$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive | $1,093,000 | +3.2% | 13,436 | 0.0% | 0.62% | -10.7% | |
| VZ | Verizon Communications Inc | $546,000 | -3.7% | 9,750 | 0.0% | 0.31% | -16.7% | |
| GIS | General Mills Inc | $355,000 | -0.6% | 5,824 | 0.0% | 0.20% | -13.7% | |
| 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% | |
| OKE | Oneok Inc New | $275,000 | +10.0% | 4,944 | 0.0% | 0.16% | -4.3% | |
| CMCSA | Comcast Corp Cl Acl a | $254,000 | +5.4% | 4,460 | 0.0% | 0.14% | -8.9% | |
| NGL | NGL Energy Partners LP Units | $31,000 | +14.8% | 13,000 | 0.0% | 0.02% | 0.0% |
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 | 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.