$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive | $944,000 | -12.3% | 13,436 | 0.0% | 0.67% | +5.7% | |
| PEP | Pepsico Inc | $629,000 | -2.0% | 3,850 | 0.0% | 0.44% | +18.0% | |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $406,000 | -0.7% | 1 | 0.0% | 0.29% | +19.6% | |
| HON | Honeywell Intl Inc Com | $339,000 | -4.0% | 2,030 | 0.0% | 0.24% | +15.9% | |
| MGPI | MGP Ingredients Inc New | $329,000 | +6.1% | 3,100 | 0.0% | 0.23% | +28.0% | |
| UPS | United Parcel Service Inccl b | $288,000 | -11.7% | 1,785 | 0.0% | 0.20% | +6.8% | |
| PG | Procter & Gamble Co | $287,000 | -12.2% | 2,277 | 0.0% | 0.20% | +5.7% | |
| CBOE | CBOE Global Markets Inc | $272,000 | +3.8% | 2,314 | 0.0% | 0.19% | +25.3% | |
| UNP | Union Pacific Corporation | $262,000 | -8.4% | 1,343 | 0.0% | 0.18% | +10.1% | |
| CME | CME Group Inc | $207,000 | -13.4% | 1,167 | 0.0% | 0.15% | +5.0% | |
| NGL | NGL Energy Partners LP Units | $17,000 | -15.0% | 13,000 | 0.0% | 0.01% | 0.0% |
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.