Latest Trust Co of Kansas Stock Portfolio

Trust Co of Kansas Performance:

2025 Q3: 6.47%YTD: 9.82%2024: 17.63%

Performance for 2025 Q3 is 6.47%, and YTD is 9.82%, and 2024 is 17.63%.

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 $208.7 Millions as of 30 Sep, 2025.

The top stock holdings of Trust Co of Kansas are TAGG, , MSFT. The fund has invested 23.7% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6% of portfolio in BERKSHIRE HATHAWAY CL B NEW.

The fund managers got completely rid off SALESFORCE INC. (CRM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC CO (EMR), HONEYWELL INTL INC COM (HON) and APPLE INC (AAPL). Trust Co of Kansas opened new stock positions in DEERE & CO (DE), SERVICE NOW (NOW) and INTL BUSINESS MACHINES, INC (IBM). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PROCTER & GAMBLE CO (PG) and META PLATFORMS INC ORDINARY SHARES - CLASS A (META).

Trust Co of Kansas Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co of Kansas made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
deere & co	4,246,000
service now	3,873,000
intl business machines, inc	431,000
veeva systems, inc.	208,000
becton dickinson & co	200,000
humacyte inc ordinary shares	28,000

New stocks bought by Trust Co of Kansas

Additions

Ticker	% Inc.
merck & co inc	83.88
procter & gamble co	19.21
meta platforms inc ordinary shares - class a	11.56
nvidia corp	10.83
costco whsl corp	9.44
t rowe price blue chip growth etf	8.09
wal-mart stores inc	7.33
walt disney company	6.95

Additions to existing portfolio by Trust Co of Kansas

Reductions

Ticker	% Reduced
emerson electric co	-96.21
honeywell intl inc com	-95.61
apple inc	-52.71
lowes	-43.64
palantir technologies inc.	-25.3
ishares ibonds dec 2026 term corp etf	-11.61
ishares ibonds dec 2025 term corp etf	-11.23
rtx corporation	-8.84

Trust Co of Kansas reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-4,529,000
salesforce inc.	-6,120,000

Trust Co of Kansas got rid off the above stocks

Sector Distribution

Trust Co of Kansas has about 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Technology	14.7
Consumer Cyclical	11.4
Industrials	11.2
Communication Services	10.6
Energy	4.1
Healthcare	4
Financial Services	3.4
Consumer Defensive	1.7

Market Cap. Distribution

Trust Co of Kansas has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
MEGA-CAP	36.4
LARGE-CAP	24.7

Stocks belong to which Index?

About 60.9% of the stocks held by Trust Co of Kansas either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.9
Others	39.1

Top 5 Winners (%)		%
NGL	ngl energy partners lp units	39.3 %
GOOG	alphabet inc. class a	37.7 %
GOOG	alphabet inc. class c	37.4 %
DHI	d r horton inc com	31.4 %
PLTR	palantir technologies inc.	29.6 %

Top 5 Winners ($)		$
TAGG	t rowe price blue chip growth etf	3.4 M
GOOG	alphabet inc. class a	3.3 M
TSM	taiwan semiconductor manufacturing co ltr adr	1.6 M
AAPL	apple inc	1.5 M
	asml holdings nv adr	1.3 M

Top 5 Losers (%)		%
CL	colgate palmolive	-12.1 %
ADBE	adobe inc com	-8.8 %
DIS	walt disney company	-7.4 %
BKNG	bookings holding, inc.	-6.7 %
COST	costco whsl corp	-6.1 %

Top 5 Losers ($)		$
ADBE	adobe inc com	-0.6 M
BKNG	bookings holding, inc.	-0.4 M
DIS	walt disney company	-0.4 M
HON	honeywell intl inc com	-0.3 M
V	visa inc	-0.3 M

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 58 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for Trust Co of Kansas last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	19,105	4,865,000	reduced	-52.71

ABBV	abbvie inc	0.23	2,111	489,000	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corp etf	0.17	14,227	358,000	reduced	-11.23

ADBE	adobe inc com	3.14	18,604	6,563,000	reduced	-0.3

AGT	ishares ibonds dec 2026 term corp etf	0.16	13,973	340,000	reduced	-11.61

AMAT	applied materials, inc.	0.26	2,631	539,000	unchanged	0.00

AMGN	amgen inc	0.17	1,250	353,000	unchanged	0.00

AMZN	amazon.com, inc.	4.07	38,658	8,488,000	reduced	-1.47

AVGO	broadcom inc.	0.17	1,085	358,000	unchanged	0.00

BDX	becton dickinson & co	0.10	1,070	200,000	new

BGRN	ishares ibonds dec 2027 term corp etf	0.18	15,671	381,000	unchanged	0.00

BKNG	bookings holding, inc.	2.73	1,057	5,707,000	reduced	-0.47

CAT	caterpillar, inc	0.27	1,185	565,000	unchanged	0.00

CL	colgate palmolive	0.59	15,311	1,224,000	unchanged	0.00

CME	cme group inc	0.15	1,137	307,000	unchanged	0.00

COST	costco whsl corp	0.17	394	365,000	added	9.44

CRM	salesforce inc.	0.00	0.00	0.00	sold off	-100

CSCO	cisco systems inc	0.11	3,230	221,000	unchanged	0.00

CVX	chevron corporation	0.15	2,022	314,000	unchanged	0.00

DE	deere & co	2.04	9,286	4,246,000	new