$189 Million is the total value of Trust Co of Kansas's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $13,150,000 | -2.6% | 43,979 | -11.1% | 6.97% | -9.6% |
| MSFT | Sell | Microsoft Corp | $12,413,000 | -9.5% | 36,908 | -24.1% | 6.58% | -16.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $10,444,000 | -17.1% | 3,605 | -23.5% | 5.53% | -23.1% |
| AMZN | Sell | Amazon.com, Inc. | $9,666,000 | -3.8% | 2,899 | -5.2% | 5.12% | -10.7% |
| MCHP | Buy | Microchip Technology Inc | $8,853,000 | +83.1% | 101,683 | +222.9% | 4.69% | +69.9% |
| INTC | Buy | Intel Corp | $8,628,000 | +0.6% | 167,528 | +4.1% | 4.57% | -6.7% |
| MRK | Sell | Merck & Co Inc | $8,404,000 | -0.3% | 109,650 | -2.3% | 4.45% | -7.5% |
| MMM | Buy | 3M Co | $8,240,000 | +6.5% | 46,387 | +5.2% | 4.37% | -1.1% |
| EMR | Sell | Emerson Electric Co | $8,031,000 | -3.9% | 86,385 | -2.6% | 4.26% | -10.8% |
| LMT | Buy | Lockheed Martin Corp | $7,786,000 | +11.4% | 21,907 | +8.1% | 4.12% | +3.4% |
| BA | Buy | Boeing Co | $7,503,000 | -1.1% | 37,269 | +8.0% | 3.98% | -8.2% |
| ADBE | Sell | Adobe Inc Com | $7,257,000 | -5.2% | 12,797 | -3.8% | 3.84% | -12.0% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $7,199,000 | – | 91,498 | +100.0% | 3.81% | – |
| ENB | Buy | Enbridge Inc. | $6,885,000 | +5.7% | 176,186 | +7.6% | 3.65% | -1.9% |
| CRM | Buy | Salesforce.com Inc | $5,984,000 | -1.4% | 23,547 | +5.2% | 3.17% | -8.5% |
| XOM | Sell | Exxon Mobil Corp | $5,944,000 | -5.2% | 97,145 | -8.8% | 3.15% | -12.0% |
| ROP | New | Roper Technologies, Inc. | $4,938,000 | – | 10,039 | +100.0% | 2.62% | – |
| AAPL | Sell | Apple Inc | $4,333,000 | +18.9% | 24,404 | -5.2% | 2.30% | +10.4% |
| VEEV | Buy | Veeva Systems, Inc. | $4,100,000 | +6.0% | 16,048 | +19.6% | 2.17% | -1.6% |
| AMAT | Sell | Applied Materials, Inc. | $4,061,000 | -35.0% | 25,810 | -46.8% | 2.15% | -39.6% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $4,026,000 | +20.7% | 121,419 | +16.1% | 2.13% | +12.0% |
| SBUX | Sell | Starbucks Corp | $3,495,000 | -46.5% | 29,882 | -49.5% | 1.85% | -50.3% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $3,490,000 | – | 15,691 | +100.0% | 1.85% | – |
| V | Sell | Visa Inc | $3,305,000 | -16.6% | 15,253 | -14.3% | 1.75% | -22.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,300,000 | -3.6% | 22,435 | -11.3% | 1.75% | -10.6% |
| CL | Colgate Palmolive | $1,147,000 | +13.0% | 13,436 | 0.0% | 0.61% | +5.0% | |
| PFE | Sell | Pfizer Inc | $1,041,000 | +13.9% | 17,633 | -17.0% | 0.55% | +5.7% |
| BAC | Sell | Bank of America Corp | $862,000 | +4.7% | 19,374 | -0.1% | 0.46% | -2.8% |
| PEP | Sell | Pepsico Inc | $762,000 | +15.3% | 4,385 | -0.3% | 0.40% | +7.2% |
| CTSH | Cognizant Technolgy Solcl a | $701,000 | +19.6% | 7,900 | 0.0% | 0.37% | +10.7% | |
| JNJ | Sell | Johnson & Johnson | $615,000 | +4.6% | 3,597 | -1.2% | 0.33% | -3.0% |
| RTX | Sell | Raytheon Technologies Corp | $595,000 | -0.2% | 6,919 | -0.1% | 0.32% | -7.4% |
| EVRG | Sell | Evergy Inc. | $474,000 | -8.0% | 6,902 | -16.6% | 0.25% | -14.6% |
| AMGN | Amgen Inc | $472,000 | +5.6% | 2,100 | 0.0% | 0.25% | -2.0% | |
| VZ | Sell | Verizon Communications Inc | $470,000 | -7.3% | 9,044 | -3.6% | 0.25% | -13.8% |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $451,000 | +9.7% | 1 | 0.0% | 0.24% | +1.7% | |
