$175 Million is the total value of Trust Co of Kansas's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,709,000 | +0.1% | 48,629 | -3.9% | 7.83% | +0.9% |
| BRKB | Buy | Berkshire Hathaway Cl B Newcl b new | $13,496,000 | -1.4% | 49,447 | +0.4% | 7.70% | -0.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $12,598,000 | +7.1% | 4,712 | -2.2% | 7.19% | +8.0% |
| AMZN | Sell | Amazon.com, Inc. | $10,049,000 | -25.6% | 3,059 | -22.0% | 5.74% | -24.9% |
| INTC | Buy | Intel Corp | $8,577,000 | -1.6% | 160,985 | +3.7% | 4.90% | -0.8% |
| MRK | Buy | Merck & Co Inc | $8,426,000 | -0.7% | 112,176 | +2.9% | 4.81% | +0.2% |
| EMR | Buy | Emerson Electric Co | $8,353,000 | -2.1% | 88,672 | +0.1% | 4.77% | -1.2% |
| MMM | Buy | 3M Co | $7,735,000 | -9.6% | 44,093 | +2.4% | 4.42% | -8.8% |
| ADBE | Sell | Adobe Inc Com | $7,656,000 | -2.6% | 13,298 | -0.9% | 4.37% | -1.8% |
| BA | Buy | Boeing Co | $7,588,000 | -2.2% | 34,501 | +6.6% | 4.33% | -1.4% |
| LMT | Buy | Lockheed Martin Corp | $6,991,000 | -3.5% | 20,257 | +5.8% | 3.99% | -2.8% |
| SBUX | Sell | Starbucks Corp | $6,528,000 | -1.4% | 59,181 | -0.0% | 3.73% | -0.6% |
| ENB | New | Enbridge Inc. | $6,516,000 | – | 163,721 | +100.0% | 3.72% | – |
| XOM | Sell | Exxon Mobil Corp | $6,268,000 | -46.7% | 106,566 | -42.8% | 3.58% | -46.3% |
| AMAT | Buy | Applied Materials, Inc. | $6,244,000 | -8.4% | 48,506 | +1.3% | 3.56% | -7.6% |
| CRM | Buy | Salesforce.com Inc | $6,071,000 | +11.3% | 22,385 | +0.2% | 3.47% | +12.2% |
| MCHP | New | Microchip Technology Inc | $4,834,000 | – | 31,493 | +100.0% | 2.76% | – |
| V | Sell | Visa Inc | $3,964,000 | -6.9% | 17,794 | -2.3% | 2.26% | -6.1% |
| VEEV | Buy | Veeva Systems, Inc. | $3,867,000 | -5.8% | 13,419 | +1.6% | 2.21% | -5.0% |
| AAPL | Sell | Apple Inc | $3,643,000 | -15.0% | 25,749 | -17.7% | 2.08% | -14.3% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,425,000 | -9.2% | 25,301 | -7.8% | 1.96% | -8.5% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $3,335,000 | +11.5% | 104,540 | +10.6% | 1.90% | +12.5% |
| CL | Colgate Palmolive | $1,015,000 | -7.1% | 13,436 | 0.0% | 0.58% | -6.5% | |
| PFE | Sell | Pfizer Inc | $914,000 | -2.0% | 21,252 | -10.8% | 0.52% | -1.1% |
| BAC | Buy | Bank of America Corp | $823,000 | +3.9% | 19,390 | +0.9% | 0.47% | +4.7% |
| PEP | Sell | Pepsico Inc | $661,000 | -0.8% | 4,397 | -2.2% | 0.38% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $596,000 | +0.8% | 6,929 | +0.1% | 0.34% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $588,000 | -3.6% | 3,642 | -1.6% | 0.34% | -2.6% |
| CTSH | Sell | Cognizant Technolgy Solcl a | $586,000 | 0.0% | 7,900 | -6.6% | 0.34% | +0.9% |
| EVRG | Evergy Inc. | $515,000 | +3.0% | 8,273 | 0.0% | 0.29% | +3.9% | |
| VZ | Sell | Verizon Communications Inc | $507,000 | -7.1% | 9,381 | -3.8% | 0.29% | -6.5% |
| HD | Buy | Home Depot Inc. | $454,000 | +80.2% | 1,384 | +75.4% | 0.26% | +81.1% |
| AMGN | Amgen Inc | $447,000 | -12.7% | 2,100 | 0.0% | 0.26% | -12.1% | |
