$157 Thousand is the total value of Trust Co of Kansas's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $13,313 | +17.3% | 555,172 | +0.9% | 8.50% | +15.7% |
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $11,240 | -2.7% | 36,402 | -2.7% | 7.18% | -4.1% |
| MRK | Sell | Merck & Co Inc | $9,405 | -5.2% | 88,403 | -1.2% | 6.01% | -6.6% |
| BA | Sell | Boeing Co | $8,850 | -10.2% | 41,660 | -19.5% | 5.65% | -11.5% |
| XOM | Sell | Exxon Mobil Corp | $8,607 | -2.6% | 78,491 | -2.0% | 5.50% | -4.0% |
| LMT | Sell | Lockheed Martin Corp | $8,117 | -7.4% | 17,171 | -4.7% | 5.18% | -8.8% |
| MCHP | Sell | Microchip Technology Inc | $7,619 | -5.1% | 90,945 | -20.4% | 4.86% | -6.5% |
| COST | Sell | Costco Whsl Corp | $7,555 | +7.1% | 15,206 | -1.6% | 4.82% | +5.5% |
| MSFT | Sell | Microsoft Corp | $7,432 | +19.5% | 25,779 | -0.6% | 4.75% | +17.8% |
| ENB | Buy | Enbridge Inc. | $6,643 | -2.0% | 174,131 | +0.5% | 4.24% | -3.4% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,890 | +14.5% | 56,785 | -2.6% | 3.76% | +12.9% |
| LOW | Buy | Lowes | $5,638 | +1.3% | 28,195 | +0.9% | 3.60% | -0.2% |
| INTC | Sell | Intel Corp | $5,160 | -2.0% | 157,934 | -20.7% | 3.30% | -3.4% |
| SBUX | Sell | Starbucks Corp | $5,106 | +2.2% | 49,036 | -2.6% | 3.26% | +0.8% |
| AMZN | Buy | Amazon.com, Inc. | $5,077 | +24.1% | 49,151 | +0.9% | 3.24% | +22.3% |
| EMR | Sell | Emerson Electric Co | $4,947 | -42.5% | 56,774 | -36.6% | 3.16% | -43.3% |
| ADBE | Sell | Adobe Inc Com | $4,519 | +12.6% | 11,727 | -1.7% | 2.89% | +11.0% |
| VEEV | Sell | Veeva Systems, Inc. | $4,332 | +13.6% | 23,570 | -0.3% | 2.77% | +11.9% |
| HON | Buy | Honeywell Intl Inc Com | $3,912 | +799.3% | 20,468 | +908.3% | 2.50% | +785.8% |
| CRM | Sell | Salesforce Inc. | $3,712 | +50.3% | 18,580 | -0.3% | 2.37% | +48.1% |
| AAPL | Sell | Apple Inc | $3,422 | +18.8% | 20,754 | -6.4% | 2.18% | +17.0% |
| ROP | Sell | Roper Technologies, Inc. | $2,760 | +1.1% | 6,263 | -0.9% | 1.76% | -0.4% |
| V | Sell | Visa Inc | $2,750 | +7.5% | 12,197 | -0.9% | 1.76% | +6.0% |
| AMAT | Sell | Applied Materials, Inc. | $2,270 | +25.1% | 18,482 | -0.8% | 1.45% | +23.4% |
| CL | Colgate Palmolive | $1,010 | -4.6% | 13,436 | 0.0% | 0.64% | -6.0% | |
| RTX | Raytheon Technologies Corp | $680 | -2.9% | 6,939 | 0.0% | 0.43% | -4.4% | |
| EVRG | Evergy Inc. | $551 | -3.0% | 9,019 | 0.0% | 0.35% | -4.3% | |
| PEP | Sell | Pepsico Inc | $499 | -1.6% | 2,737 | -2.5% | 0.32% | -2.7% |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $466 | -0.6% | 1 | 0.0% | 0.30% | -2.0% | |
| ORCL | Sell | Oracle Corporation | $427 | -6.4% | 4,597 | -17.6% | 0.27% | -7.5% |
| PFE | Sell | Pfizer Inc | $420 | -25.7% | 10,290 | -6.6% | 0.27% | -26.8% |
| General Electric Co. USD | $380 | +14.1% | 3,976 | 0.0% | 0.24% | +12.5% | ||
| PG | Buy | Procter & Gamble Co | $353 | +2.3% | 2,377 | +4.4% | 0.22% | +0.4% |
| ABBV | Sell | Abbvie Inc | $342 | -10.0% | 2,146 | -8.8% | 0.22% | -11.4% |
| UPS | Sell | United Parcel Service Inccl b | $329 | +7.2% | 1,695 | -4.0% | 0.21% | +5.5% |
| VGT | ETF Vanguard Information Technologyinf tech etf | $321 | +20.7% | 832 | 0.0% | 0.20% | +19.2% | |
| MGPI | MGP Ingredients Inc New | $300 | -9.1% | 3,100 | 0.0% | 0.19% | -10.3% | |
| VZ | Buy | Verizon Communications Inc | $293 | +27.4% | 7,536 | +28.9% | 0.19% | +25.5% |
| HD | Buy | Home Depot Inc. | $293 | +5.4% | 992 | +12.6% | 0.19% | +3.9% |
| UNP | Union Pacific Corporation | $266 | -2.6% | 1,320 | 0.0% | 0.17% | -4.0% | |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $248 | +17.5% | 2,383 | +0.1% | 0.16% | +15.3% |
| JNJ | Buy | Johnson & Johnson | $239 | -2.4% | 1,543 | +11.2% | 0.15% | -3.8% |
| CME | New | CME Group Inc | $224 | – | 1,167 | +100.0% | 0.14% | – |
| CSCO | New | Cisco Systems Inc | $221 | – | 4,230 | +100.0% | 0.14% | – |
| CBOE | New | CBOE Global Markets Inc | $211 | – | 1,575 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $209 | – | 510 | +100.0% | 0.13% | – |
| NGL | NGL Energy Partners LP Units | $38 | +137.5% | 13,000 | 0.0% | 0.02% | +140.0% | |
| CVX | Exit | Chevron Corporation | $0 | – | -1,132 | -100.0% | -0.13% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -2,292 | -100.0% | -0.32% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -7,937 | -100.0% | -0.34% | – |
| VCSH | Exit | Vanguard Short Term Corporate Bond Index Fundshrt trm corp bd | $0 | – | -8,470 | -100.0% | -0.41% | – |
| VWO | Exit | Vanguard Emerging Mkts ETFftse emr mkt etf | $0 | – | -16,584 | -100.0% | -0.42% | – |
| VGSH | Exit | Vanguard Short Term Treasury Index Fundshort term treas | $0 | – | -12,072 | -100.0% | -0.45% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -4,998 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.