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 55 equity positions with a total reported market value of $217.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$217.2K
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$217.2K55 positions
COM$96.3K44.3%
PRICE BLUE CHIP$51.3K23.6%
CAP STK CL A$14.2K6.5%
CL B NEW$12.6K5.8%
SPONSORED ADS$12.2K5.6%
N Y REGISTRY SHS$8.0K3.7%
CL A$6.7K3.1%

Portfolio Concentration

Top 335.9%4โ€“1030.6%11โ€“2528.5%Rest4.9%TOP 1066.6%0%100%
Top 3$78.0K35.9%
4โ€“10$66.6K30.6%
11โ€“25$61.9K28.5%
Rest$10.7K4.9%

Top 3 weight

35.9%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.81M

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)

Sole55
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings55
Rows:

T Rowe Price Blue Chip Growth ETF

SOLE
PRICE BLUE CHIP
Shares1.03M
TypeSH
Market value$51.3K
23.62%
Sole
1.03M
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CAP STK CL A
Shares45.29K
TypeSH
Market value$14.2K
6.53%
Sole
45.29K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B New

SOLE
CL B NEW
Shares24.97K
TypeSH
Market value$12.6K
5.78%
Sole
24.97K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltr ADR

SOLE
SPONSORED ADS
Shares40.29K
TypeSH
Market value$12.2K
5.64%
Sole
40.29K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares24.19K
TypeSH
Market value$11.7K
5.39%
Sole
24.19K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares53.63K
TypeSH
Market value$9.8K
4.53%
Sole
53.63K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares38.86K
TypeSH
Market value$9.0K
4.13%
Sole
38.86K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares69.72K
TypeSH
Market value$8.4K
3.86%
Sole
69.72K
Shared
0.00
None
0.00

ASML Holdings NV ADR

SOLE
N Y REGISTRY SHS
Shares7.50K
TypeSH
Market value$8.0K
3.70%
Sole
7.50K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares70.16K
TypeSH
Market value$7.4K
3.40%
Sole
70.16K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares14.73K
TypeSH
Market value$7.1K
3.28%
Sole
14.73K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares18.58K
TypeSH
Market value$6.5K
3.00%
Sole
18.58K
Shared
0.00
None
0.00

Walt Disney Company

SOLE
COM
Shares52.07K
TypeSH
Market value$5.9K
2.73%
Sole
52.07K
Shared
0.00
None
0.00

Nike Inc. Class B

SOLE
CL B
Shares92.94K
TypeSH
Market value$5.9K
2.73%
Sole
92.94K
Shared
0.00
None
0.00

Meta Platforms Inc Ordinary Shares - Class A

SOLE
CL A
Shares8.96K
TypeSH
Market value$5.9K
2.72%
Sole
8.96K
Shared
0.00
None
0.00

Bookings Holding, Inc.

SOLE
COM
Shares1.07K
TypeSH
Market value$5.7K
2.63%
Sole
1.07K
Shared
0.00
None
0.00

Lowes

SOLE
COM
Shares23.05K
TypeSH
Market value$5.6K
2.56%
Sole
23.05K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares19.10K
TypeSH
Market value$5.2K
2.39%
Sole
19.10K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares10.88K
TypeSH
Market value$5.1K
2.33%
Sole
10.88K
Shared
0.00
None
0.00

Service Now

SOLE
COM
Shares29.93K
TypeSH
Market value$4.6K
2.11%
Sole
29.93K
Shared
0.00
None
0.00

Colgate Palmolive

SOLE
COM
Shares15.32K
TypeSH
Market value$1.2K
0.56%
Sole
15.32K
Shared
0.00
None
0.00

GE Aerospace (previously General Electric Co)

SOLE
COM NEW
Shares2.96K
TypeSH
Market value$911.00
0.42%
Sole
2.96K
Shared
0.00
None
0.00

Invesco QQQ Trust Series 1 ETF

SOLE
UNIT SER 1
Shares1.37K
TypeSH
Market value$842.00
0.39%
Sole
1.37K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Cl A

SOLE
CL A
Shares1.00
TypeSH
Market value$755.00
0.35%
Sole
1.00
Shared
0.00
None
0.00

Caterpillar, Inc

SOLE
COM
Shares1.19K
TypeSH
Market value$679.00
0.31%
Sole
1.19K
Shared
0.00
None
0.00
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TRUST CO OF KANSAS 13F Holdings โ€” 55 Positions | Finecho