$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Value ETFvalue etf | $4,301,000 | – | 32,720 | +100.0% | 2.81% | – |
| TCHP | New | T Rowe Price Blue Chip Growth ETFprice blue chip | $1,757,000 | – | 62,377 | +100.0% | 1.15% | – |
| UNP | New | Union Pacific Corporation | $305,000 | – | 1,383 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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 | 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.