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 57 equity positions with a total reported market value of $209.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$209.6K
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$209.6K57 positions
COM$112.7K53.8%
PRICE BLUE CHIP$42.4K20.2%
CL B NEW$12.2K5.8%
CAP STK CL A$8.8K4.2%
SPONSORED ADS$7.0K3.4%
COM CL A$6.7K3.2%
N Y REGISTRY SHS$6.1K2.9%

Portfolio Concentration

Top 331.8%4โ€“1027.1%11โ€“2535.3%Rest5.8%TOP 1058.9%0%100%
Top 3$66.6K31.8%
4โ€“10$56.8K27.1%
11โ€“25$74.1K35.3%
Rest$12.1K5.8%

Top 3 weight

31.8%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.94M

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)

Sole57
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings57
Rows:

T Rowe Price Blue Chip Growth ETF

SOLE
PRICE BLUE CHIP
Shares935.63K
TypeSH
Market value$42.4K
20.25%
Sole
935.63K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B New

SOLE
CL B NEW
Shares25.09K
TypeSH
Market value$12.2K
5.82%
Sole
25.09K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares24.11K
TypeSH
Market value$12.0K
5.72%
Sole
24.11K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CAP STK CL A
Shares49.69K
TypeSH
Market value$8.8K
4.18%
Sole
49.69K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares39.24K
TypeSH
Market value$8.6K
4.11%
Sole
39.24K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares58.69K
TypeSH
Market value$8.6K
4.09%
Sole
58.69K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares40.40K
TypeSH
Market value$8.3K
3.96%
Sole
40.40K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares71.84K
TypeSH
Market value$7.7K
3.70%
Sole
71.84K
Shared
0.00
None
0.00

Emerson Electric Co

SOLE
COM
Shares56.80K
TypeSH
Market value$7.6K
3.61%
Sole
56.80K
Shared
0.00
None
0.00

Adobe Inc Com

SOLE
COM
Shares18.66K
TypeSH
Market value$7.2K
3.44%
Sole
18.66K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltr ADR

SOLE
SPONSORED ADS
Shares31.09K
TypeSH
Market value$7.0K
3.36%
Sole
31.09K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares18.76K
TypeSH
Market value$6.7K
3.18%
Sole
18.76K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares14.17K
TypeSH
Market value$6.6K
3.13%
Sole
14.17K
Shared
0.00
None
0.00

Bookings Holding, Inc.

SOLE
COM
Shares1.06K
TypeSH
Market value$6.1K
2.93%
Sole
1.06K
Shared
0.00
None
0.00

ASML Holdings NV ADR

SOLE
N Y REGISTRY SHS
Shares7.65K
TypeSH
Market value$6.1K
2.93%
Sole
7.65K
Shared
0.00
None
0.00

Salesforce Inc.

SOLE
COM
Shares22.44K
TypeSH
Market value$6.1K
2.92%
Sole
22.44K
Shared
0.00
None
0.00

Lowes

SOLE
COM
Shares25.06K
TypeSH
Market value$5.6K
2.65%
Sole
25.06K
Shared
0.00
None
0.00

Honeywell Intl Inc Com

SOLE
COM
Shares23.33K
TypeSH
Market value$5.4K
2.59%
Sole
23.33K
Shared
0.00
None
0.00

Walt Disney Company

SOLE
COM
Shares41.97K
TypeSH
Market value$5.2K
2.48%
Sole
41.97K
Shared
0.00
None
0.00

Nike Inc. Class B

SOLE
CL B
Shares70.92K
TypeSH
Market value$5.0K
2.40%
Sole
70.92K
Shared
0.00
None
0.00

Pfizer Inc

SOLE
COM
Shares186.82K
TypeSH
Market value$4.5K
2.16%
Sole
186.82K
Shared
0.00
None
0.00

Meta Platforms Inc Ordinary Shares - Class A

SOLE
CL A
Shares5.48K
TypeSH
Market value$4.0K
1.93%
Sole
5.48K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares42.73K
TypeSH
Market value$3.4K
1.61%
Sole
42.73K
Shared
0.00
None
0.00

Colgate Palmolive

SOLE
COM
Shares15.31K
TypeSH
Market value$1.4K
0.66%
Sole
15.31K
Shared
0.00
None
0.00

Invesco QQQ Trust Series 1 ETF

SOLE
UNIT SER 1
Shares1.46K
TypeSH
Market value$805.00
0.38%
Sole
1.46K
Shared
0.00
None
0.00
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TRUST CO OF KANSAS 13F Holdings โ€” 57 Positions | Finecho