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Latest Trust Co of Kansas Stock Portfolio

$194Million | No. of Holdings #59

Trust Co of Kansas Performance

2026 Q2+10.24%
YTD+7.56%
2025+13.46%

About Trust Co of Kansas and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Co of Kansas reported an equity portfolio of $195 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trust Co of Kansas are TAGG, TSM, GOOG. The fund has invested 21.4% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTR ADR. <br><br> The fund managers got completely rid off NIKE INC. CLASS B (NKE) and EMERSON ELECTRIC CO (EMR) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), HOME DEPOT INC. (HD) and NVIDIA CORP (NVDA). Trust Co of Kansas opened new stock positions in TEXAS INSTRUMENTS (TXN), INTEL CORP (INTC) and MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE NOW (NOW), META PLATFORMS INC ORDINARY SHARES - CLASS A (META) and EVERGY INC. (EVRG).
Trust Co of Kansas Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$194Million
  as of Jul 22, 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 10.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instruments283,000
intel corp261,000
mastercard inc 259,000
williams-sonoma, inc. ordinary shares233,000
ishares core s&p 500 etf224,000
ishares trust expanded tech sector etf219,000
johnson & johnson205,000
New stocks bought by Trust Co of Kansas

Additions

Ticker% Inc.
service now157
meta platforms inc ordinary shares - class a85.42
evergy inc. 35.78
booking holding, inc.30.27
phillips 66 corp17.38
union pacific corporation16.28
visa inc15.75
abbvie inc12.43
Additions to existing portfolio by Trust Co of Kansas

Reductions

Ticker% Reduced
oracle corporation-25.89
home depot inc.-23.09
nvidia corp-19.52
jpmorgan chase & co com-19.47
taiwan semiconductor manufacturing co ltr adr-15.33
cisco systems inc-14.25
berkshire hathaway cl b new-11.94
danaher corp-11.45
Trust Co of Kansas reduced stake in above stock

Sold off

Ticker$ Sold
nike inc. class b-2,271,000
ishares ibonds dec 2027 term corp etf-364,000
ishares ibonds dec 2026 term corp etf-329,000
emerson electric co-229,000
Trust Co of Kansas got rid off the above stocks

Sector Distribution

Trust Co of Kansas has about 42.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Defensive
Sector%
Others42.5
Industrials11.8
Communication Services11.1
Technology10.7
Consumer Cyclical9.3
Healthcare4.6
Energy4.4
Financial Services3.6
Consumer Defensive1.8

Market Cap. Distribution

Trust Co of Kansas has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.5
MEGA-CAP39.8
LARGE-CAP17.6

Stocks belong to which Index?

About 57.2% 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 50057.2
Others42.7
Top 5 Winners (%)%
AMAT
applied materials, inc.
106.8 %
ASML
asml holdings nv adr
49.4 %
CAT
caterpillar, inc
47.9 %
CSCO
cisco systems inc
47.7 %
TSM
taiwan semiconductor manufacturing co ltr adr
38.1 %
Top 5 Winners ($)$
TAGG
t rowe price blue chip growth etf
5.1 M
TSM
taiwan semiconductor manufacturing co ltr adr
4.5 M
ASML
asml holdings nv adr
4.2 M
GOOG
alphabet inc. class a
2.6 M
AMZN
amazon.com, inc.
1.0 M
Top 5 Losers (%)%
CME
cme group inc
-25.3 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-18.9 %
LMT
lockheed martin corp
-15.3 %
cboe global markets inc
-13.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.9 M
LMT
lockheed martin corp
-1.2 M
LOW
lowes
-0.3 M
NOW
service now
-0.2 M
RTX
rtx corporation
-0.1 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 59 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for Trust Co of Kansas last quarter.

$194.95MTotal Value
63.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trust Co of Kansas, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Ibonds Dec 2026 Term Corp Etf

Ishares Ibonds Dec 2026 Term Corp Etf

AGT
Trust Co of Kansas's holding in Ishares Ibonds Dec 2026 Term Corp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holdings Nv Adr

Asml Holdings Nv Adr

ASML
Trust Co of Kansas's holding in Asml Holdings Nv Adr over time
6.28%6,156
$12.25M
6.28%
decreased 4.85 percentreduced
BGRN
Ishares Ibonds Dec 2027 Term Corp Etf

Ishares Ibonds Dec 2027 Term Corp Etf

BGRN
Trust Co of Kansas's holding in Ishares Ibonds Dec 2027 Term Corp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off