$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl B Newcl b new | $13,496,000 | -1.4% | 49,447 | +0.4% | 7.70% | -0.6% |
| 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% |
| 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% |
| ENB | New | Enbridge Inc. | $6,516,000 | – | 163,721 | +100.0% | 3.72% | – |
| 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% | – |
| VEEV | Buy | Veeva Systems, Inc. | $3,867,000 | -5.8% | 13,419 | +1.6% | 2.21% | -5.0% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $3,335,000 | +11.5% | 104,540 | +10.6% | 1.90% | +12.5% |
| BAC | Buy | Bank of America Corp | $823,000 | +3.9% | 19,390 | +0.9% | 0.47% | +4.7% |
| RTX | Buy | Raytheon Technologies Corp | $596,000 | +0.8% | 6,929 | +0.1% | 0.34% | +1.5% |
| HD | Buy | Home Depot Inc. | $454,000 | +80.2% | 1,384 | +75.4% | 0.26% | +81.1% |
| HON | Buy | Honeywell Intl Inc Com | $433,000 | -2.7% | 2,040 | +0.5% | 0.25% | -2.0% |
| 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% |
| USB | Buy | US Bancorp Del Com New | $245,000 | +4.7% | 4,120 | +0.4% | 0.14% | +5.3% |
| EQBK | New | Equity Bancshares | $205,000 | – | 6,136 | +100.0% | 0.12% | – |
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 | 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.