TRUST CO OF KANSAS

PrivateCIK: 1803988
Location

WICHITA, KS

๐Ÿ“‹ What this filing means

TRUST CO OF KANSAS filed this quarterly 13Fโ€‘HR report disclosing 56 equity positions with a total reported market value of $187.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$187.7K
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$187.7K56 positions
COM$106.0K56.5%
PRICE BLUE CHIP$31.8K16.9%
CL B NEW$14.3K7.6%
CAP STK CL A$7.0K3.7%
COM CL A$6.6K3.5%
CL A COM$5.9K3.1%
SPONSORED ADS$4.8K2.6%

Portfolio Concentration

Top 329.4%4โ€“1028.8%11โ€“2536.0%Rest5.7%TOP 1058.2%0%100%
Top 3$55.2K29.4%
4โ€“10$54.1K28.8%
11โ€“25$67.6K36.0%
Rest$10.8K5.7%

Top 3 weight

29.4%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

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)

Sole56
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings56
Rows:

T Rowe Price Blue Chip Growth ETF

SOLE
PRICE BLUE CHIP
Shares833.55K
TypeSH
Market value$31.8K
16.91%
Sole
833.55K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B New

SOLE
CL B NEW
Shares26.92K
TypeSH
Market value$14.3K
7.64%
Sole
26.92K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares40.83K
TypeSH
Market value$9.1K
4.83%
Sole
40.83K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares23.31K
TypeSH
Market value$8.8K
4.66%
Sole
23.31K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares72.39K
TypeSH
Market value$8.6K
4.59%
Sole
72.39K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares44.66K
TypeSH
Market value$8.5K
4.53%
Sole
44.66K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares61.29K
TypeSH
Market value$8.1K
4.32%
Sole
61.29K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CAP STK CL A
Shares45.20K
TypeSH
Market value$7.0K
3.72%
Sole
45.20K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares18.91K
TypeSH
Market value$6.6K
3.53%
Sole
18.91K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares14.68K
TypeSH
Market value$6.6K
3.49%
Sole
14.68K
Shared
0.00
None
0.00

Emerson Electric Co

SOLE
COM
Shares57.68K
TypeSH
Market value$6.3K
3.37%
Sole
57.68K
Shared
0.00
None
0.00

Lowes

SOLE
COM
Shares26.26K
TypeSH
Market value$6.1K
3.26%
Sole
26.26K
Shared
0.00
None
0.00

Veeva Systems, Inc.

SOLE
CL A COM
Shares25.52K
TypeSH
Market value$5.9K
3.15%
Sole
25.52K
Shared
0.00
None
0.00

Salesforce Inc.

SOLE
COM
Shares21.06K
TypeSH
Market value$5.7K
3.01%
Sole
21.06K
Shared
0.00
None
0.00

Adobe Inc Com

SOLE
COM
Shares14.69K
TypeSH
Market value$5.6K
3.00%
Sole
14.69K
Shared
0.00
None
0.00

Honeywell Intl Inc Com

SOLE
COM
Shares25.20K
TypeSH
Market value$5.3K
2.84%
Sole
25.20K
Shared
0.00
None
0.00

Walt Disney Company

SOLE
COM
Shares49.37K
TypeSH
Market value$4.9K
2.60%
Sole
49.37K
Shared
0.00
None
0.00

Pfizer Inc

SOLE
COM
Shares190.42K
TypeSH
Market value$4.8K
2.57%
Sole
190.42K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltr ADR

SOLE
SPONSORED ADS
Shares28.99K
TypeSH
Market value$4.8K
2.56%
Sole
28.99K
Shared
0.00
None
0.00

Bookings Holding, Inc.

SOLE
COM
Shares999.00
TypeSH
Market value$4.6K
2.45%
Sole
999.00
Shared
0.00
None
0.00

Nike Inc. Class B

SOLE
CL B
Shares70.29K
TypeSH
Market value$4.5K
2.38%
Sole
70.29K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares43.11K
TypeSH
Market value$3.9K
2.06%
Sole
43.11K
Shared
0.00
None
0.00

ASML Holdings NV ADR

SOLE
N Y REGISTRY SHS
Shares4.48K
TypeSH
Market value$3.0K
1.58%
Sole
4.48K
Shared
0.00
None
0.00

Colgate Palmolive

SOLE
COM
Shares15.31K
TypeSH
Market value$1.4K
0.76%
Sole
15.31K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Cl A

SOLE
CL A
Shares1.00
TypeSH
Market value$798.00
0.43%
Sole
1.00
Shared
0.00
None
0.00
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TRUST CO OF KANSAS 13F Holdings โ€” 56 Positions | Finecho