Filed: 4/23/2025ACC: 0001803988-25-000002
๐ What this filing means
TRUST CO OF KANSAS filed this quarterly 13FโHR 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
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 3$55.2K29.4%
4โ10$54.1K28.8%
11โ25$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
SOLEShares833.55K
TypeSH
Market value$31.8K
16.91%
Sole
833.55K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares26.92K
TypeSH
Market value$14.3K
7.64%
Sole
26.92K
Shared
0.00
None
0.00
Apple Inc
SOLEShares40.83K
TypeSH
Market value$9.1K
4.83%
Sole
40.83K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.31K
TypeSH
Market value$8.8K
4.66%
Sole
23.31K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares72.39K
TypeSH
Market value$8.6K
4.59%
Sole
72.39K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares44.66K
TypeSH
Market value$8.5K
4.53%
Sole
44.66K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares61.29K
TypeSH
Market value$8.1K
4.32%
Sole
61.29K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares45.20K
TypeSH
Market value$7.0K
3.72%
Sole
45.20K
Shared
0.00
None
0.00
Visa Inc
SOLEShares18.91K
TypeSH
Market value$6.6K
3.53%
Sole
18.91K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.68K
TypeSH
Market value$6.6K
3.49%
Sole
14.68K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares57.68K
TypeSH
Market value$6.3K
3.37%
Sole
57.68K
Shared
0.00
None
0.00
Lowes
SOLEShares26.26K
TypeSH
Market value$6.1K
3.26%
Sole
26.26K
Shared
0.00
None
0.00
Veeva Systems, Inc.
SOLEShares25.52K
TypeSH
Market value$5.9K
3.15%
Sole
25.52K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares21.06K
TypeSH
Market value$5.7K
3.01%
Sole
21.06K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares14.69K
TypeSH
Market value$5.6K
3.00%
Sole
14.69K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares25.20K
TypeSH
Market value$5.3K
2.84%
Sole
25.20K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares49.37K
TypeSH
Market value$4.9K
2.60%
Sole
49.37K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares190.42K
TypeSH
Market value$4.8K
2.57%
Sole
190.42K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltr ADR
SOLEShares28.99K
TypeSH
Market value$4.8K
2.56%
Sole
28.99K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares999.00
TypeSH
Market value$4.6K
2.45%
Sole
999.00
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares70.29K
TypeSH
Market value$4.5K
2.38%
Sole
70.29K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares43.11K
TypeSH
Market value$3.9K
2.06%
Sole
43.11K
Shared
0.00
None
0.00
ASML Holdings NV ADR
SOLEShares4.48K
TypeSH
Market value$3.0K
1.58%
Sole
4.48K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares15.31K
TypeSH
Market value$1.4K
0.76%
Sole
15.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl A
SOLEShares1.00
TypeSH
Market value$798.00
0.43%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T Rowe Price Blue Chip Growth ETFSOLE | PRICE BLUE CHIP | 833.55K | SH | $31.8K 16.91% | 833.55K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 26.92K | SH | $14.3K 7.64% | 26.92K | 0.00 | 0.00 |
Apple IncSOLE | COM | 40.83K | SH | $9.1K 4.83% | 40.83K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.31K | SH | $8.8K 4.66% | 23.31K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 72.39K | SH | $8.6K 4.59% | 72.39K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 44.66K | SH | $8.5K 4.53% | 44.66K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 61.29K | SH | $8.1K 4.32% | 61.29K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 45.20K | SH | $7.0K 3.72% | 45.20K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 18.91K | SH | $6.6K 3.53% | 18.91K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.68K | SH | $6.6K 3.49% | 14.68K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 57.68K | SH | $6.3K 3.37% | 57.68K | 0.00 | 0.00 |
LowesSOLE | COM | 26.26K | SH | $6.1K 3.26% | 26.26K | 0.00 | 0.00 |
Veeva Systems, Inc.SOLE | CL A COM | 25.52K | SH | $5.9K 3.15% | 25.52K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 21.06K | SH | $5.7K 3.01% | 21.06K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 14.69K | SH | $5.6K 3.00% | 14.69K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 25.20K | SH | $5.3K 2.84% | 25.20K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 49.37K | SH | $4.9K 2.60% | 49.37K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 190.42K | SH | $4.8K 2.57% | 190.42K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltr ADRSOLE | SPONSORED ADS | 28.99K | SH | $4.8K 2.56% | 28.99K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 999.00 | SH | $4.6K 2.45% | 999.00 | 0.00 | 0.00 |
Nike Inc. Class BSOLE | CL B | 70.29K | SH | $4.5K 2.38% | 70.29K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 43.11K | SH | $3.9K 2.06% | 43.11K | 0.00 | 0.00 |
ASML Holdings NV ADRSOLE | N Y REGISTRY SHS | 4.48K | SH | $3.0K 1.58% | 4.48K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 15.31K | SH | $1.4K 0.76% | 15.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl ASOLE | CL A | 1.00 | SH | $798.00 0.43% | 1.00 | 0.00 | 0.00 |
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