$187 Million is the total value of Trust Co of Kansas's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $15,444,000 | +17.4% | 43,763 | -0.5% | 8.27% | +18.7% |
| MSFT | Sell | Microsoft Corp | $11,301,000 | -9.0% | 36,654 | -0.7% | 6.05% | -7.9% |
| XOM | Buy | Exxon Mobil Corp | $10,145,000 | +70.7% | 122,837 | +26.4% | 5.44% | +72.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $9,879,000 | -5.4% | 3,552 | -1.5% | 5.29% | -4.4% |
| LMT | Buy | Lockheed Martin Corp | $9,770,000 | +25.5% | 22,135 | +1.0% | 5.23% | +26.9% |
| AMZN | Sell | Amazon.com, Inc. | $9,346,000 | -3.3% | 2,867 | -1.1% | 5.01% | -2.2% |
| VEEV | Buy | Veeva Systems, Inc. | $9,307,000 | +127.0% | 43,806 | +173.0% | 4.99% | +129.6% |
| MRK | Buy | Merck & Co Inc | $9,062,000 | +7.8% | 110,446 | +0.7% | 4.86% | +9.1% |
| EMR | Buy | Emerson Electric Co | $8,583,000 | +6.9% | 87,540 | +1.3% | 4.60% | +8.1% |
| INTC | Buy | Intel Corp | $8,500,000 | -1.5% | 171,506 | +2.4% | 4.55% | -0.4% |
| ENB | Buy | Enbridge Inc. | $8,282,000 | +20.3% | 179,689 | +2.0% | 4.44% | +21.6% |
| MCHP | Buy | Microchip Technology Inc | $7,753,000 | -12.4% | 103,179 | +1.5% | 4.15% | -11.4% |
| BA | Buy | Boeing Co | $7,266,000 | -3.2% | 37,945 | +1.8% | 3.89% | -2.1% |
| MMM | Buy | 3M Co | $7,058,000 | -14.3% | 47,408 | +2.2% | 3.78% | -13.4% |
| CRM | Buy | Salesforce Inc. | $6,773,000 | +13.2% | 31,902 | +35.5% | 3.63% | +14.4% |
| ADBE | Buy | Adobe Inc Com | $5,886,000 | -18.9% | 12,918 | +0.9% | 3.15% | -18.0% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $5,562,000 | +38.2% | 189,503 | +56.1% | 2.98% | +39.7% |
| ROP | Sell | Roper Technologies, Inc. | $4,728,000 | -4.3% | 10,013 | -0.3% | 2.53% | -3.2% |
| SBUX | Buy | Starbucks Corp | $4,409,000 | +26.2% | 48,469 | +62.2% | 2.36% | +27.5% |
| AAPL | Buy | Apple Inc | $4,293,000 | -0.9% | 24,586 | +0.7% | 2.30% | +0.2% |
| AMAT | Sell | Applied Materials, Inc. | $3,384,000 | -16.7% | 25,672 | -0.5% | 1.81% | -15.8% |
| V | Sell | Visa Inc | $3,365,000 | +1.8% | 15,172 | -0.5% | 1.80% | +3.0% |
| CL | Colgate Palmolive | $1,019,000 | -11.2% | 13,436 | 0.0% | 0.55% | -10.2% | |
| PFE | Buy | Pfizer Inc | $927,000 | -11.0% | 17,898 | +1.5% | 0.50% | -10.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $814,000 | -75.3% | 5,510 | -75.4% | 0.44% | -75.1% |
| BAC | Sell | Bank of America Corp | $788,000 | -8.6% | 19,124 | -1.3% | 0.42% | -7.7% |
| PEP | Pepsico Inc | $734,000 | -3.7% | 4,385 | 0.0% | 0.39% | -2.7% | |
| CTSH | Cognizant Technolgy Solcl a | $708,000 | +1.0% | 7,900 | 0.0% | 0.38% | +2.2% | |
| RTX | Sell | Raytheon Technologies Corp | $684,000 | +15.0% | 6,909 | -0.1% | 0.37% | +16.2% |
| JNJ | Johnson & Johnson | $637,000 | +3.6% | 3,597 | 0.0% | 0.34% | +4.6% | |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.28% | +18.4% | |
| CVX | Chevron Corporation | $525,000 | +38.9% | 3,222 | 0.0% | 0.28% | +40.5% | |
| AMGN | Amgen Inc | $508,000 | +7.6% | 2,100 | 0.0% | 0.27% | +8.8% | |
| ABBV | Sell | Abbvie Inc | $482,000 | +18.4% | 2,972 | -1.2% | 0.26% | +19.4% |
| EVRG | Sell | Evergy Inc. | $449,000 | -5.3% | 6,573 | -4.8% | 0.24% | -4.0% |
| VZ | Sell | Verizon Communications Inc | $450,000 | -4.3% | 8,842 | -2.2% | 0.24% | -3.2% |
