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 | CL | Colgate Palmolive | Consumer Defensive | 14,636.0 | $1.3M | 0.69% | -675.0 | -4.4% | $91.69 | -3.2% |
| 22 | AMAT | Applied Materials, Inc. | Technology | 1,827.0 | $1.3M | 0.68% | -175.0 | -8.7% | $723.04 | -37.1% |
| 23 | CAT | Caterpillar, Inc | Industrials | 985.0 | $1.0M | 0.54% | -100.0 | -9.2% | $1064.97 | -23.6% |
| 24 | GE | GE Aerospace (previously General Electric Co) | Industrials | 2,534.0 | $947K | 0.49% | -212.0 | -7.7% | $373.72 | -9.8% |
| 25 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 1,066.0 | $785K | 0.40% | — | — | $736.40 | -2.4% |
| 26 | GEV | GE Vernova Inc. | Utilities | 640.0 | $752K | 0.39% | -40.0 | -5.9% | $1175.00 | -19.8% |
| 27 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,225.0 | $592K | 0.30% | -340.0 | -6.1% | $113.30 | -5.4% |
| 28 | PG | Procter & Gamble Co | Consumer Defensive | 3,956.0 | $580K | 0.30% | +119.0 | +3.1% | $146.61 | -0.1% |
| 29 | PEP | Pepsico Inc | Consumer Defensive | 3,951.0 | $535K | 0.27% | -250.0 | -6.0% | $135.41 | +1.6% |
| 30 | ABBV | Abbvie Inc | Healthcare | 2,008.0 | $505K | 0.26% | +222.0 | +12.4% | $251.49 | +2.0% |
| 31 | UNP | Union Pacific Corporation | Industrials | 1,786.0 | $486K | 0.25% | +250.0 | +16.3% | $272.12 | +6.4% |
| 32 | GOOG | Alphabet Inc. Class C | — | 1,363.0 | $482K | 0.25% | +100.0 | +7.9% | $353.63 | — |
| 33 | EVRG | Evergy Inc. | Utilities | 5,059.0 | $437K | 0.22% | +1K | +35.8% | $86.38 | -5.6% |
| 34 | AMGN | Amgen Inc | Healthcare | 1,150.0 | $416K | 0.21% | -50.0 | -4.2% | $361.74 | +20.9% |
| 35 | AVGO | Broadcom Inc. | Technology | 1,060.0 | $400K | 0.20% | — | — | $377.36 | -5.2% |
| 36 | CBOE | CBOE Global Markets Inc | Financial Services | 1,575.0 | $382K | 0.20% | — | — | $242.54 | +23.0% |
| 37 | COST | Costco Whsl Corp | Consumer Defensive | 396.0 | $370K | 0.19% | +20.0 | +5.3% | $934.34 | -2.0% |
| 38 | DHR | Danaher Corp | Healthcare | 1,933.0 | $368K | 0.19% | -250.0 | -11.4% | $190.38 | +9.1% |
| 39 | CSCO | Cisco Systems Inc | Technology | 2,930.0 | $344K | 0.18% | -487.0 | -14.2% | $117.41 | -7.0% |
| 40 | CVX | Chevron Corporation | Energy | 2,072.0 | $343K | 0.18% | +50.0 | +2.5% | $165.54 | +26.0% |
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
33.8%
Industrials
16.4%
Communication Services
15.1%
Consumer Cyclical
12.9%
Healthcare
6.3%
Financial Services
6.1%
Energy
6.1%
Consumer Defensive
2.4%
Utilities
1.0%