$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,709,000 | +0.1% | 48,629 | -3.9% | 7.83% | +0.9% |
| 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% |
| ADBE | Sell | Adobe Inc Com | $7,656,000 | -2.6% | 13,298 | -0.9% | 4.37% | -1.8% |
| SBUX | Sell | Starbucks Corp | $6,528,000 | -1.4% | 59,181 | -0.0% | 3.73% | -0.6% |
| XOM | Sell | Exxon Mobil Corp | $6,268,000 | -46.7% | 106,566 | -42.8% | 3.58% | -46.3% |
| V | Sell | Visa Inc | $3,964,000 | -6.9% | 17,794 | -2.3% | 2.26% | -6.1% |
| 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% |
| PFE | Sell | Pfizer Inc | $914,000 | -2.0% | 21,252 | -10.8% | 0.52% | -1.1% |
| PEP | Sell | Pepsico Inc | $661,000 | -0.8% | 4,397 | -2.2% | 0.38% | 0.0% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $507,000 | -7.1% | 9,381 | -3.8% | 0.29% | -6.5% |
| 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% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $245,000 | -2.4% | 92 | -8.0% | 0.14% | -1.4% |
| 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% |
| 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% |
| FB | Sell | Meta Platforms INC CLASS A CORP COMMONcl a | $211,000 | -5.8% | 621 | -3.7% | 0.12% | -5.5% |
| 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 | 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.