$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $12,048,000 | -8.0% | 3,894 | -3.1% | 7.88% | +15.1% |
| AMAT | Sell | Applied Materials, Inc. | $6,252,000 | +43.0% | 46,794 | -7.6% | 4.09% | +78.9% |
| AAPL | Sell | Apple Inc | $3,749,000 | -39.8% | 30,691 | -34.6% | 2.45% | -24.7% |
| HON | Sell | Honeywell Intl Inc Com | $506,000 | 0.0% | 2,330 | -2.1% | 0.33% | +24.9% |
| QCOM | Sell | Qualcomm Incorporated | $270,000 | -91.4% | 2,040 | -90.1% | 0.18% | -89.2% |
| 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 | 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.