Latest Trust Co of Kansas Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Trust Co of Kansas and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trust Co of Kansas reported an equity portfolio of $183.4 Millions as of 31 Mar, 2024.
The top stock holdings of Trust Co of Kansas are TAGG, , MRK. The fund has invested 12.7% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.7% of portfolio in BERKSHIRE HATHAWAY CL B NEW.
The fund managers got completely rid off BOEING CO (BA) and T. ROWE PRICE EQUITY INCOME ETF (TAGG) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP (COST), GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) (GE) and PFIZER INC (PFE). Trust Co of Kansas opened new stock positions in VANGUARD INDEX FUND ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), EVERGY INC. (EVRG) and ROPER TECHNOLOGIES, INC. (ROP).
The top stock holdings of Trust Co of Kansas are TAGG, , MRK. The fund has invested 12.7% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.7% of portfolio in BERKSHIRE HATHAWAY CL B NEW.
The fund managers got completely rid off BOEING CO (BA) and T. ROWE PRICE EQUITY INCOME ETF (TAGG) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP (COST), GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) (GE) and PFIZER INC (PFE). Trust Co of Kansas opened new stock positions in VANGUARD INDEX FUND ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), EVERGY INC. (EVRG) and ROPER TECHNOLOGIES, INC. (ROP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FUND ETF | 209,000 |
New stocks bought by Trust Co of Kansas
Additions
| Ticker | % Inc. |
|---|---|
| RTX CORPORATION | 988 |
| EVERGY INC. | 12.54 |
| ROPER TECHNOLOGIES, INC. | 1.89 |
| BOOKINGS HOLDING, INC. | 1.57 |
| VISA INC | 1.24 |
Additions to existing portfolio by Trust Co of Kansas
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP | -45.22 |
| GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) | -19.59 |
| PFIZER INC | -18.8 |
| APPLE INC | -15.88 |
| T ROWE PRICE BLUE CHIP GROWTH ETF | -10.05 |
| APPLIED MATERIALS, INC. | -8.06 |
| ALPHABET INC. CLASS C | -7.85 |
| VERIZON COMMUNICATIONS INC | -6.64 |
Trust Co of Kansas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -10,472,000 |
| T. ROWE PRICE EQUITY INCOME ETF | -209,000 |
Trust Co of Kansas got rid off the above stocks
Current Stock Holdings of Trust Co of Kansas
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 17,984 | 3,084,000 | REDUCED | -15.88 | |
| ABBV | ABBVIE INC | 0.21 | 2,097 | 382,000 | REDUCED | -4.55 | |
| ADBE | ADOBE INC COM | 2.98 | 10,845 | 5,472,000 | REDUCED | -5.09 | |
| AMAT | APPLIED MATERIALS, INC. | 0.34 | 3,036 | 626,000 | REDUCED | -8.06 | |
| AMZN | AMAZON.COM, INC. | 4.67 | 47,521 | 8,572,000 | REDUCED | -1.32 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKINGS HOLDING, INC. | 2.04 | 1,033 | 3,748,000 | ADDED | 1.57 | |
| CAT | CATERPILLAR, INC | 0.14 | 701 | 257,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.67 | 13,736 | 1,237,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.14 | 1,167 | 251,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 3.20 | 8,012 | 5,870,000 | REDUCED | -45.22 | |
| CRM | SALESFORCE INC. | 3.43 | 20,897 | 6,294,000 | REDUCED | -0.56 | |
| CVX | CHEVRON CORPORATION | 0.14 | 1,572 | 248,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC. | 0.11 | 2,682 | 206,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.13 | 982 | 245,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 3.14 | 47,039 | 5,756,000 | REDUCED | -0.6 | |
| EMR | EMERSON ELECTRIC CO | 3.63 | 58,744 | 6,663,000 | REDUCED | -0.7 | |
| EVRG | EVERGY INC. | 0.29 | 9,857 | 526,000 | ADDED | 12.54 | |
| GE | GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) | 0.31 | 3,213 | 564,000 | REDUCED | -19.59 | |
| GOOG | ALPHABET INC. CLASS A | 4.40 | 53,507 | 8,076,000 | REDUCED | -0.63 | |
| GOOG | ALPHABET INC. CLASS C | 0.20 | 2,361 | 359,000 | REDUCED | -7.85 | |
| HD | HOME DEPOT INC. | 0.21 | 1,007 | 386,000 | REDUCED | -0.98 | |
| HON | HONEYWELL INTL INC COM | 2.78 | 24,805 | 5,091,000 | REDUCED | -0.05 | |
| INTC | INTEL CORP | 3.61 | 149,905 | 6,621,000 | REDUCED | -3.31 | |
| ITW | ILLINOIS TOOL WORKS COM | 0.11 | 777 | 208,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 3.66 | 14,743 | 6,706,000 | REDUCED | -1.22 | |
| LOW | LOWES | 3.48 | 25,034 | 6,377,000 | REDUCED | -0.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 4.12 | 84,313 | 7,564,000 | REDUCED | -0.69 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.15 | 3,100 | 267,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 5.85 | 81,275 | 10,724,000 | REDUCED | -2.95 | |
| MSFT | MICROSOFT CORP | 5.50 | 23,969 | 10,084,000 | REDUCED | -0.39 | |
| NGL | NGL ENERGY PARTNERS LP UNITS | 0.04 | 13,000 | 75,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.30 | 4,330 | 544,000 | REDUCED | -1.19 | |
| PEP | PEPSICO INC | 0.28 | 2,887 | 505,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.13 | 8,701 | 241,000 | REDUCED | -18.8 | |
| PG | PROCTER & GAMBLE CO | 0.20 | 2,301 | 373,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES, INC. | 2.34 | 7,649 | 4,290,000 | ADDED | 1.89 | |
| RTX | RTX CORPORATION | 3.92 | 73,806 | 7,198,000 | ADDED | 988 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 512 | 268,000 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE BLUE CHIP GROWTH ETF | 12.69 | 659,420 | 23,278,000 | REDUCED | -10.05 | |
| TAGG | T. ROWE PRICE EQUITY INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORPORATION | 0.18 | 1,320 | 325,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,385 | 206,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.90 | 19,036 | 5,313,000 | ADDED | 1.24 | |
| VAW | ETF VANGUARD INFORMATION TECHNOLOGY | 0.24 | 831 | 436,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS, INC. | 3.12 | 24,664 | 5,714,000 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FUND ETF | 0.11 | 435 | 209,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 8,323 | 349,000 | REDUCED | -6.64 | |
| XOM | EXXON MOBIL CORP | 4.58 | 72,182 | 8,390,000 | REDUCED | -3.73 | |
| BERKSHIRE HATHAWAY CL B NEW | 6.71 | 29,252 | 12,301,000 | REDUCED | -0.54 | ||
| BERKSHIRE HATHAWAY INC. CL A | 0.35 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC | 0.16 | 1,575 | 289,000 | UNCHANGED | 0.00 |