Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growth ETF | — | 1,029,118.0 | $51.3M | 23.62% | NEW | — | $49.86 | +3.8% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 45,289.0 | $14.2M | 6.53% | NEW | — | $312.99 | +24.2% |
| 3 | — | Berkshire Hathaway Cl B New | — | 24,967.0 | $12.6M | 5.78% | NEW | — | $502.66 | — |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | Technology | 40,294.0 | $12.2M | 5.64% | NEW | — | $303.89 | +35.7% |
| 5 | MSFT | Microsoft Corp | Technology | 24,194.0 | $11.7M | 5.39% | NEW | — | $483.63 | -14.0% |
| 6 | RTX | RTX Corporation | Industrials | 53,630.0 | $9.8M | 4.53% | NEW | — | $183.40 | -2.4% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38,860.0 | $9.0M | 4.13% | NEW | — | $230.83 | +14.9% |
| 8 | XOM | Exxon Mobil Corp | Energy | 69,717.0 | $8.4M | 3.86% | NEW | — | $120.34 | +24.5% |
| 9 | ASML | ASML Holdings NV ADR | Technology | 7,503.0 | $8.0M | 3.70% | NEW | — | $1069.84 | +52.5% |
| 10 | MRK | Merck & Co Inc | Healthcare | 70,164.0 | $7.4M | 3.40% | NEW | — | $105.25 | +13.8% |
| 11 | LMT | Lockheed Martin Corp | Industrials | 14,727.0 | $7.1M | 3.28% | NEW | — | $483.67 | +10.2% |
| 12 | V | Visa Inc | Financial Services | 18,579.0 | $6.5M | 3.00% | NEW | — | $350.72 | -6.8% |
| 13 | DIS | Walt Disney Company | Communication Services | 52,066.0 | $5.9M | 2.73% | NEW | — | $113.78 | -9.2% |
| 14 | NKE | Nike Inc. Class B | Consumer Cyclical | 92,941.0 | $5.9M | 2.73% | NEW | — | $63.71 | -29.5% |
| 15 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 8,959.0 | $5.9M | 2.72% | NEW | — | $660.12 | -7.2% |
| 16 | BKNG | Bookings Holding, Inc. | Consumer Cyclical | 1,066.0 | $5.7M | 2.63% | NEW | — | $5355.53 | -97.0% |
| 17 | LOW | Lowes | Consumer Cyclical | 23,053.0 | $5.6M | 2.56% | NEW | — | $241.14 | -12.0% |
| 18 | AAPL | Apple Inc | Technology | 19,096.0 | $5.2M | 2.39% | NEW | — | $271.84 | +13.4% |
| 19 | DE | Deere & Co | Industrials | 10,879.0 | $5.1M | 2.33% | NEW | — | $465.58 | +13.6% |
| 20 | NOW | Service Now | Technology | 29,932.0 | $4.6M | 2.11% | NEW | — | $153.18 | -34.7% |
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
28.8%
Consumer Cyclical
17.6%
Communication Services
17.4%
Industrials
16.1%
Healthcare
5.9%
Energy
5.8%
Financial Services
5.7%
Consumer Defensive
2.2%
Utilities
0.5%