$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $531 | +2.5% | 1 | 0.0% | 0.34% | +9.4% | |
| General Electric Co. USD | $440 | +0.7% | 3,976 | 0.0% | 0.28% | +7.7% | ||
| MGPI | MGP Ingredients Inc New | $327 | -0.6% | 3,100 | 0.0% | 0.21% | +6.1% | |
| 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% | |
| CME | CME Group Inc | $234 | +8.3% | 1,167 | 0.0% | 0.15% | +15.5% | |
| NGL | NGL Energy Partners LP Units | $50 | -2.0% | 13,000 | 0.0% | 0.03% | +6.7% |
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 | 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.