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 56 equity positions with a total reported market value of $181.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$181.1K
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$181.1K56 positions
COM$84.8K46.8%
PRICE BLUE CHIP$39.6K21.8%
SPONSORED ADS$11.9K6.6%
CAP STK CL A$11.2K6.2%
CL B NEW$10.6K5.9%
N Y REGISTRY SHS$8.5K4.7%
COM CL A$4.8K2.7%

Portfolio Concentration

Top 334.6%4โ€“1033.9%11โ€“2525.5%Rest6.1%TOP 1068.4%0%100%
Top 3$62.6K34.6%
4โ€“10$61.3K33.9%
11โ€“25$46.1K25.5%
Rest$11.0K6.1%

Top 3 weight

34.6%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

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

SOLE
PRICE BLUE CHIP
Shares895.60K
TypeSH
Market value$39.6K
21.84%
Sole
895.60K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltr ADR

SOLE
SPONSORED ADS
Shares35.16K
TypeSH
Market value$11.9K
6.56%
Sole
35.16K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CAP STK CL A
Shares38.85K
TypeSH
Market value$11.2K
6.17%
Sole
38.85K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B New

SOLE
CL B NEW
Shares22.19K
TypeSH
Market value$10.6K
5.87%
Sole
22.19K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares59.87K
TypeSH
Market value$10.2K
5.61%
Sole
59.87K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares46.63K
TypeSH
Market value$9.0K
4.97%
Sole
46.63K
Shared
0.00
None
0.00

ASML Holdings NV ADR

SOLE
N Y REGISTRY SHS
Shares6.47K
TypeSH
Market value$8.5K
4.72%
Sole
6.47K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares21.59K
TypeSH
Market value$8.0K
4.41%
Sole
21.59K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares12.81K
TypeSH
Market value$7.7K
4.27%
Sole
12.81K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares60.52K
TypeSH
Market value$7.3K
4.02%
Sole
60.52K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares32.42K
TypeSH
Market value$6.8K
3.73%
Sole
32.42K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares9.37K
TypeSH
Market value$5.3K
2.91%
Sole
9.37K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares16K
TypeSH
Market value$4.8K
2.67%
Sole
16K
Shared
0.00
None
0.00

Lowes

SOLE
COM
Shares19.71K
TypeSH
Market value$4.7K
2.57%
Sole
19.71K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares17.95K
TypeSH
Market value$4.6K
2.52%
Sole
17.95K
Shared
0.00
None
0.00

Walt Disney Company

SOLE
COM
Shares45.09K
TypeSH
Market value$4.3K
2.40%
Sole
45.09K
Shared
0.00
None
0.00

Booking Holding, Inc.

SOLE
COM
Shares918.00
TypeSH
Market value$3.9K
2.13%
Sole
918.00
Shared
0.00
None
0.00

Nike Inc. Class B

SOLE
CL B
Shares43K
TypeSH
Market value$2.3K
1.25%
Sole
43K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Cl A

SOLE
CL A
Shares3.00
TypeSH
Market value$2.2K
1.19%
Sole
3.00
Shared
0.00
None
0.00

Meta Platforms Inc Ordinary Shares - Class A

SOLE
CL A
Shares3.75K
TypeSH
Market value$2.1K
1.19%
Sole
3.75K
Shared
0.00
None
0.00

Service Now

SOLE
COM
Shares16.54K
TypeSH
Market value$1.7K
0.96%
Sole
16.54K
Shared
0.00
None
0.00

Colgate Palmolive

SOLE
COM
Shares15.31K
TypeSH
Market value$1.3K
0.72%
Sole
15.31K
Shared
0.00
None
0.00

GE Aerospace (previously General Electric Co)

SOLE
COM NEW
Shares2.75K
TypeSH
Market value$779.00
0.43%
Sole
2.75K
Shared
0.00
None
0.00

Caterpillar, Inc

SOLE
COM
Shares1.08K
TypeSH
Market value$769.00
0.42%
Sole
1.08K
Shared
0.00
None
0.00

Wal-Mart Stores Inc

SOLE
COM
Shares5.57K
TypeSH
Market value$692.00
0.38%
Sole
5.57K
Shared
0.00
None
0.00
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TRUST CO OF KANSAS 13F Holdings โ€” 56 Positions | Finecho