$141 Million is the total value of Trust Co of Kansas's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $12,370,000 | -16.5% | 589,035 | -12.7% | 8.76% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $10,453,000 | -9.4% | 39,148 | -7.3% | 7.40% | +9.3% |
| XOM | Sell | Exxon Mobil Corp | $8,926,000 | -10.8% | 102,235 | -12.5% | 6.32% | +7.6% |
| MRK | Sell | Merck & Co Inc | $8,159,000 | -16.6% | 94,745 | -11.7% | 5.78% | +0.6% |
| LMT | Sell | Lockheed Martin Corp | $7,305,000 | -21.7% | 18,910 | -12.8% | 5.17% | -5.5% |
| COST | Sell | Costco Whsl Corp | $7,213,000 | -4.9% | 15,274 | -3.5% | 5.10% | +14.7% |
| ENB | Sell | Enbridge Inc. | $6,559,000 | -14.1% | 176,801 | -2.2% | 4.64% | +3.6% |
| MSFT | Sell | Microsoft Corp | $6,247,000 | -25.5% | 26,824 | -17.8% | 4.42% | -10.1% |
| AMZN | Sell | Amazon.com, Inc. | $5,653,000 | -7.8% | 50,026 | -13.4% | 4.00% | +11.2% |
| INTC | Sell | Intel Corp | $5,278,000 | -47.8% | 204,829 | -24.3% | 3.74% | -37.1% |
| SBUX | Sell | Starbucks Corp | $4,347,000 | -1.8% | 51,586 | -10.9% | 3.08% | +18.5% |
| VEEV | Sell | Veeva Systems, Inc. | $4,013,000 | -28.1% | 24,338 | -13.6% | 2.84% | -13.2% |
| ADBE | Sell | Adobe Inc Com | $3,342,000 | -31.2% | 12,145 | -8.4% | 2.36% | -17.0% |
| AAPL | Sell | Apple Inc | $3,152,000 | -1.6% | 22,807 | -2.6% | 2.23% | +18.7% |
| CRM | Sell | Salesforce Inc. | $2,877,000 | -36.3% | 19,998 | -26.9% | 2.04% | -23.2% |
| ROP | Sell | Roper Technologies, Inc. | $2,311,000 | -42.7% | 6,427 | -37.2% | 1.64% | -30.9% |
| V | Sell | Visa Inc | $2,293,000 | -23.5% | 12,906 | -15.3% | 1.62% | -7.7% |
| AMAT | Sell | Applied Materials, Inc. | $1,607,000 | -25.8% | 19,619 | -17.6% | 1.14% | -10.5% |
| RTX | Sell | Raytheon Technologies Corp | $568,000 | -15.1% | 6,944 | -0.2% | 0.40% | +2.6% |
| PFE | Sell | Pfizer Inc | $482,000 | -20.9% | 11,018 | -5.1% | 0.34% | -4.5% |
| BAC | Sell | Bank of America Corp | $467,000 | -26.7% | 15,476 | -24.4% | 0.33% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $402,000 | -35.0% | 2,462 | -29.3% | 0.28% | -21.5% |
| EVRG | Sell | Evergy Inc. | $380,000 | -11.2% | 6,391 | -2.6% | 0.27% | +7.2% |
| ABBV | Sell | Abbvie Inc | $361,000 | -20.1% | 2,691 | -8.8% | 0.26% | -3.4% |
| VGT | Sell | ETF Vanguard Information Technologyinf tech etf | $265,000 | -8.6% | 862 | -2.8% | 0.19% | +10.6% |
| VZ | Sell | Verizon Communications Inc | $222,000 | -32.9% | 5,847 | -10.3% | 0.16% | -19.1% |
| AMT | Exit | American Tower Corp | $0 | – | -995 | -100.0% | -0.15% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -730 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,677 | -100.0% | -0.17% | – |
| MMM | Exit | 3M Co | $0 | – | -46,086 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-17
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 | 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.