Filed: 7/21/2025ACC: 0001803988-25-000003
๐ What this filing means
TRUST CO OF KANSAS filed this quarterly 13FโHR 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
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 3$66.6K31.8%
4โ10$56.8K27.1%
11โ25$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
SOLEShares935.63K
TypeSH
Market value$42.4K
20.25%
Sole
935.63K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares25.09K
TypeSH
Market value$12.2K
5.82%
Sole
25.09K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.11K
TypeSH
Market value$12.0K
5.72%
Sole
24.11K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares49.69K
TypeSH
Market value$8.8K
4.18%
Sole
49.69K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares39.24K
TypeSH
Market value$8.6K
4.11%
Sole
39.24K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares58.69K
TypeSH
Market value$8.6K
4.09%
Sole
58.69K
Shared
0.00
None
0.00
Apple Inc
SOLEShares40.40K
TypeSH
Market value$8.3K
3.96%
Sole
40.40K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares71.84K
TypeSH
Market value$7.7K
3.70%
Sole
71.84K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares56.80K
TypeSH
Market value$7.6K
3.61%
Sole
56.80K
Shared
0.00
None
0.00
Adobe Inc Com
SOLEShares18.66K
TypeSH
Market value$7.2K
3.44%
Sole
18.66K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltr ADR
SOLEShares31.09K
TypeSH
Market value$7.0K
3.36%
Sole
31.09K
Shared
0.00
None
0.00
Visa Inc
SOLEShares18.76K
TypeSH
Market value$6.7K
3.18%
Sole
18.76K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.17K
TypeSH
Market value$6.6K
3.13%
Sole
14.17K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.06K
TypeSH
Market value$6.1K
2.93%
Sole
1.06K
Shared
0.00
None
0.00
ASML Holdings NV ADR
SOLEShares7.65K
TypeSH
Market value$6.1K
2.93%
Sole
7.65K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares22.44K
TypeSH
Market value$6.1K
2.92%
Sole
22.44K
Shared
0.00
None
0.00
Lowes
SOLEShares25.06K
TypeSH
Market value$5.6K
2.65%
Sole
25.06K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares23.33K
TypeSH
Market value$5.4K
2.59%
Sole
23.33K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares41.97K
TypeSH
Market value$5.2K
2.48%
Sole
41.97K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares70.92K
TypeSH
Market value$5.0K
2.40%
Sole
70.92K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares186.82K
TypeSH
Market value$4.5K
2.16%
Sole
186.82K
Shared
0.00
None
0.00
Meta Platforms Inc Ordinary Shares - Class A
SOLEShares5.48K
TypeSH
Market value$4.0K
1.93%
Sole
5.48K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares42.73K
TypeSH
Market value$3.4K
1.61%
Sole
42.73K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares15.31K
TypeSH
Market value$1.4K
0.66%
Sole
15.31K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
SOLEShares1.46K
TypeSH
Market value$805.00
0.38%
Sole
1.46K
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 | 935.63K | SH | $42.4K 20.25% | 935.63K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 25.09K | SH | $12.2K 5.82% | 25.09K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.11K | SH | $12.0K 5.72% | 24.11K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 49.69K | SH | $8.8K 4.18% | 49.69K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 39.24K | SH | $8.6K 4.11% | 39.24K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 58.69K | SH | $8.6K 4.09% | 58.69K | 0.00 | 0.00 |
Apple IncSOLE | COM | 40.40K | SH | $8.3K 3.96% | 40.40K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 71.84K | SH | $7.7K 3.70% | 71.84K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 56.80K | SH | $7.6K 3.61% | 56.80K | 0.00 | 0.00 |
Adobe Inc ComSOLE | COM | 18.66K | SH | $7.2K 3.44% | 18.66K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltr ADRSOLE | SPONSORED ADS | 31.09K | SH | $7.0K 3.36% | 31.09K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 18.76K | SH | $6.7K 3.18% | 18.76K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.17K | SH | $6.6K 3.13% | 14.17K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.06K | SH | $6.1K 2.93% | 1.06K | 0.00 | 0.00 |
ASML Holdings NV ADRSOLE | N Y REGISTRY SHS | 7.65K | SH | $6.1K 2.93% | 7.65K | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 22.44K | SH | $6.1K 2.92% | 22.44K | 0.00 | 0.00 |
LowesSOLE | COM | 25.06K | SH | $5.6K 2.65% | 25.06K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 23.33K | SH | $5.4K 2.59% | 23.33K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 41.97K | SH | $5.2K 2.48% | 41.97K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | CL B | 70.92K | SH | $5.0K 2.40% | 70.92K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 186.82K | SH | $4.5K 2.16% | 186.82K | 0.00 | 0.00 |
Meta Platforms Inc Ordinary Shares - Class ASOLE | CL A | 5.48K | SH | $4.0K 1.93% | 5.48K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 42.73K | SH | $3.4K 1.61% | 42.73K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 15.31K | SH | $1.4K 0.66% | 15.31K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFSOLE | UNIT SER 1 | 1.46K | SH | $805.00 0.38% | 1.46K | 0.00 | 0.00 |
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