Latest Trust Co of Kansas Stock Portfolio
$181Million– No. of Holdings #54
Trust Co of Kansas Performance:
2026 Q1: -2.43%YTD: -2.43%2025: 13.46%
Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 13.46%.
About Trust Co of Kansas and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Co of Kansas reported an equity portfolio of $181.1 Millions as of 31 Mar, 2026.
The top stock holdings of Trust Co of Kansas are TAGG, TSM, GOOG. The fund has invested 21.8% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTR ADR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in META PLATFORMS INC ORDINARY SHARES - CLASS A (META), NIKE INC. CLASS B (NKE) and SERVICE NOW (NOW). Trust Co of Kansas opened new stock positions in PHILLIPS 66 CORP (PSX) and SEMPRA ENERGY (SRE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC. CL A, HUMACYTE INC ORDINARY SHARES (HUMA) and CISCO SYSTEMS INC (CSCO).
The top stock holdings of Trust Co of Kansas are TAGG, TSM, GOOG. The fund has invested 21.8% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTR ADR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in META PLATFORMS INC ORDINARY SHARES - CLASS A (META), NIKE INC. CLASS B (NKE) and SERVICE NOW (NOW). Trust Co of Kansas opened new stock positions in PHILLIPS 66 CORP (PSX) and SEMPRA ENERGY (SRE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC. CL A, HUMACYTE INC ORDINARY SHARES (HUMA) and CISCO SYSTEMS INC (CSCO).
Trust Co of Kansas Equity Portfolio Value
Last Reported on: 06 May, 2026
Trust Co of Kansas Annual Return Estimates Vs S&P 500
Our best estimate is that Trust Co of Kansas made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| phillips 66 corp | 221,000 |
| sempra energy | 214,000 |
New stocks bought by Trust Co of Kansas
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc. cl a | 200 |
| humacyte inc ordinary shares | 20.00 |
| cisco systems inc | 5.79 |
| wal-mart stores inc | 3.00 |
Additions to existing portfolio by Trust Co of Kansas
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc ordinary shares - class a | -58.12 |
| nike inc. class b | -53.74 |
| service now | -44.73 |
| invesco qqq trust series 1 etf | -22.04 |
| emerson electric co | -18.81 |
| amazon.com, inc. | -16.57 |
| abbvie inc | -15.4 |
| lowes | -14.51 |
Trust Co of Kansas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co | -208,000 |
Trust Co of Kansas got rid off the above stocks
Sector Distribution
Trust Co of Kansas has about 41.4% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Communication Services
- Technology
- Energy
- Healthcare
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 41.4 |
| Industrials | 13.5 |
| Consumer Cyclical | 10 |
| Communication Services | 10 |
| Technology | 9 |
| Energy | 6.1 |
| Healthcare | 4.7 |
| Financial Services | 3 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Trust Co of Kansas has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| MEGA-CAP | 39.5 |
| LARGE-CAP | 19 |
Stocks belong to which Index?
About 58.5% of the stocks held by Trust Co of Kansas either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 41.5 |
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 54 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. TAGG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Trust Co of Kansas last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 17,954 | 4,557,000 | reduced | -5.98 | ||
| ABBV | abbvie inc | 0.21 | 1,786 | 388,000 | reduced | -15.4 | ||
| AGT | ishares ibonds dec 2026 term corp etf | 0.18 | 13,576 | 329,000 | reduced | -2.84 | ||
| AMAT | applied materials, inc. | 0.38 | 2,002 | 684,000 | reduced | -10.47 | ||
| AMGN | amgen inc | 0.23 | 1,200 | 422,000 | reduced | -4.00 | ||
| AMZN | amazon.com, inc. | 3.73 | 32,421 | 6,752,000 | reduced | -16.57 | ||
| ASML | asml holdings nv adr | 4.72 | 6,470 | 8,546,000 | reduced | -13.77 | ||
| AVGO | broadcom inc. | 0.18 | 1,060 | 328,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares ibonds dec 2027 term corp etf | 0.20 | 15,015 | 364,000 | reduced | -4.19 | ||
| BKNG | booking holding, inc. | 2.13 | 22,950 | 3,865,000 | reduced | -13.88 | ||
| CAT | caterpillar, inc | 0.42 | 1,085 | 769,000 | reduced | -8.44 | ||
| CL | colgate palmolive | 0.72 | 15,311 | 1,305,000 | reduced | -0.07 | ||
| CME | cme group inc | 0.18 | 1,137 | 336,000 | unchanged | 0.00 | ||
| COST | costco whsl corp | 0.21 | 376 | 375,000 | reduced | -3.34 | ||
| CSCO | cisco systems inc | 0.15 | 3,417 | 265,000 | added | 5.79 | ||
| CVX | chevron corporation | 0.23 | 2,022 | 418,000 | unchanged | 0.00 | ||
| DE | deere & co | 2.92 | 9,374 | 5,280,000 | reduced | -13.83 | ||
| DHI | d r horton inc com | 0.15 | 2,000 | 274,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.23 | 2,183 | 414,000 | unchanged | 0.00 | ||