$177 Million is the total value of Trust Co of Kansas's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $13,702,000 | +17.8% | 50,581 | +2.5% | 7.76% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Cl B Newcl b new | $13,690,000 | +12.6% | 49,259 | +3.5% | 7.75% | -2.5% |
| AMZN | Buy | Amazon.com, Inc. | $13,499,000 | +12.0% | 3,924 | +0.8% | 7.64% | -3.0% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $11,765,000 | +20.8% | 4,818 | +2.0% | 6.66% | +4.6% |
| XOM | Buy | Exxon Mobil Corp | $11,759,000 | +16.3% | 186,417 | +2.9% | 6.66% | +0.7% |
| INTC | Buy | Intel Corp | $8,719,000 | -4.1% | 155,302 | +9.4% | 4.94% | -16.9% |
| MMM | Buy | 3M Co | $8,552,000 | +11.0% | 43,055 | +7.7% | 4.84% | -3.9% |
| EMR | Buy | Emerson Electric Co | $8,528,000 | +15.4% | 88,608 | +8.2% | 4.83% | -0.0% |
| MRK | Buy | Merck & Co Inc | $8,482,000 | +14.5% | 109,060 | +13.5% | 4.80% | -0.8% |
| ADBE | Buy | Adobe Inc Com | $7,860,000 | +31.0% | 13,422 | +6.4% | 4.45% | +13.5% |
| BA | Buy | Boeing Co | $7,757,000 | +5.3% | 32,380 | +11.9% | 4.39% | -8.9% |
| LMT | Buy | Lockheed Martin Corp | $7,247,000 | +14.3% | 19,154 | +11.6% | 4.10% | -1.1% |
| AMAT | Buy | Applied Materials, Inc. | $6,816,000 | +9.0% | 47,868 | +2.3% | 3.86% | -5.6% |
| SBUX | Buy | Starbucks Corp | $6,618,000 | +4.7% | 59,192 | +2.3% | 3.75% | -9.4% |
| CRM | Buy | Salesforce.com Inc | $5,455,000 | +24.4% | 22,331 | +7.9% | 3.09% | +7.7% |
| AAPL | Buy | Apple Inc | $4,287,000 | +14.4% | 31,300 | +2.0% | 2.43% | -1.0% |
| V | Buy | Visa Inc | $4,257,000 | +27.2% | 18,208 | +15.1% | 2.41% | +10.1% |
| VEEV | Buy | Veeva Systems, Inc. | $4,105,000 | +35.3% | 13,203 | +13.7% | 2.32% | +17.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,772,000 | -12.3% | 27,444 | -16.1% | 2.14% | -24.1% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $2,990,000 | +70.2% | 94,549 | +51.6% | 1.69% | +47.3% |
| CL | Colgate Palmolive | $1,093,000 | +3.2% | 13,436 | 0.0% | 0.62% | -10.7% | |
| PFE | Buy | Pfizer Inc | $933,000 | +32.2% | 23,826 | +22.2% | 0.53% | +14.3% |
| BAC | New | Bank of America Corp | $792,000 | – | 19,211 | +100.0% | 0.45% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $716,000 | – | 5,595 | +100.0% | 0.40% | – |
| PEP | Buy | Pepsico Inc | $666,000 | +36.2% | 4,498 | +30.2% | 0.38% | +17.8% |
| JNJ | Buy | Johnson & Johnson | $610,000 | +36.5% | 3,702 | +36.1% | 0.34% | +18.2% |
| RTX | Buy | Raytheon Technologies Corp | $591,000 | +147.3% | 6,924 | +124.1% | 0.34% | +114.7% |
| CTSH | Buy | Cognizant Technolgy Solcl a | $586,000 | -5.0% | 8,460 | +7.1% | 0.33% | -17.8% |
| VZ | Verizon Communications Inc | $546,000 | -3.7% | 9,750 | 0.0% | 0.31% | -16.7% | |
| AMGN | Sell | Amgen Inc | $512,000 | -4.3% | 2,100 | -2.3% | 0.29% | -17.1% |
| EVRG | Buy | Evergy Inc. | $500,000 | +61.8% | 8,273 | +59.4% | 0.28% | +40.1% |
| T | Sell | AT&T Inc | $456,000 | -11.3% | 15,841 | -6.8% | 0.26% | -23.2% |
