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Trust Co Of Kansas Top Holdings and 13F Report (2024)

About Trust Co Of Kansas

Investment Activity

  • Trust Co Of Kansas has $205.78 thousand in total holdings as of September 30, 2024.
  • Trust Co Of Kansas owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.90% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Kansas has purchased 51 new stocks and bought additional shares in 26 stocks.
  • Trust Co Of Kansas sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$10,596
Apple
$9,979

Largest New Holdings this Quarter

Amgen
$414 Holding
D.R. Horton
$382 Holding
Walmart
$361 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
26,763 shares (about $4.65K)
Apple
2,865 shares (about $667.53)
Microsoft
1,475 shares (about $634.71)
Amgen
1,286 shares (about $414.00)
D.R. Horton
2,000 shares (about $382.00)

Largest Sales this Quarter

Pfizer
6,260 shares (about $181.16)
Berkshire Hathaway
208 shares (about $95.73)
Lockheed Martin
135 shares (about $78.92)
Costco Wholesale
71 shares (about $62.94)
SPDR S&P 500 ETF Trust
92 shares (about $52.79)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Kansas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$27,275$244 0.9%688,06713.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,805$96 -0.7%27,8216.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,596$635 6.4%24,6245.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,979$668 7.2%42,8294.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,664$79 -0.9%14,8214.2%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,527$35 -0.4%45,7614.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,493$29 -0.3%72,4554.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,401$5 0.1%50,6534.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$8,377$20 0.2%69,1434.1%Aerospace
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,477$334 4.7%93,1243.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,310$263 3.7%26,9883.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,930$63 -0.9%7,8173.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,617$112 1.7%60,5003.2%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$6,006$347 6.1%67,9432.9%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$5,964$52 0.9%21,7902.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,798$181 -3.0%200,3552.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$5,693$31 0.5%10,9952.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,398$53 1.0%25,7212.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,380$61 1.1%26,0252.6%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$5,283$40 0.8%19,2132.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$4,861$137 2.9%50,5372.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,860$66 1.4%42,7932.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,648$4,648 New Holding26,7632.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,368$67 1.6%1,0372.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,599$125 8.4%15,4050.8%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,125$53 5.0%4,5640.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$942$353 59.8%5,5420.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$890$66 8.0%6,0460.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6910.0%10.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$684$261 61.6%3,9500.3%Consumer Staples
General Electric stock logo
GE
General Electric
$582$33 -5.4%3,0870.3%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$569$24 -4.1%2,8160.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$562$278 97.8%2,0220.3%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$477$61 14.6%1,1770.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$469$186 65.5%1,2000.2%Industrial Products
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4690.0%3,5930.2%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$464$2 -0.5%7,4860.2%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4360.0%3,1220.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$430$2 -0.5%2,1780.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$414$414 New Holding1,2860.2%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$382$382 New Holding2,0000.2%Construction
Walmart Inc. stock logo
WMT
Walmart
$361$361 New Holding4,4700.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$3260.0%1,9130.2%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3230.0%1,5750.2%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3030.0%1,8120.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$258$258 New Holding1,0700.1%Medical
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$2580.0%3,1000.1%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$2570.0%1,1670.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$256$256 New Holding4920.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$253$1 0.3%2,0830.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2510.0%4280.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$241$53 -18.0%4200.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$240$240 New Holding7230.1%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$233$9 -3.7%2,6110.1%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$227$227 New Holding4660.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$214$214 New Holding1,3990.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2130.0%5,3720.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$208$208 New Holding7940.1%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$208$208 New Holding1,0070.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$200$200 New Holding1,1600.1%Computer and Technology
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$590.0%13,0000.0%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$4,273 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$331 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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