Latest Trust Co of Kansas Stock Portfolio
Trust Co of Kansas Performance:
2024 Q3: 2.87%YTD: 9.06%2023: 18.83%
Performance for 2024 Q3 is 2.87%, and YTD is 9.06%, and 2023 is 18.83%.
About Trust Co of Kansas and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trust Co of Kansas reported an equity portfolio of $205.8 Millions as of 30 Sep, 2024.
The top stock holdings of Trust Co of Kansas are TAGG, , MSFT. The fund has invested 13.2% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.2% of portfolio in BERKSHIRE HATHAWAY CL B NEW.
The fund managers got completely rid off ROPER TECHNOLOGIES, INC. (ROP) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) (GE) and APPLIED MATERIALS, INC. (AMAT). Trust Co of Kansas opened new stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTR ADR (TSM), AMGEN INC (AMGN) and D R HORTON INC COM (DHI). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP (DHR), CATERPILLAR, INC (CAT) and PROCTER & GAMBLE CO (PG).
The top stock holdings of Trust Co of Kansas are TAGG, , MSFT. The fund has invested 13.2% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.2% of portfolio in BERKSHIRE HATHAWAY CL B NEW.
The fund managers got completely rid off ROPER TECHNOLOGIES, INC. (ROP) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) (GE) and APPLIED MATERIALS, INC. (AMAT). Trust Co of Kansas opened new stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTR ADR (TSM), AMGEN INC (AMGN) and D R HORTON INC COM (DHI). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP (DHR), CATERPILLAR, INC (CAT) and PROCTER & GAMBLE CO (PG).
Trust Co of Kansas Annual Return Estimates Vs S&P 500
Our best estimate is that Trust Co of Kansas made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufacturing co ltr adr | 4,648,000 |
| amgen inc | 414,000 |
| d r horton inc com | 382,000 |
| wal-mart stores inc | 361,000 |
| becton dickinson & co | 258,000 |
| elevance health inc. | 256,000 |
| eaton corp plc | 240,000 |
| invesco qqq trust series 1 etf | 227,000 |
New stocks bought by Trust Co of Kansas
Additions
| Ticker | % Inc. |
|---|---|
| danaher corp | 97.85 |
| caterpillar, inc | 65.52 |
| procter & gamble co | 61.55 |
| pepsico inc | 59.8 |
| home depot inc. | 14.61 |
| colgate palmolive | 8.45 |
| chevron corporation | 8.04 |
| apple inc | 7.17 |
Additions to existing portfolio by Trust Co of Kansas
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -17.97 |
| ge aerospace (previously general electric co) | -5.42 |
| applied materials, inc. | -4.09 |
| dupont de nemours inc. | -3.65 |
| pfizer inc | -3.03 |
| costco whsl corp | -0.9 |
| lockheed martin corp | -0.9 |
| berkshire hathaway cl b new | -0.74 |
Trust Co of Kansas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -331,000 |
| roper technologies, inc. | -4,273,000 |
Trust Co of Kansas got rid off the above stocks
Sector Distribution
Trust Co of Kansas has about 22.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.6 |
| Technology | 20.1 |
| Industrials | 15.4 |
| Consumer Cyclical | 13.4 |
| Healthcare | 8.7 |
| Communication Services | 6.6 |
| Consumer Defensive | 5.2 |
| Energy | 4.6 |
| Financial Services | 3.1 |
Market Cap. Distribution
Trust Co of Kansas has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.8 |
| LARGE-CAP | 38.5 |
| UNALLOCATED | 22.6 |
Stocks belong to which Index?
About 74.4% of the stocks held by Trust Co of Kansas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 25.5 |
Trust Co of Kansas Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trust Co of Kansas
Trust Co of Kansas has 61 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Trust Co of Kansas last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.85 | 42,829 | 9,979,000 | added | 7.17 | ||
| ABBV | abbvie inc | 0.21 | 2,178 | 430,000 | reduced | -0.46 | ||
| ADBE | adobe inc com | 2.77 | 10,995 | 5,693,000 | added | 0.54 | ||
| AMAT | applied materials, inc. | 0.28 | 2,816 | 569,000 | reduced | -4.09 | ||
| AMGN | amgen inc | 0.20 | 1,286 | 414,000 | new | |||
| AMZN | amazon.com, inc. | 4.14 | 45,761 | 8,527,000 | reduced | -0.41 | ||
| AVGO | broadcom inc. | 0.10 | 1,160 | 200,000 | new | |||
| BAC | bank of america corp | 0.10 | 5,372 | 213,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.12 | 1,070 | 258,000 | new | |||
| BKNG | bookings holding, inc. | 2.12 | 1,037 | 4,368,000 | added | 1.57 | ||
| BX | blackstone group inc | 0.10 | 1,399 | 214,000 | new | |||
| CAT | caterpillar, inc | 0.23 | 1,200 | 469,000 | added | 65.52 | ||
| CL | colgate palmolive | 0.78 | 15,405 | 1,599,000 | added | 8.45 | ||
| CME | cme group inc | 0.12 | 1,167 | 257,000 | unchanged | 0.00 | ||
| COST | costco whsl corp | 3.37 | 7,817 | 6,930,000 | reduced | -0.9 | ||
| CRM | salesforce inc. | 2.90 | 21,790 | 5,964,000 | added | 0.88 | ||
| CVX | chevron corporation | 0.43 | 6,046 | 890,000 | added | 8.04 | ||
| DD | dupont de nemours inc. | 0.11 | 2,611 | 233,000 | reduced | -3.65 | ||
| DHI | d r horton inc com | 0.19 | 2,000 | 382,000 | new | |||
| DHR | danaher corp | 0.27 | 2,022 | 562,000 | added | 97.85 | ||