Latest Trust Co of Kansas Stock Portfolio
Trust Co of Kansas Performance:
2025 Q4: -2.35%YTD: 7.24%2024: 17.63%
Performance for 2025 Q4 is -2.35%, and YTD is 7.24%, and 2024 is 17.63%.
About Trust Co of Kansas and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Co of Kansas reported an equity portfolio of $217.2 Millions as of 31 Dec, 2025.
The top stock holdings of Trust Co of Kansas are TAGG, GOOG, . The fund has invested 23.6% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.5% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off ADOBE INC COM (ADBE), INTL BUSINESS MACHINES, INC (IBM) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in HOME DEPOT INC. (HD), NVIDIA CORP (NVDA) and ALPHABET INC. CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE NOW (NOW), LOWES (LOW) and META PLATFORMS INC ORDINARY SHARES - CLASS A (META).
The top stock holdings of Trust Co of Kansas are TAGG, GOOG, . The fund has invested 23.6% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 6.5% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off ADOBE INC COM (ADBE), INTL BUSINESS MACHINES, INC (IBM) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in HOME DEPOT INC. (HD), NVIDIA CORP (NVDA) and ALPHABET INC. CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE NOW (NOW), LOWES (LOW) 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 -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| service now | 611 |
| lowes | 63.23 |
| meta platforms inc ordinary shares - class a | 46.65 |
| taiwan semiconductor manufacturing co ltr adr | 30.74 |
| nike inc. class b | 26.95 |
| humacyte inc ordinary shares | 25.00 |
| deere & co | 17.15 |
| walt disney company | 15.99 |
Additions to existing portfolio by Trust Co of Kansas
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc. | -29.36 |
| nvidia corp | -26.38 |
| alphabet inc. class c | -22.47 |
| procter & gamble co | -16.11 |
| applied materials, inc. | -15.01 |
| merck & co inc | -10.71 |
| alphabet inc. class a | -7.55 |
| exxon mobil corp | -3.26 |
Trust Co of Kansas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc com | -6,563,000 |
| ishares ibonds dec 2025 term corp etf | -358,000 |
| intl business machines, inc | -431,000 |
| palantir technologies inc. | -205,000 |
| honeywell intl inc com | -216,000 |
| veeva systems, inc. | -208,000 |
Trust Co of Kansas got rid off the above stocks
Sector Distribution
Trust Co of Kansas has about 40.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
- Industrials
- Technology
- Healthcare
- Energy
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 40.1 |
| Consumer Cyclical | 12.4 |
| Communication Services | 12.2 |
| Industrials | 11.3 |
| Technology | 10.8 |
| Healthcare | 4.2 |
| Energy | 4.1 |
| Financial Services | 3.3 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Trust Co of Kansas has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.1 |
| MEGA-CAP | 33.8 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 59.8% 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 | 59.8 |
| Others | 40.2 |
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 53 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trust Co of Kansas last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 19,096 | 5,191,000 | reduced | -0.05 | ||
| ABBV | abbvie inc | 0.22 | 2,111 | 482,000 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares ibonds dec 2026 term corp etf | 0.16 | 13,973 | 339,000 | unchanged | 0.00 | ||
| AMAT | applied materials, inc. | 0.26 | 2,236 | 575,000 | reduced | -15.01 | ||
| AMGN | amgen inc | 0.19 | 1,250 | 409,000 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 4.13 | 38,860 | 8,970,000 | added | 0.52 | ||
| AVGO | broadcom inc. | 0.17 | 1,060 | 367,000 | reduced | -2.3 | ||
| BDX | becton dickinson & co | 0.10 | 1,070 | 208,000 | unchanged | 0.00 | ||
| BGRN | ishares ibonds dec 2027 term corp etf | 0.17 | 15,671 | 380,000 | unchanged | 0.00 | ||
| BKNG | bookings holding, inc. | 2.63 | 1,066 | 5,709,000 | added | 0.85 | ||
| CAT | caterpillar, inc | 0.31 | 1,185 | 679,000 | unchanged | 0.00 | ||
| CL | colgate palmolive | 0.56 | 15,322 | 1,211,000 | added | 0.07 | ||
| CME | cme group inc | 0.14 | 1,137 | 310,000 | unchanged | 0.00 | ||
| COST | costco whsl corp | 0.15 | 389 | 335,000 | reduced | -1.27 | ||
| CSCO | cisco systems inc | 0.12 | 3,230 | 249,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.14 | 2,022 | 308,000 | unchanged | 0.00 | ||
| DE | deere & co | 2.33 | 10,879 | 5,065,000 | added | 17.15 | ||
| DHI | d r horton inc com | 0.13 | 2,000 | 288,000 | unchanged | 0.00 | ||