$12.5K
6.01%
Sole
27.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.19K
TypeSH
Market value$10.6K
5.07%
Sole
42.19K
Shared
0.00
None
0.00
Vanguard Index Fund ETF
SOLEShares19.13K
TypeSH
Market value$10.3K
4.95%
Sole
19.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.46K
TypeSH
Market value$10.3K
4.95%
Sole
24.46K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares44.72K
TypeSH
Market value$9.8K
4.71%
Sole
44.72K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.03K
TypeSH
Market value$9.5K
4.55%
Sole
50.03K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares72.87K
TypeSH
Market value$7.8K
3.76%
Sole
72.87K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares67.32K
TypeSH
Market value$7.8K
3.74%
Sole
67.32K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares59.07K
TypeSH
Market value$7.3K
3.52%
Sole
59.07K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.70K
TypeSH
Market value$7.1K
3.43%
Sole
14.70K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares21.34K
TypeSH
Market value$7.1K
3.43%
Sole
21.34K
Shared
0.00
None
0.00
Lowes
SOLEShares26.62K
TypeSH
Market value$6.6K
3.15%
Sole
26.62K
Shared
0.00
None
0.00
Visa Inc
SOLEShares19.26K
TypeSH
Market value$6.1K
2.92%
Sole
19.26K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltr ADR
SOLEShares30.03K
TypeSH
Market value$5.9K
2.85%
Sole
30.03K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares25.39K
TypeSH
Market value$5.7K
2.75%
Sole
25.39K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares26.40K
TypeSH
Market value$5.6K
2.67%
Sole
26.40K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares49.02K
TypeSH
Market value$5.5K
2.62%
Sole
49.02K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares195.78K
TypeSH
Market value$5.2K
2.49%
Sole
195.78K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares67.15K
TypeSH
Market value$5.1K
2.44%
Sole
67.15K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.02K
TypeSH
Market value$5.1K
2.43%
Sole
1.02K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares11.14K
TypeSH
Market value$5.0K
2.38%
Sole
11.14K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares42.66K
TypeSH
Market value$4.2K
2.04%
Sole
42.66K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.26K
TypeSH
Market value$3.9K
1.88%
Sole
4.26K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares15.31K
TypeSH
Market value$1.4K
0.67%
Sole
15.31K
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 | 765.86K | SH | $32.3K 15.49% | 765.86K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 27.60K | SH | $12.5K 6.01% | 27.60K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.19K | SH | $10.6K 5.07% | 42.19K | 0.00 | 0.00 |
Vanguard Index Fund ETFSOLE | S&P 500 ETF SHS | 19.13K | SH | $10.3K 4.95% | 19.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.46K | SH | $10.3K 4.95% | 24.46K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 44.72K | SH | $9.8K 4.71% | 44.72K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 50.03K | SH | $9.5K 4.55% | 50.03K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 72.87K | SH | $7.8K 3.76% | 72.87K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 67.32K | SH | $7.8K 3.74% | 67.32K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 59.07K | SH | $7.3K 3.52% | 59.07K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.70K | SH | $7.1K 3.43% | 14.70K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 21.34K | SH | $7.1K 3.43% | 21.34K | 0.00 | 0.00 |
LowesSOLE | COM | 26.62K | SH | $6.6K 3.15% | 26.62K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 19.26K | SH | $6.1K 2.92% | 19.26K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltr ADRSOLE | SPONSORED ADS | 30.03K | SH | $5.9K 2.85% | 30.03K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 25.39K | SH | $5.7K 2.75% | 25.39K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 26.40K | SH | $5.6K 2.67% | 26.40K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 49.02K | SH | $5.5K 2.62% | 49.02K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 195.78K | SH | $5.2K 2.49% | 195.78K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | CL B | 67.15K | SH | $5.1K 2.44% | 67.15K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.02K | SH | $5.1K 2.43% | 1.02K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 11.14K | SH | $5.0K 2.38% | 11.14K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 42.66K | SH | $4.2K 2.04% | 42.66K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 4.26K | SH | $3.9K 1.88% | 4.26K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 15.31K | SH | $1.4K 0.67% | 15.31K | 0.00 | 0.00 |
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