$154 Thousand is the total value of Trust Co of Kansas's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $11,553 | -99.9% | 37,400 | -4.5% | 7.48% | +1.2% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $11,345 | -99.9% | 550,179 | -6.6% | 7.35% | -16.0% |
| MRK | Sell | Merck & Co Inc | $9,924 | -99.9% | 89,449 | -5.6% | 6.43% | +11.3% |
| BA | Sell | Boeing Co | $9,855 | -99.8% | 51,736 | -2.9% | 6.38% | +39.8% |
| XOM | Sell | Exxon Mobil Corp | $8,838 | -99.9% | 80,126 | -21.6% | 5.73% | -9.4% |
| LMT | Sell | Lockheed Martin Corp | $8,770 | -99.9% | 18,027 | -4.7% | 5.68% | +9.9% |
| EMR | Sell | Emerson Electric Co | $8,606 | -99.9% | 89,593 | -2.3% | 5.58% | +17.3% |
| MCHP | Sell | Microchip Technology Inc | $8,030 | -99.9% | 114,308 | -1.7% | 5.20% | +3.6% |
| COST | Buy | Costco Whsl Corp | $7,057 | -99.9% | 15,459 | +1.2% | 4.57% | -10.4% |
| ENB | Sell | Enbridge Inc. | $6,777 | -99.9% | 173,330 | -2.0% | 4.39% | -5.4% |
| MSFT | Sell | Microsoft Corp | $6,219 | -99.9% | 25,930 | -3.3% | 4.03% | -8.9% |
| LOW | Buy | Lowes | $5,567 | -99.9% | 27,941 | +0.2% | 3.61% | -2.7% |
| INTC | Sell | Intel Corp | $5,263 | -99.9% | 199,120 | -2.8% | 3.41% | -8.7% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,142 | -99.9% | 58,285 | -3.5% | 3.33% | -18.6% |
| SBUX | Sell | Starbucks Corp | $4,995 | -99.9% | 50,349 | -2.4% | 3.24% | +5.2% |
| AMZN | Sell | Amazon.com, Inc. | $4,092 | -99.9% | 48,714 | -2.6% | 2.65% | -33.7% |
| ADBE | Sell | Adobe Inc Com | $4,014 | -99.9% | 11,929 | -1.8% | 2.60% | +10.0% |
| VEEV | Sell | Veeva Systems, Inc. | $3,814 | -99.9% | 23,634 | -2.9% | 2.47% | -13.0% |
| AAPL | Sell | Apple Inc | $2,881 | -99.9% | 22,175 | -2.8% | 1.87% | -16.3% |
| ROP | Sell | Roper Technologies, Inc. | $2,730 | -99.9% | 6,317 | -1.7% | 1.77% | +8.1% |
| V | Sell | Visa Inc | $2,558 | -99.9% | 12,312 | -4.6% | 1.66% | +2.1% |
| CRM | Sell | Salesforce Inc. | $2,470 | -99.9% | 18,628 | -6.9% | 1.60% | -21.4% |
| AMAT | Sell | Applied Materials, Inc. | $1,814 | -99.9% | 18,627 | -5.1% | 1.18% | +3.3% |
| CL | Colgate Palmolive | $1,059 | -99.9% | 13,436 | 0.0% | 0.69% | +2.7% | |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $871 | – | 4,998 | +100.0% | 0.56% | – |
| RTX | Sell | Raytheon Technologies Corp | $700 | -99.9% | 6,939 | -0.1% | 0.45% | +12.9% |
| VGSH | New | Vanguard Short Term Treasury Index Fundshort term treas | $698 | – | 12,072 | +100.0% | 0.45% | – |
| VWO | New | Vanguard Emerging Mkts ETFftse emr mkt etf | $646 | – | 16,584 | +100.0% | 0.42% | – |
| VCSH | New | Vanguard Short Term Corporate Bond Index Fundshrt trm corp bd | $637 | – | 8,470 | +100.0% | 0.41% | – |
| EVRG | Buy | Evergy Inc. | $568 | -99.9% | 9,019 | +41.1% | 0.37% | +36.8% |
| PFE | Pfizer Inc | $565 | -99.9% | 11,018 | 0.0% | 0.37% | +7.3% | |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $521 | – | 7,937 | +100.0% | 0.34% | – |
| PEP | Sell | Pepsico Inc | $507 | -99.9% | 2,806 | -27.1% | 0.33% | -26.3% |
| VUG | New | Vanguard Growth ETFgrowth etf | $488 | – | 2,292 | +100.0% | 0.32% | – |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $469 | -99.9% | 1 | 0.0% | 0.30% | +5.9% | |
| ORCL | New | Oracle Corporation | $456 | – | 5,582 | +100.0% | 0.30% | – |
| HON | Honeywell Intl Inc Com | $435 | -99.9% | 2,030 | 0.0% | 0.28% | +17.5% | |
| ABBV | Sell | Abbvie Inc | $380 | -99.9% | 2,354 | -12.5% | 0.25% | -3.9% |
| PG | Procter & Gamble Co | $345 | -99.9% | 2,277 | 0.0% | 0.22% | +10.3% | |
| Sell | General Electric Co. USD | $333 | -99.9% | 3,976 | -3.2% | 0.22% | +20.0% | |
| MGPI | MGP Ingredients Inc New | $330 | -99.9% | 3,100 | 0.0% | 0.21% | -8.2% | |
| UPS | Sell | United Parcel Service Inccl b | $307 | -99.9% | 1,765 | -1.1% | 0.20% | -2.5% |
| HD | Home Depot Inc. | $278 | -99.9% | 881 | 0.0% | 0.18% | +4.7% | |
| UNP | Sell | Union Pacific Corporation | $273 | -99.9% | 1,320 | -1.7% | 0.18% | -4.3% |
| VGT | Sell | ETF Vanguard Information Technologyinf tech etf | $266 | -99.9% | 832 | -3.5% | 0.17% | -8.5% |
| JNJ | Sell | Johnson & Johnson | $245 | -99.9% | 1,388 | -43.6% | 0.16% | -44.2% |
| VZ | Verizon Communications Inc | $230 | -99.9% | 5,847 | 0.0% | 0.15% | -5.1% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $211 | -99.9% | 2,380 | -19.0% | 0.14% | -31.5% |
| CVX | New | Chevron Corporation | $203 | – | 1,132 | +100.0% | 0.13% | – |
| NGL | NGL Energy Partners LP Units | $16 | -99.9% | 13,000 | 0.0% | 0.01% | -16.7% | |
| CME | Exit | CME Group Inc | $0 | – | -1,167 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -2,314 | -100.0% | -0.19% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -15,476 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.