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 61 equity positions with a total reported market value of $208.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$208.7K
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$208.7K61 positions
COM$97.8K46.9%
PRICE BLUE CHIP$49.4K23.7%
CL B NEW$12.6K6.0%
CAP STK CL A$11.9K5.7%
SPONSORED ADS$8.6K4.1%
N Y REGISTRY SHS$7.3K3.5%
COM CL A$6.4K3.1%

Portfolio Concentration

Top 335.7%4โ€“1029.1%11โ€“2528.9%Rest6.3%TOP 1064.8%0%100%
Top 3$74.5K35.7%
4โ€“10$60.8K29.1%
11โ€“25$60.2K28.9%
Rest$13.2K6.3%

Top 3 weight

35.7%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

1.77M

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)

Sole61
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings61
Rows:

T Rowe Price Blue Chip Growth ETF

SOLE
PRICE BLUE CHIP
Shares1.01M
TypeSH
Market value$49.4K
23.69%
Sole
1.01M
Shared
0.00
None
0.00

Berkshire Hathaway Cl B New

SOLE
CL B NEW
Shares25.05K
TypeSH
Market value$12.6K
6.04%
Sole
25.05K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares24.07K
TypeSH
Market value$12.5K
5.97%
Sole
24.07K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CAP STK CL A
Shares48.98K
TypeSH
Market value$11.9K
5.71%
Sole
48.98K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares53.50K
TypeSH
Market value$9.0K
4.29%
Sole
53.50K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltr ADR

SOLE
SPONSORED ADS
Shares30.82K
TypeSH
Market value$8.6K
4.13%
Sole
30.82K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares38.66K
TypeSH
Market value$8.5K
4.07%
Sole
38.66K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares72.06K
TypeSH
Market value$8.1K
3.89%
Sole
72.06K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares14.82K
TypeSH
Market value$7.4K
3.54%
Sole
14.82K
Shared
0.00
None
0.00

ASML Holdings NV ADR

SOLE
N Y REGISTRY SHS
Shares7.57K
TypeSH
Market value$7.3K
3.51%
Sole
7.57K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares78.58K
TypeSH
Market value$6.6K
3.16%
Sole
78.58K
Shared
0.00
None
0.00

Adobe Inc Com

SOLE
COM
Shares18.60K
TypeSH
Market value$6.6K
3.15%
Sole
18.60K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares18.73K
TypeSH
Market value$6.4K
3.06%
Sole
18.73K
Shared
0.00
None
0.00

Bookings Holding, Inc.

SOLE
COM
Shares1.06K
TypeSH
Market value$5.7K
2.73%
Sole
1.06K
Shared
0.00
None
0.00

Walt Disney Company

SOLE
COM
Shares44.89K
TypeSH
Market value$5.1K
2.46%
Sole
44.89K
Shared
0.00
None
0.00

Nike Inc. Class B

SOLE
CL B
Shares73.21K
TypeSH
Market value$5.1K
2.45%
Sole
73.21K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares19.11K
TypeSH
Market value$4.9K
2.33%
Sole
19.11K
Shared
0.00
None
0.00

Meta Platforms Inc Ordinary Shares - Class A

SOLE
CL A
Shares6.11K
TypeSH
Market value$4.5K
2.15%
Sole
6.11K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares9.29K
TypeSH
Market value$4.2K
2.03%
Sole
9.29K
Shared
0.00
None
0.00

Service Now

SOLE
COM
Shares4.21K
TypeSH
Market value$3.9K
1.86%
Sole
4.21K
Shared
0.00
None
0.00

Lowes

SOLE
COM
Shares14.12K
TypeSH
Market value$3.5K
1.70%
Sole
14.12K
Shared
0.00
None
0.00

Colgate Palmolive

SOLE
COM
Shares15.31K
TypeSH
Market value$1.2K
0.59%
Sole
15.31K
Shared
0.00
None
0.00

GE Aerospace (previously General Electric Co)

SOLE
COM NEW
Shares2.96K
TypeSH
Market value$890.00
0.43%
Sole
2.96K
Shared
0.00
None
0.00

Invesco QQQ Trust Series 1 ETF

SOLE
UNIT SER 1
Shares1.37K
TypeSH
Market value$823.00
0.39%
Sole
1.37K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Cl A

SOLE
CL A
Shares1.00
TypeSH
Market value$754.00
0.36%
Sole
1.00
Shared
0.00
None
0.00
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TRUST CO OF KANSAS 13F Holdings โ€” 61 Positions | Finecho