$170 Million is the total value of Trust Co of Kansas's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $14,821,000 | +166.5% | 674,583 | +256.0% | 8.70% | +191.8% |
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $11,533,000 | -25.3% | 42,244 | -3.5% | 6.77% | -18.2% |
| INTC | Buy | Intel Corp | $10,116,000 | +19.0% | 270,411 | +57.7% | 5.94% | +30.3% |
| XOM | Sell | Exxon Mobil Corp | $10,009,000 | -1.3% | 116,873 | -4.9% | 5.87% | +8.0% |
| MRK | Sell | Merck & Co Inc | $9,786,000 | +8.0% | 107,337 | -2.8% | 5.74% | +18.2% |
| LMT | Sell | Lockheed Martin Corp | $9,327,000 | -4.5% | 21,693 | -2.0% | 5.47% | +4.5% |
| MSFT | Sell | Microsoft Corp | $8,380,000 | -25.8% | 32,627 | -11.0% | 4.92% | -18.8% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $7,813,000 | -20.9% | 3,585 | +0.9% | 4.58% | -13.4% |
| ENB | Buy | Enbridge Inc. | $7,639,000 | -7.8% | 180,771 | +0.6% | 4.48% | +1.0% |
| COST | New | Costco Whsl Corp | $7,587,000 | – | 15,829 | +100.0% | 4.45% | – |
| EMR | Buy | Emerson Electric Co | $6,997,000 | -18.5% | 87,968 | +0.5% | 4.10% | -10.7% |
| BA | Buy | Boeing Co | $6,570,000 | -9.6% | 48,058 | +26.7% | 3.86% | -1.0% |
| MCHP | Buy | Microchip Technology Inc | $6,335,000 | -18.3% | 109,069 | +5.7% | 3.72% | -10.5% |
| AMZN | Buy | Amazon.com, Inc. | $6,132,000 | -34.4% | 57,739 | +1913.9% | 3.60% | -28.1% |
| MMM | Sell | 3M Co | $5,964,000 | -15.5% | 46,086 | -2.8% | 3.50% | -7.5% |
| VEEV | Sell | Veeva Systems, Inc. | $5,579,000 | -40.1% | 28,171 | -35.7% | 3.27% | -34.4% |
| ADBE | Buy | Adobe Inc Com | $4,856,000 | -17.5% | 13,265 | +2.7% | 2.85% | -9.6% |
| CRM | Sell | Salesforce Inc. | $4,517,000 | -33.3% | 27,368 | -14.2% | 2.65% | -27.0% |
| SBUX | Buy | Starbucks Corp | $4,425,000 | +0.4% | 57,924 | +19.5% | 2.60% | +9.9% |
| ROP | Buy | Roper Technologies, Inc. | $4,036,000 | -14.6% | 10,227 | +2.1% | 2.37% | -6.5% |
| AAPL | Sell | Apple Inc | $3,203,000 | -25.4% | 23,427 | -4.7% | 1.88% | -18.3% |
| V | Buy | Visa Inc | $2,998,000 | -10.9% | 15,229 | +0.4% | 1.76% | -2.4% |
| AMAT | Sell | Applied Materials, Inc. | $2,165,000 | -36.0% | 23,800 | -7.3% | 1.27% | -30.0% |
| CL | Colgate Palmolive | $1,077,000 | +5.7% | 13,436 | 0.0% | 0.63% | +15.8% | |
| RTX | Buy | Raytheon Technologies Corp | $669,000 | -2.2% | 6,959 | +0.7% | 0.39% | +7.1% |
| PEP | Sell | Pepsico Inc | $642,000 | -12.5% | 3,850 | -12.2% | 0.38% | -4.1% |
| BAC | Buy | Bank of America Corp | $637,000 | -19.2% | 20,464 | +7.0% | 0.37% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $618,000 | -3.0% | 3,480 | -3.3% | 0.36% | +6.5% |
| PFE | Sell | Pfizer Inc | $609,000 | -34.3% | 11,610 | -35.1% | 0.36% | -28.2% |
| ABBV | Sell | Abbvie Inc | $452,000 | -6.2% | 2,952 | -0.7% | 0.26% | +2.7% |
| EVRG | Sell | Evergy Inc. | $428,000 | -4.7% | 6,561 | -0.2% | 0.25% | +4.1% |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $409,000 | -22.7% | 1 | 0.0% | 0.24% | -15.2% | |
| HON | Honeywell Intl Inc Com | $353,000 | -10.6% | 2,030 | 0.0% | 0.21% | -2.4% | |
| VZ | Sell | Verizon Communications Inc | $331,000 | -26.4% | 6,516 | -26.3% | 0.19% | -19.5% |
| PG | Procter & Gamble Co | $327,000 | -6.0% | 2,277 | 0.0% | 0.19% | +3.2% | |
| UPS | Sell | United Parcel Service Inccl b | $326,000 | -16.6% | 1,785 | -2.2% | 0.19% | -8.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $322,000 | +25.3% | 147 | +59.8% | 0.19% | +37.0% |
| MGPI | MGP Ingredients Inc New | $310,000 | +17.0% | 3,100 | 0.0% | 0.18% | +28.2% | |
| VGT | Buy | ETF Vanguard Information Technologyinf tech etf | $290,000 | +30.6% | 887 | +66.7% | 0.17% | +42.9% |
| UNP | Sell | Union Pacific Corporation | $286,000 | -22.9% | 1,343 | -1.1% | 0.17% | -15.6% |
| CSCO | Buy | Cisco Systems Inc | $285,000 | -20.6% | 6,677 | +3.7% | 0.17% | -13.0% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $277,000 | -16.3% | 730 | 0.0% | 0.16% | -7.9% | |
| CBOE | CBOE Global Markets Inc | $262,000 | -1.1% | 2,314 | 0.0% | 0.15% | +8.5% | |
| AMT | American Tower Corp | $254,000 | +1.6% | 995 | 0.0% | 0.15% | +11.2% | |
| HD | Buy | Home Depot Inc. | $238,000 | 0.0% | 866 | +9.1% | 0.14% | +10.2% |
| CME | CME Group Inc | $239,000 | -14.0% | 1,167 | 0.0% | 0.14% | -6.0% | |
| NGL | NGL Energy Partners LP Units | $20,000 | -31.0% | 13,000 | 0.0% | 0.01% | -25.0% | |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,422 | -100.0% | -0.11% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -2,755 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp COMMON | $0 | – | -2,067 | -100.0% | -0.11% | – |
| TEQI | Exit | T. Rowe Price Equity Income ETF | $0 | – | -5,713 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Tr ETF | $0 | – | -1,218 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -356 | -100.0% | -0.12% | – |
| SPY | Exit | Standard & Poor's Depository Receiptstr unit | $0 | – | -531 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co Com | $0 | – | -1,832 | -100.0% | -0.13% | – |
| DHR | Exit | Danaher Corp | $0 | – | -892 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Com | $0 | – | -3,825 | -100.0% | -0.15% | – |
| T | Exit | AT&T Inc | $0 | – | -11,809 | -100.0% | -0.15% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -4,944 | -100.0% | -0.19% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,824 | -100.0% | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,100 | -100.0% | -0.27% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -3,222 | -100.0% | -0.28% | – |
| CTSH | Exit | Cognizant Technolgy Solcl a | $0 | – | -7,900 | -100.0% | -0.38% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -5,510 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.