| HON | Buy | Honeywell Intl Inc Com | $433,000 | -2.7% | 2,040 | +0.5% | 0.25% | -2.0% |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $411,000 | -1.9% | 1 | 0.0% | 0.24% | -0.8% | |
| T | Sell | AT&T Inc | $397,000 | -12.9% | 14,711 | -7.1% | 0.23% | -12.0% |
| CSCO | Sell | Cisco Systems Inc | $351,000 | -3.8% | 6,445 | -6.4% | 0.20% | -3.4% |
| UPS | Sell | United Parcel Service Inccl b | $348,000 | -13.6% | 1,911 | -1.5% | 0.20% | -12.7% |
| GIS | General Mills Inc | $348,000 | -2.0% | 5,824 | 0.0% | 0.20% | -1.0% | |
| ABBV | Buy | Abbvie Inc | $344,000 | -3.1% | 3,192 | +1.2% | 0.20% | -2.5% |
| CVX | Buy | Chevron Corporation | $328,000 | -1.5% | 3,232 | +1.8% | 0.19% | -1.1% |
| PG | Buy | Procter & Gamble Co | $320,000 | +4.2% | 2,289 | +0.5% | 0.18% | +5.2% |
| JPM | Buy | JPMorgan Chase & Co Com | $302,000 | +9.8% | 1,843 | +4.3% | 0.17% | +10.3% |
| OKE | Oneok Inc New | $287,000 | +4.4% | 4,944 | 0.0% | 0.16% | +5.1% | |
| CBOE | CBOE Global Markets Inc | $287,000 | +4.4% | 2,314 | 0.0% | 0.16% | +5.1% | |
| DHR | Danaher Corp | $272,000 | +13.8% | 892 | 0.0% | 0.16% | +14.8% | |
| UNP | Union Pacific Corporation | $271,000 | -10.9% | 1,383 | 0.0% | 0.16% | -9.9% | |
| AMT | American Tower Corp | $264,000 | -1.9% | 995 | 0.0% | 0.15% | -0.7% | |
| BMY | Bristol-Myers Squibb Com | $249,000 | -11.4% | 4,203 | 0.0% | 0.14% | -10.7% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $245,000 | -2.4% | 92 | -8.0% | 0.14% | -1.4% |
| USB | Buy | US Bancorp Del Com New | $245,000 | +4.7% | 4,120 | +0.4% | 0.14% | +5.3% |
| ORCL | Sell | Oracle Corporation | $242,000 | +11.0% | 2,773 | -0.8% | 0.14% | +12.2% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $238,000 | -6.3% | 4,250 | -4.7% | 0.14% | -5.6% |
| OGE | OGE Energy Corp | $237,000 | -2.1% | 7,200 | 0.0% | 0.14% | -1.5% | |
| IDXX | Sell | IDEXX Laboratories Inc | $229,000 | -25.6% | 369 | -24.2% | 0.13% | -24.7% |
| SPY | Sell | Standard & Poor's Depository Receiptstr unit | $228,000 | -15.9% | 531 | -16.0% | 0.13% | -15.0% |
| CME | Sell | CME Group Inc | $226,000 | -11.4% | 1,167 | -2.8% | 0.13% | -10.4% |
| VGT | ETF Vanguard Information Technologyinf tech etf | $213,000 | +0.5% | 532 | 0.0% | 0.12% | +1.7% | |
| FB | Sell | Meta Platforms INC CLASS A CORP COMMONcl a | $211,000 | -5.8% | 621 | -3.7% | 0.12% | -5.5% |
| DD | DuPont de Nemours Inc. | $209,000 | -12.2% | 3,077 | 0.0% | 0.12% | -11.9% | |
| EQBK | New | Equity Bancshares | $205,000 | – | 6,136 | +100.0% | 0.12% | – |
| MGPI | MGP Ingredients Inc New | $202,000 | -3.8% | 3,100 | 0.0% | 0.12% | -3.4% | |
| NGL | NGL Energy Partners LP Units | $31,000 | 0.0% | 13,000 | 0.0% | 0.02% | 0.0% | |
| GE | Exit | General Electric Company | $0 | – | -11,959 | -100.0% | -0.09% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,454 | -100.0% | -0.12% | – |
| QQEW | Exit | First Trust NASDAQ - 100 Equal Wtd ETF | $0 | – | -2,330 | -100.0% | -0.15% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -5,595 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.