$171 Million is the total value of Trust Co of Kansas's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFibonds dec21 etf | $14,919,000 | – | 597,708 | +100.0% | 8.74% | – |
| BSCM | New | Invesco Bulletshares 2022 Corporate Bond ETF | $14,729,000 | – | 684,890 | +100.0% | 8.63% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corp ETFibonds dec23 etf | $14,637,000 | – | 572,636 | +100.0% | 8.58% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $10,647,000 | – | 414,425 | +100.0% | 6.24% | – |
| AMZN | New | Amazon.Com Inc | $10,549,000 | – | 5,709 | +100.0% | 6.18% | – |
| BRKB | New | Berkshire Hathaway Cl B Newcl b new | $10,116,000 | – | 44,663 | +100.0% | 5.93% | – |
| AAPL | New | Apple Inc | $8,227,000 | – | 28,016 | +100.0% | 4.82% | – |
| MSFT | New | Microsoft Corp | $8,023,000 | – | 50,872 | +100.0% | 4.70% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $7,629,000 | – | 5,696 | +100.0% | 4.47% | – |
| ADBE | New | Adobe Inc Com | $6,515,000 | – | 19,754 | +100.0% | 3.82% | – |
| EMR | New | Emerson Electric Co | $5,703,000 | – | 74,788 | +100.0% | 3.34% | – |
| CERN | New | Cerner Corp | $5,636,000 | – | 76,793 | +100.0% | 3.30% | – |
| UTX | New | United Technologies Corp | $5,542,000 | – | 37,007 | +100.0% | 3.25% | – |
| XOM | New | Exxon Mobil Corp | $5,356,000 | – | 76,755 | +100.0% | 3.14% | – |
| CMI | New | Cummins Inc | $5,187,000 | – | 28,984 | +100.0% | 3.04% | – |
| GM | New | General Motors Co | $5,154,000 | – | 140,814 | +100.0% | 3.02% | – |
| ABBV | New | Abbvie Inc | $5,133,000 | – | 57,975 | +100.0% | 3.01% | – |
| INTC | New | Intel Corp | $4,062,000 | – | 67,870 | +100.0% | 2.38% | – |
| DE | New | Deere & Co | $3,978,000 | – | 22,961 | +100.0% | 2.33% | – |
| SBUX | New | Starbucks Corp | $3,951,000 | – | 44,940 | +100.0% | 2.32% | – |
| V | New | Visa Inc | $2,837,000 | – | 15,096 | +100.0% | 1.66% | – |
| QCOM | New | Qualcomm Incorporated | $2,559,000 | – | 29,002 | +100.0% | 1.50% | – |
| AMGN | New | Amgen Inc | $1,330,000 | – | 5,517 | +100.0% | 0.78% | – |
| CL | New | Colgate Palmolive | $998,000 | – | 14,496 | +100.0% | 0.58% | – |
| VFC | New | V F Corporation Com | $763,000 | – | 7,655 | +100.0% | 0.45% | – |
| BRKA | New | Berkshire Hathaway Inc. Cl Acl a | $679,000 | – | 2 | +100.0% | 0.40% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $673,000 | – | 4,060 | +100.0% | 0.39% | – |
| HD | New | Home Depot Inc. | $665,000 | – | 3,043 | +100.0% | 0.39% | – |
| DIS | New | Walt Disney Company | $587,000 | – | 4,062 | +100.0% | 0.34% | – |
| WMT | New | Wal-Mart Stores Inc | $498,000 | – | 4,192 | +100.0% | 0.29% | – |
| OKE | New | Oneok Inc New | $455,000 | – | 6,012 | +100.0% | 0.27% | – |
| T | New | AT&T Inc | $420,000 | – | 10,744 | +100.0% | 0.25% | – |
| CAT | New | Caterpillar, Inc | $386,000 | – | 2,614 | +100.0% | 0.23% | – |
| GIS | New | General Mills Inc | $312,000 | – | 5,824 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $307,000 | – | 2,103 | +100.0% | 0.18% | – |
| BMY | New | Bristol-Myers Squibb Com | $290,000 | – | 4,523 | +100.0% | 0.17% | – |
| ORCL | New | Oracle Corporation | $287,000 | – | 5,420 | +100.0% | 0.17% | – |
| CVX | New | Chevron Corporation | $247,000 | – | 2,050 | +100.0% | 0.14% | – |
| PFE | New | Pfizer Inc | $246,000 | – | 6,288 | +100.0% | 0.14% | – |
| EVRG | New | Evergy Inc. | $214,000 | – | 3,289 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co Inc (New) | $201,000 | – | 2,209 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Cl B New | 16 | Q3 2023 | 8.3% |
| Microsoft Corp | 16 | Q3 2023 | 7.8% |
| Amazon.Com Inc | 16 | Q3 2023 | 7.9% |
| Alphabet Inc. Class A | 16 | Q3 2023 | 7.2% |
| Exxon Mobil Corp | 16 | Q3 2023 | 6.7% |
| Merck & Co Inc (New) | 16 | Q3 2023 | 6.4% |
| Intel Corp | 16 | Q3 2023 | 5.9% |
| Emerson Electric Co | 16 | Q3 2023 | 5.6% |
| Adobe Inc Com | 16 | Q3 2023 | 4.5% |
| Apple Inc | 16 | Q3 2023 | 4.8% |
View Trust Co of Kansas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
View Trust Co of Kansas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.