| HON | Sell | Honeywell Intl Inc Com | $445,000 | -12.1% | 2,030 | -12.9% | 0.25% | -23.9% |
| BRKA | Sell | Berkshire Hathaway Inc. Cl Acl a | $419,000 | -45.7% | 1 | -50.0% | 0.24% | -53.0% |
| UPS | Sell | United Parcel Service Inccl b | $403,000 | -82.4% | 1,940 | -85.6% | 0.23% | -84.7% |
| CSCO | Buy | Cisco Systems Inc | $365,000 | +41.5% | 6,885 | +37.7% | 0.21% | +22.5% |
| GIS | General Mills Inc | $355,000 | -0.6% | 5,824 | 0.0% | 0.20% | -13.7% | |
| ABBV | Sell | Abbvie Inc | $355,000 | -1.9% | 3,154 | -5.6% | 0.20% | -15.2% |
| CVX | Buy | Chevron Corporation | $333,000 | +29.1% | 3,176 | +29.2% | 0.19% | +11.8% |
| PG | Buy | Procter & Gamble Co | $307,000 | +51.2% | 2,277 | +52.1% | 0.17% | +30.8% |
| IDXX | IDEXX Laboratories Inc | $308,000 | +29.4% | 487 | 0.0% | 0.17% | +11.5% | |
| UNP | Union Pacific Corporation | $304,000 | -0.3% | 1,383 | 0.0% | 0.17% | -13.6% | |
| BMY | Buy | Bristol-Myers Squibb Com | $281,000 | +14.7% | 4,203 | +8.4% | 0.16% | -0.6% |
| CBOE | New | CBOE Global Markets Inc | $275,000 | – | 2,314 | +100.0% | 0.16% | – |
| OKE | Oneok Inc New | $275,000 | +10.0% | 4,944 | 0.0% | 0.16% | -4.3% | |
| JPM | New | JPMorgan Chase & Co Com | $275,000 | – | 1,767 | +100.0% | 0.16% | – |
| SPY | Buy | Standard & Poor's Depository Receiptstr unit | $271,000 | +12.0% | 632 | +3.4% | 0.15% | -3.2% |
| AMT | New | American Tower Corp | $269,000 | – | 995 | +100.0% | 0.15% | – |
| QQEW | New | First Trust NASDAQ - 100 Equal Wtd ETF | $261,000 | – | 2,330 | +100.0% | 0.15% | – |
| CMCSA | Comcast Corp Cl Acl a | $254,000 | +5.4% | 4,460 | 0.0% | 0.14% | -8.9% | |
| CME | New | CME Group Inc | $255,000 | – | 1,201 | +100.0% | 0.14% | – |
| HD | Sell | Home Depot Inc. | $252,000 | 0.0% | 789 | -4.5% | 0.14% | -13.3% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $251,000 | – | 100 | +100.0% | 0.14% | – |
| OGE | New | OGE Energy Corp | $242,000 | – | 7,200 | +100.0% | 0.14% | – |
| DD | Buy | DuPont de Nemours Inc. | $238,000 | +8.7% | 3,077 | +8.7% | 0.14% | -5.6% |
| DHR | New | Danaher Corp | $239,000 | – | 892 | +100.0% | 0.14% | – |
| USB | New | US Bancorp Del Com New | $234,000 | – | 4,104 | +100.0% | 0.13% | – |
| FB | New | Facebook INC CLASS A CORP COMMONcl a | $224,000 | – | 645 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corporation | $218,000 | – | 2,795 | +100.0% | 0.12% | – |
| VGT | New | ETF Vanguard Information Technologyinf tech etf | $212,000 | – | 532 | +100.0% | 0.12% | – |
| MGPI | New | MGP Ingredients Inc New | $210,000 | – | 3,100 | +100.0% | 0.12% | – |
| WMT | New | Wal-Mart Stores Inc | $205,000 | – | 1,454 | +100.0% | 0.12% | – |
| GE | New | General Electric Company | $161,000 | – | 11,959 | +100.0% | 0.09% | – |
| NGL | NGL Energy Partners LP Units | $31,000 | +14.8% | 13,000 | 0.0% | 0.02% | 0.0% | |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -2,040 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.