$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 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,890 | +14.5% | 56,785 | -2.6% | 3.76% | +12.9% |
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% |
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% |
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% |
PEP | Sell | Pepsico Inc | $499 | -1.6% | 2,737 | -2.5% | 0.32% | -2.7% |
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% |
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% |
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 | 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.