$153 Million is the total value of Trust Co of Kansas's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl B Newcl b new | $12,162,000 | +18.0% | 47,607 | +7.1% | 7.95% | +47.5% |
| AMZN | Sell | Amazon.com, Inc. | $12,048,000 | -8.0% | 3,894 | -3.1% | 7.88% | +15.1% |
| MSFT | Buy | Microsoft Corp | $11,632,000 | +9.3% | 49,337 | +3.2% | 7.61% | +36.7% |
| XOM | Buy | Exxon Mobil Corp | $10,113,000 | +43.6% | 181,147 | +6.0% | 6.61% | +79.6% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $9,739,000 | +21.8% | 4,722 | +3.5% | 6.37% | +52.3% |
| INTC | Buy | Intel Corp | $9,089,000 | +37.8% | 142,016 | +7.2% | 5.94% | +72.3% |
| MMM | Buy | 3M Co | $7,702,000 | +28.9% | 39,973 | +16.9% | 5.04% | +61.2% |
| MRK | Buy | Merck & Co Inc | $7,405,000 | +29.3% | 96,059 | +37.2% | 4.84% | +61.8% |
| EMR | Buy | Emerson Electric Co | $7,387,000 | +24.5% | 81,879 | +10.9% | 4.83% | +55.7% |
| BA | Buy | Boeing Co | $7,370,000 | +35.1% | 28,932 | +13.5% | 4.82% | +68.9% |
| LMT | Buy | Lockheed Martin Corp | $6,342,000 | +34.4% | 17,164 | +29.1% | 4.15% | +68.1% |
| SBUX | Buy | Starbucks Corp | $6,322,000 | +3.6% | 57,860 | +1.4% | 4.14% | +29.5% |
| AMAT | Sell | Applied Materials, Inc. | $6,252,000 | +43.0% | 46,794 | -7.6% | 4.09% | +78.9% |
| ADBE | Buy | Adobe Inc Com | $5,998,000 | +0.8% | 12,618 | +6.0% | 3.92% | +26.0% |
| CRM | Buy | Salesforce.com Inc | $4,386,000 | +41.5% | 20,700 | +48.7% | 2.87% | +76.9% |
| VTV | New | Vanguard Value ETFvalue etf | $4,301,000 | – | 32,720 | +100.0% | 2.81% | – |
| AAPL | Sell | Apple Inc | $3,749,000 | -39.8% | 30,691 | -34.6% | 2.45% | -24.7% |
| V | Buy | Visa Inc | $3,348,000 | +36.8% | 15,813 | +41.4% | 2.19% | +71.1% |
| VEEV | Buy | Veeva Systems, Inc. | $3,033,000 | +2.3% | 11,610 | +6.6% | 1.98% | +27.9% |
| UPS | Buy | United Parcel Service Inccl b | $2,286,000 | +2.7% | 13,445 | +1.8% | 1.50% | +28.4% |
| TCHP | New | T Rowe Price Blue Chip Growth ETFprice blue chip | $1,757,000 | – | 62,377 | +100.0% | 1.15% | – |
| CL | Colgate Palmolive | $1,059,000 | -7.8% | 13,436 | 0.0% | 0.69% | +15.3% | |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $771,000 | +10.8% | 2 | 0.0% | 0.50% | +38.5% | |
| PFE | Buy | Pfizer Inc | $706,000 | +12.2% | 19,498 | +14.0% | 0.46% | +40.4% |
| CTSH | Cognizant Technolgy Solcl a | $617,000 | -4.6% | 7,900 | 0.0% | 0.40% | +19.5% | |
| VZ | Buy | Verizon Communications Inc | $567,000 | +28.0% | 9,750 | +29.4% | 0.37% | +59.9% |
| AMGN | Buy | Amgen Inc | $535,000 | +16.1% | 2,150 | +7.1% | 0.35% | +45.2% |
| T | Buy | AT&T Inc | $514,000 | +19.3% | 16,991 | +13.3% | 0.34% | +49.3% |
| HON | Sell | Honeywell Intl Inc Com | $506,000 | 0.0% | 2,330 | -2.1% | 0.33% | +24.9% |
| PEP | Pepsico Inc | $489,000 | -4.5% | 3,454 | 0.0% | 0.32% | +19.4% | |
| JNJ | Buy | Johnson & Johnson | $447,000 | +66.2% | 2,721 | +59.1% | 0.29% | +107.1% |
| ABBV | Buy | Abbvie Inc | $362,000 | +47.8% | 3,341 | +46.3% | 0.24% | +85.2% |
| GIS | General Mills Inc | $357,000 | +4.4% | 5,824 | 0.0% | 0.23% | +30.2% | |
| EVRG | Evergy Inc. | $309,000 | +7.3% | 5,189 | 0.0% | 0.20% | +33.8% | |
| UNP | New | Union Pacific Corporation | $305,000 | – | 1,383 | +100.0% | 0.20% | – |
| QCOM | Sell | Qualcomm Incorporated | $270,000 | -91.4% | 2,040 | -90.1% | 0.18% | -89.2% |
| CSCO | New | Cisco Systems Inc | $258,000 | – | 4,999 | +100.0% | 0.17% | – |
| CVX | New | Chevron Corporation | $258,000 | – | 2,458 | +100.0% | 0.17% | – |
| HD | New | Home Depot Inc. | $252,000 | – | 826 | +100.0% | 0.16% | – |
| OKE | New | Oneok Inc New | $250,000 | – | 4,944 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Com | $245,000 | – | 3,878 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $241,000 | – | 4,460 | +100.0% | 0.16% | – |
| SPY | New | Standard & Poor's Depository Receiptstr unit | $242,000 | – | 611 | +100.0% | 0.16% | – |
| IDXX | IDEXX Laboratories Inc | $238,000 | -2.1% | 487 | 0.0% | 0.16% | +22.8% | |
| RTX | New | Raytheon Technologies Corp | $239,000 | – | 3,090 | +100.0% | 0.16% | – |
| DD | New | DuPont de Nemours Inc. | $219,000 | – | 2,830 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co | $203,000 | – | 1,497 | +100.0% | 0.13% | – |
| NGL | NGL Energy Partners LP Units | $27,000 | -12.9% | 13,000 | 0.0% | 0.02% | +12.5% | |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -860 | -100.0% | -0.10% | – |
| VGT | Exit | ETF Vanguard Information Technologyinf tech etf | $0 | – | -788 | -100.0% | -0.15% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,052 | -100.0% | -0.23% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corp ETFibonds dec21 etf | $0 | – | -291,632 | -100.0% | -3.80% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Corp ETFibonds dec25 etf | $0 | – | -489,578 | -100.0% | -7.01% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $0 | – | -521,213 | -100.0% | -7.24% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Corp ETFibonds dec23 etf | $0 | – | -548,297 | -100.0% | -7.53% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETF | $0 | – | -665,368 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.