Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | Service Now | Technology | 16,543.0 | $1.7M | 0.95% | -13K | -44.7% | $104.58 | -4.4% |
| 22 | CL | Colgate Palmolive | Consumer Defensive | 15,311.0 | $1.3M | 0.72% | — | — | $85.23 | +5.4% |
| 23 | GE | GE Aerospace (previously General Electric Co) | Industrials | 2,746.0 | $779K | 0.43% | -213.0 | -7.2% | $283.69 | +10.8% |
| 24 | CAT | Caterpillar, Inc | Industrials | 1,085.0 | $769K | 0.42% | -100.0 | -8.4% | $708.76 | +28.3% |
| 25 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,565.0 | $692K | 0.38% | +162.0 | +3.0% | $124.35 | -4.6% |
| 26 | AMAT | Applied Materials, Inc. | Technology | 2,002.0 | $684K | 0.38% | -234.0 | -10.5% | $341.66 | +33.2% |
| 27 | PEP | Pepsico Inc | Consumer Defensive | 4,201.0 | $652K | 0.36% | — | — | $155.20 | -6.1% |
| 28 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 1,068.0 | $616K | 0.34% | -302.0 | -22.0% | $576.78 | +26.6% |
| 29 | GEV | GE Vernova Inc. | Utilities | 680.0 | $594K | 0.33% | -66.0 | -8.8% | $873.53 | +22.7% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 3,837.0 | $554K | 0.31% | — | — | $144.38 | -0.9% |
| 31 | CBOE | CBOE Global Markets Inc | Financial Services | 1,575.0 | $443K | 0.24% | — | — | $281.27 | +26.2% |
| 32 | AMGN | Amgen Inc | Healthcare | 1,200.0 | $422K | 0.23% | -50.0 | -4.0% | $351.67 | -4.5% |
| 33 | CVX | Chevron Corporation | Energy | 2,022.0 | $418K | 0.23% | — | — | $206.73 | -10.6% |
| 34 | DHR | Danaher Corp | Healthcare | 2,183.0 | $414K | 0.23% | — | — | $189.65 | -8.9% |
| 35 | ABBV | Abbvie Inc | Healthcare | 1,786.0 | $388K | 0.21% | -325.0 | -15.4% | $217.25 | -1.9% |
| 36 | COST | Costco Whsl Corp | Consumer Defensive | 376.0 | $375K | 0.21% | -13.0 | -3.3% | $997.34 | +0.6% |
| 37 | UNP | Union Pacific Corporation | Industrials | 1,536.0 | $373K | 0.21% | — | — | $242.84 | +11.7% |
| 38 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 15,015.0 | $364K | 0.20% | -656.0 | -4.2% | $24.24 | -0.1% |
| 39 | GOOG | Alphabet Inc. Class C | Communication Services | 1,263.0 | $362K | 0.20% | — | — | $286.62 | +34.3% |
| 40 | CME | CME Group Inc | Financial Services | 1,137.0 | $336K | 0.18% | — | — | $295.51 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
19.1%
Communication Services
14.1%
Consumer Cyclical
14.1%
Energy
8.6%
Healthcare
6.7%
Financial Services
5.3%
Consumer Defensive
2.8%
Utilities
0.9%