$157 Thousand is the total value of Trust Co of Kansas's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $15,515 | -1.4% | 571,243 | +1.2% | 9.90% | +5.1% |
| BRKB | Sell | Berkshire Hathaway Cl B Newcl b new | $10,477 | -12.9% | 29,909 | -15.2% | 6.68% | -7.1% |
| XOM | Sell | Exxon Mobil Corp | $8,925 | +8.1% | 75,902 | -1.4% | 5.69% | +15.3% |
| MRK | Sell | Merck & Co Inc | $8,758 | -11.8% | 85,075 | -1.2% | 5.59% | -5.9% |
| COST | Sell | Costco Whsl Corp | $8,391 | +4.0% | 14,853 | -0.9% | 5.35% | +10.9% |
| BA | Sell | Boeing Co | $7,796 | -10.3% | 40,671 | -1.1% | 4.97% | -4.3% |
| MSFT | Sell | Microsoft Corp | $7,619 | -7.9% | 24,129 | -0.7% | 4.86% | -1.8% |
| MCHP | Sell | Microchip Technology Inc | $7,072 | -12.9% | 90,607 | -0.0% | 4.51% | -7.1% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,947 | +8.9% | 53,085 | -0.4% | 4.43% | +16.2% |
| LMT | Sell | Lockheed Martin Corp | $6,329 | -19.0% | 15,475 | -8.8% | 4.04% | -13.6% |
| AMZN | Sell | Amazon.com, Inc. | $5,973 | -3.4% | 46,988 | -1.0% | 3.81% | +3.0% |
| ADBE | Sell | Adobe Inc Com | $5,929 | +3.9% | 11,627 | -0.3% | 3.78% | +10.9% |
| LOW | Buy | Lowes | $5,916 | -7.4% | 28,465 | +0.6% | 3.77% | -1.2% |
| EMR | Buy | Emerson Electric Co | $5,620 | +7.3% | 58,194 | +0.4% | 3.58% | +14.4% |
| INTC | Buy | Intel Corp | $5,592 | +6.5% | 157,289 | +0.2% | 3.57% | +13.6% |
| DIS | New | Walt Disney Company | $5,072 | – | 62,580 | +100.0% | 3.24% | – |
| VEEV | Buy | Veeva Systems, Inc. | $4,756 | +3.2% | 23,378 | +0.3% | 3.03% | +10.1% |
| HON | Buy | Honeywell Intl Inc Com | $4,260 | -6.2% | 23,062 | +5.4% | 2.72% | +0.1% |
| CRM | Buy | Salesforce Inc. | $3,726 | -3.8% | 18,375 | +0.2% | 2.38% | +2.6% |
| AAPL | Buy | Apple Inc | $3,456 | -11.0% | 20,186 | +0.9% | 2.20% | -5.0% |
| ENB | Sell | Enbridge Inc. | $3,426 | -47.3% | 103,221 | -41.0% | 2.19% | -43.8% |
| V | Buy | Visa Inc | $3,130 | -1.9% | 13,608 | +1.3% | 2.00% | +4.7% |
| ROP | Buy | Roper Technologies, Inc. | $3,127 | +0.8% | 6,457 | +0.1% | 2.00% | +7.5% |
| CL | Buy | Colgate Palmolive | $977 | -5.6% | 13,736 | +2.2% | 0.62% | +0.6% |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $531 | +2.5% | 1 | 0.0% | 0.34% | +9.4% | |
| AMAT | Sell | Applied Materials, Inc. | $527 | -78.8% | 3,808 | -77.9% | 0.34% | -77.4% |
| RTX | Sell | RTX Corporation | $491 | -27.0% | 6,828 | -0.7% | 0.31% | -22.1% |
| PEP | Buy | Pepsico Inc | $489 | -3.6% | 2,887 | +5.5% | 0.31% | +3.0% |
| ORCL | Buy | Oracle Corporation | $464 | -10.4% | 4,382 | +0.8% | 0.30% | -4.5% |
| EVRG | Buy | Evergy Inc. | $464 | -12.0% | 9,159 | +1.6% | 0.30% | -6.0% |
| General Electric Co. USD | $440 | +0.7% | 3,976 | 0.0% | 0.28% | +7.7% | ||
| PFE | Buy | Pfizer Inc | $355 | -9.7% | 10,716 | +0.1% | 0.23% | -3.8% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $353 | +22.6% | 2,681 | +12.5% | 0.22% | +30.8% |
| PG | Buy | Procter & Gamble Co | $350 | +7.4% | 2,401 | +11.6% | 0.22% | +14.4% |
| VGT | Sell | ETF Vanguard Information Technologyinf tech etf | $345 | -6.2% | 831 | -0.1% | 0.22% | 0.0% |
| ABBV | Buy | Abbvie Inc | $333 | +21.5% | 2,237 | +9.9% | 0.21% | +29.3% |
| MGPI | MGP Ingredients Inc New | $327 | -0.6% | 3,100 | 0.0% | 0.21% | +6.1% | |
| HD | Buy | Home Depot Inc. | $313 | +25.7% | 1,037 | +29.3% | 0.20% | +34.2% |
| VZ | Buy | Verizon Communications Inc | $289 | +3.2% | 8,915 | +18.3% | 0.18% | +10.2% |
| UNP | Union Pacific Corporation | $269 | -0.4% | 1,320 | 0.0% | 0.17% | +6.8% | |
| CBOE | CBOE Global Markets Inc | $246 | +13.4% | 1,575 | 0.0% | 0.16% | +20.8% | |
| DHR | New | Danaher Corp | $244 | – | 982 | +100.0% | 0.16% | – |
| CME | CME Group Inc | $234 | +8.3% | 1,167 | 0.0% | 0.15% | +15.5% | |
| UPS | Sell | United Parcel Service Inccl b | $222 | -25.5% | 1,425 | -14.4% | 0.14% | -20.2% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $219 | -3.1% | 512 | +0.4% | 0.14% | +3.7% |
| CVX | New | Chevron Corporation | $216 | – | 1,282 | +100.0% | 0.14% | – |
| DD | New | DuPont de Nemours Inc. | $200 | – | 2,682 | +100.0% | 0.13% | – |
| NGL | NGL Energy Partners LP Units | $50 | -2.0% | 13,000 | 0.0% | 0.03% | +6.7% | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,387 | -100.0% | -0.14% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -48,075 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.