$191 Million is the total value of Trust Co of Kansas's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF | $14,472,000 | +5.5% | 665,368 | +5.9% | 7.57% | +8.8% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFibonds dec23 etf | $14,404,000 | +5.9% | 548,297 | +5.7% | 7.53% | +9.2% |
IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $13,854,000 | +7.7% | 521,213 | +7.1% | 7.24% | +11.0% |
IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFibonds dec25 etf | $13,400,000 | +8.5% | 489,578 | +7.5% | 7.01% | +11.9% |
AMZN | Buy | Amazon.com, Inc. | $13,090,000 | +4.5% | 4,019 | +1.0% | 6.84% | +7.8% |
MSFT | Buy | Microsoft Corp | $10,638,000 | +6.9% | 47,827 | +1.1% | 5.56% | +10.3% |
BRKB | Buy | Berkshire Hathaway Cl B Newcl b new | $10,310,000 | +9.9% | 44,466 | +0.9% | 5.39% | +13.3% |
GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $7,996,000 | +20.3% | 4,562 | +0.6% | 4.18% | +24.1% |
IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFibonds dec21 etf | $7,265,000 | -47.0% | 291,632 | -46.7% | 3.80% | -45.3% |
XOM | Buy | Exxon Mobil Corp | $7,042,000 | +54.7% | 170,844 | +28.9% | 3.68% | +59.6% |
INTC | Buy | Intel Corp | $6,598,000 | +22.6% | 132,439 | +27.5% | 3.45% | +26.5% |
AAPL | Sell | Apple Inc | $6,228,000 | -11.1% | 46,939 | -22.4% | 3.26% | -8.3% |
SBUX | Sell | Starbucks Corp | $6,105,000 | +24.4% | 57,067 | -0.1% | 3.19% | +28.3% |
MMM | Buy | 3M Co | $5,976,000 | +39.6% | 34,190 | +28.0% | 3.12% | +43.9% |
ADBE | Sell | Adobe Inc Com | $5,952,000 | +0.7% | 11,901 | -1.3% | 3.11% | +3.8% |
EMR | Buy | Emerson Electric Co | $5,933,000 | +42.0% | 73,820 | +15.8% | 3.10% | +46.4% |
MRK | Buy | Merck & Co Inc | $5,726,000 | +40.8% | 70,005 | +42.7% | 2.99% | +45.1% |
BA | Buy | Boeing Co | $5,455,000 | +38.4% | 25,483 | +6.9% | 2.85% | +42.7% |
LMT | Buy | Lockheed Martin Corp | $4,719,000 | +47.2% | 13,295 | +59.0% | 2.47% | +51.9% |
AMAT | Buy | Applied Materials, Inc. | $4,371,000 | +56.8% | 50,653 | +8.0% | 2.29% | +61.8% |
QCOM | Sell | Qualcomm Incorporated | $3,142,000 | +5.2% | 20,625 | -18.7% | 1.64% | +8.5% |
CRM | Buy | Salesforce.com Inc | $3,099,000 | -9.2% | 13,925 | +2.6% | 1.62% | -6.3% |
VEEV | Sell | Veeva Systems, Inc. | $2,966,000 | -3.7% | 10,895 | -0.5% | 1.55% | -0.6% |
V | Sell | Visa Inc | $2,447,000 | +6.7% | 11,186 | -2.4% | 1.28% | +10.1% |
UPS | Sell | United Parcel Service Inccl b | $2,225,000 | -13.3% | 13,211 | -14.3% | 1.16% | -10.6% |
CL | Sell | Colgate Palmolive | $1,149,000 | +10.8% | 13,436 | -0.1% | 0.60% | +14.3% |
BRKA | Berkshire Hathaway Inc. Cl Acl a | $696,000 | +8.8% | 2 | 0.0% | 0.36% | +12.0% | |
CTSH | Sell | Cognizant Technolgy Solcl a | $647,000 | +16.6% | 7,900 | -1.2% | 0.34% | +20.3% |
PFE | Buy | Pfizer Inc | $629,000 | +1.0% | 17,098 | +0.7% | 0.33% | +4.1% |
PEP | Sell | Pepsico Inc | $512,000 | +5.6% | 3,454 | -1.2% | 0.27% | +8.9% |
HON | Buy | Honeywell Intl Inc Com | $506,000 | +31.8% | 2,380 | +2.1% | 0.26% | +35.9% |
AMGN | Sell | Amgen Inc | $461,000 | -11.3% | 2,007 | -1.8% | 0.24% | -8.7% |
VZ | Buy | Verizon Communications Inc | $443,000 | +1.6% | 7,532 | +2.7% | 0.23% | +5.0% |
WMT | Buy | Wal-Mart Stores Inc | $440,000 | +10.0% | 3,052 | +6.6% | 0.23% | +13.3% |
T | Buy | AT&T Inc | $431,000 | +11.1% | 14,991 | +10.1% | 0.22% | +14.2% |
GIS | General Mills Inc | $342,000 | -4.7% | 5,824 | 0.0% | 0.18% | -1.6% | |
EVRG | Evergy Inc. | $288,000 | +9.1% | 5,189 | 0.0% | 0.15% | +12.7% | |
VGT | New | ETF Vanguard Information Technologyinf tech etf | $279,000 | – | 788 | +100.0% | 0.15% | – |
JNJ | Sell | Johnson & Johnson | $269,000 | +5.1% | 1,710 | -0.6% | 0.14% | +8.5% |
ABBV | Sell | Abbvie Inc | $245,000 | -95.0% | 2,284 | -95.9% | 0.13% | -94.8% |
IDXX | New | IDEXX Laboratories Inc | $243,000 | – | 487 | +100.0% | 0.13% | – |
BABA | Alibaba Group Holding Ltdsponsored ads | $200,000 | -20.9% | 860 | 0.0% | 0.10% | -18.0% | |
NGL | NGL Energy Partners LP Units | $31,000 | -39.2% | 13,000 | 0.0% | 0.02% | -38.5% | |
PG | Exit | Procter & Gamble Co | $0 | – | -1,529 | -100.0% | -0.11% | – |
GLD | Exit | SPDR Gold Tr ETF | $0 | – | -1,491 | -100.0% | -0.13% | – |
BAC | Exit | Bank of America Corp | $0 | – | -12,094 | -100.0% | -0.15% | – |
HD | Exit | Home Depot Inc. | $0 | – | -1,072 | -100.0% | -0.15% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -11,992 | -100.0% | -1.43% | – |
GM | Exit | General Motors Co | $0 | – | -124,172 | -100.0% | -1.86% | – |
DE | Exit | Deere & Co | $0 | – | -19,179 | -100.0% | -2.16% | – |
CERN | Exit | Cerner Corp | $0 | – | -62,915 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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/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 |
13F-HR | 2022-05-17 |
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.