| HON | Sell | Honeywell Intl Inc Com | $423,000 | -2.3% | 2,030 | -0.5% | 0.22% | -9.3% |
| ABBV | Sell | Abbvie Inc | $407,000 | +18.3% | 3,007 | -5.8% | 0.22% | +10.2% |
| CSCO | Sell | Cisco Systems Inc | $408,000 | +16.2% | 6,441 | -0.1% | 0.22% | +8.0% |
| GIS | General Mills Inc | $392,000 | +12.6% | 5,824 | 0.0% | 0.21% | +4.5% | |
| UPS | Sell | United Parcel Service Inccl b | $393,000 | +12.9% | 1,835 | -4.0% | 0.21% | +4.5% |
| CVX | Sell | Chevron Corporation | $378,000 | +15.2% | 3,222 | -0.3% | 0.20% | +7.0% |
| PG | Sell | Procter & Gamble Co | $372,000 | +16.2% | 2,277 | -0.5% | 0.20% | +7.7% |
| UNP | Sell | Union Pacific Corporation | $342,000 | +26.2% | 1,358 | -1.8% | 0.18% | +16.8% |
| HD | Sell | Home Depot Inc. | $330,000 | -27.3% | 794 | -42.6% | 0.18% | -32.4% |
| T | Sell | AT&T Inc | $308,000 | -22.4% | 12,509 | -15.0% | 0.16% | -28.2% |
| CBOE | CBOE Global Markets Inc | $302,000 | +5.2% | 2,314 | 0.0% | 0.16% | -2.4% | |
| DHR | Danaher Corp | $293,000 | +7.7% | 892 | 0.0% | 0.16% | 0.0% | |
| OKE | Oneok Inc New | $291,000 | +1.4% | 4,944 | 0.0% | 0.15% | -6.1% | |
| AMT | American Tower Corp | $291,000 | +10.2% | 995 | 0.0% | 0.15% | +2.0% | |
| JPM | Sell | JPMorgan Chase & Co Com | $290,000 | -4.0% | 1,832 | -0.6% | 0.15% | -10.5% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $266,000 | +8.6% | 92 | 0.0% | 0.14% | +0.7% | |
| CME | CME Group Inc | $267,000 | +18.1% | 1,167 | 0.0% | 0.14% | +9.3% | |
| MGPI | MGP Ingredients Inc New | $263,000 | +30.2% | 3,100 | 0.0% | 0.14% | +20.9% | |
| VUG | New | Vanguard Growth ETFgrowth etf | $257,000 | – | 801 | +100.0% | 0.14% | – |
| SPY | Standard & Poor's Depository Receiptstr unit | $252,000 | +10.5% | 531 | 0.0% | 0.13% | +3.1% | |
| DD | DuPont de Nemours Inc. | $249,000 | +19.1% | 3,077 | 0.0% | 0.13% | +10.9% | |
| ITW | New | Illinois Tool Works Com | $247,000 | – | 1,002 | +100.0% | 0.13% | – |
| VGT | ETF Vanguard Information Technologyinf tech etf | $244,000 | +14.6% | 532 | 0.0% | 0.13% | +5.7% | |
| BMY | Sell | Bristol-Myers Squibb Com | $242,000 | -2.8% | 3,878 | -7.7% | 0.13% | -9.9% |
| AVGO | New | Broadcom Inc. | $237,000 | – | 356 | +100.0% | 0.13% | – |
| ORCL | Sell | Oracle Corporation | $237,000 | -2.1% | 2,722 | -1.8% | 0.13% | -8.7% |
| F | New | Ford Motor Co Del | $235,000 | – | 11,327 | +100.0% | 0.12% | – |
| USB | Sell | US Bancorp Del Com New | $231,000 | -5.7% | 4,104 | -0.4% | 0.12% | -12.9% |
| CMCSA | Comcast Corp Cl Acl a | $214,000 | -10.1% | 4,250 | 0.0% | 0.11% | -16.9% | |
| IDXX | Sell | IDEXX Laboratories Inc | $209,000 | -8.7% | 317 | -14.1% | 0.11% | -15.3% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $210,000 | -0.5% | 623 | +0.3% | 0.11% | -7.5% |
| EQBK | Equity Bancshares | $208,000 | +1.5% | 6,136 | 0.0% | 0.11% | -6.0% | |
| TEQI | New | T. Rowe Price Equity Income ETF | $206,000 | – | 5,713 | +100.0% | 0.11% | – |
| ZTS | New | Zoetis Inc Class Acl a | $205,000 | – | 841 | +100.0% | 0.11% | – |
| NGL | NGL Energy Partners LP Units | $24,000 | -22.6% | 13,000 | 0.0% | 0.01% | -27.8% | |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,200 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.