| HON | Honeywell Intl Inc Com | $395,000 | -6.6% | 2,030 | 0.0% | 0.21% | -5.4% | |
| GIS | General Mills Inc | $394,000 | +0.5% | 5,824 | 0.0% | 0.21% | +1.4% | |
| UPS | Sell | United Parcel Service Inccl b | $391,000 | -0.5% | 1,825 | -0.5% | 0.21% | +0.5% |
| UNP | Union Pacific Corporation | $371,000 | +8.5% | 1,358 | 0.0% | 0.20% | +9.9% | |
| CSCO | Cisco Systems Inc | $359,000 | -12.0% | 6,441 | 0.0% | 0.19% | -11.1% | |
| OKE | Oneok Inc New | $349,000 | +19.9% | 4,944 | 0.0% | 0.19% | +21.4% | |
| PG | Procter & Gamble Co | $348,000 | -6.5% | 2,277 | 0.0% | 0.19% | -5.6% | |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $331,000 | – | 730 | +100.0% | 0.18% | – |
| T | Sell | AT&T Inc | $279,000 | -9.4% | 11,809 | -5.6% | 0.15% | -8.6% |
| BMY | Sell | Bristol-Myers Squibb Com | $279,000 | +15.3% | 3,825 | -1.4% | 0.15% | +16.4% |
| CME | CME Group Inc | $278,000 | +4.1% | 1,167 | 0.0% | 0.15% | +5.7% | |
| CBOE | CBOE Global Markets Inc | $265,000 | -12.3% | 2,314 | 0.0% | 0.14% | -11.2% | |
| MGPI | MGP Ingredients Inc New | $265,000 | +0.8% | 3,100 | 0.0% | 0.14% | +2.2% | |
| DHR | Danaher Corp | $262,000 | -10.6% | 892 | 0.0% | 0.14% | -9.7% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $257,000 | -3.4% | 92 | 0.0% | 0.14% | -2.1% | |
| AMT | American Tower Corp | $250,000 | -14.1% | 995 | 0.0% | 0.13% | -13.0% | |
| JPM | JPMorgan Chase & Co Com | $250,000 | -13.8% | 1,832 | 0.0% | 0.13% | -13.0% | |
| SPY | Standard & Poor's Depository Receiptstr unit | $240,000 | -4.8% | 531 | 0.0% | 0.13% | -3.7% | |
| HD | Home Depot Inc. | $238,000 | -27.9% | 794 | 0.0% | 0.13% | -27.4% | |
| AVGO | Broadcom Inc. | $224,000 | -5.5% | 356 | 0.0% | 0.12% | -4.8% | |
| VGT | ETF Vanguard Information Technologyinf tech etf | $222,000 | -9.0% | 532 | 0.0% | 0.12% | -7.8% | |
| GLD | New | SPDR Gold Tr ETF | $220,000 | – | 1,218 | +100.0% | 0.12% | – |
| TEQI | T. Rowe Price Equity Income ETF | $211,000 | +2.4% | 5,713 | 0.0% | 0.11% | +3.7% | |
| CVS | New | CVS Health Corp COMMON | $209,000 | – | 2,067 | +100.0% | 0.11% | – |
| DD | Sell | DuPont de Nemours Inc. | $203,000 | -18.5% | 2,755 | -10.5% | 0.11% | -17.4% |
| ORCL | Sell | Oracle Corporation | $200,000 | -15.6% | 2,422 | -11.0% | 0.11% | -15.1% |
| NGL | NGL Energy Partners LP Units | $29,000 | +20.8% | 13,000 | 0.0% | 0.02% | +23.1% | |
| ZTS | Exit | Zoetis Inc Class Acl a | $0 | – | -841 | -100.0% | -0.11% | – |
| EQBK | Exit | Equity Bancshares | $0 | – | -6,136 | -100.0% | -0.11% | – |
| FB | Exit | Meta Platforms INC CLASS A CORP COMMONcl a | $0 | – | -623 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -317 | -100.0% | -0.11% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -4,250 | -100.0% | -0.11% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -4,104 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Co Del | $0 | – | -11,327 | -100.0% | -0.12% | – |
| ITW | Exit | Illinois Tool Works Com | $0 | – | -1,002 | -100.0% | -0.13% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -801 | -100.0% | -0.14% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -15,691 | -100.0% | -1.85% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -91,498 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.