Latest Trust Co of Kansas Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Trust Co of Kansas and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trust Co of Kansas reported an equity portfolio of $180.8 Millions as of 31 Dec, 2023.
The top stock holdings of Trust Co of Kansas are TAGG, , BA. The fund has invested 12.6% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 5.8% of portfolio in BERKSHIRE HATHAWAY CL B NEW.
The fund managers got completely rid off ENBRIDGE INC. (ENB) stocks. They significantly reduced their stock positions in WALT DISNEY COMPANY (DIS), APPLIED MATERIALS, INC. (AMAT) and LOWES (LOW). Trust Co of Kansas opened new stock positions in BOOKINGS HOLDING, INC. (BKNG), T. ROWE PRICE EQUITY INCOME ETF (TAGG) and CATERPILLAR, INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), T ROWE PRICE BLUE CHIP GROWTH ETF (TAGG) and CHEVRON CORPORATION (CVX).
The top stock holdings of Trust Co of Kansas are TAGG, , BA. The fund has invested 12.6% of it's portfolio in T ROWE PRICE BLUE CHIP GROWTH ETF and 5.8% of portfolio in BERKSHIRE HATHAWAY CL B NEW.
The fund managers got completely rid off ENBRIDGE INC. (ENB) stocks. They significantly reduced their stock positions in WALT DISNEY COMPANY (DIS), APPLIED MATERIALS, INC. (AMAT) and LOWES (LOW). Trust Co of Kansas opened new stock positions in BOOKINGS HOLDING, INC. (BKNG), T. ROWE PRICE EQUITY INCOME ETF (TAGG) and CATERPILLAR, INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), T ROWE PRICE BLUE CHIP GROWTH ETF (TAGG) and CHEVRON CORPORATION (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKINGS HOLDING, INC. | 3,608,000 |
| T. ROWE PRICE EQUITY INCOME ETF | 209,000 |
| CATERPILLAR, INC | 207,000 |
| ILLINOIS TOOL WORKS COM | 204,000 |
New stocks bought by Trust Co of Kansas
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 38.17 |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 28.33 |
| CHEVRON CORPORATION | 22.62 |
| ROPER TECHNOLOGIES, INC. | 16.26 |
| SALESFORCE INC. | 14.36 |
| HONEYWELL INTL INC COM | 7.61 |
| APPLE INC | 5.91 |
| VEEVA SYSTEMS, INC. | 5.67 |
Additions to existing portfolio by Trust Co of Kansas
Reductions
| Ticker | % Reduced |
|---|---|
| WALT DISNEY COMPANY | -24.38 |
| APPLIED MATERIALS, INC. | -13.29 |
| LOWES | -11.4 |
| DANAHER CORP | -11.35 |
| MICROCHIP TECHNOLOGY INC | -6.3 |
| ALPHABET INC. CLASS C | -4.44 |
| EVERGY INC. | -4.37 |
| PROCTER & GAMBLE CO | -4.16 |
Trust Co of Kansas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENBRIDGE INC. | -3,426,000 |
Trust Co of Kansas got rid off the above stocks
Current Stock Holdings of Trust Co of Kansas
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.28 | 21,379 | 4,116,000 | ADDED | 5.91 | |
| ABBV | ABBVIE INC | 0.19 | 2,197 | 340,000 | REDUCED | -1.79 | |
| ADBE | ADOBE INC COM | 3.77 | 11,427 | 6,817,000 | REDUCED | -1.72 | |
| AMAT | APPLIED MATERIALS, INC. | 0.30 | 3,302 | 535,000 | REDUCED | -13.29 | |
| AMZN | AMAZON.COM, INC. | 4.05 | 48,159 | 7,317,000 | ADDED | 2.49 | |
| BA | BOEING CO | 5.79 | 40,176 | 10,472,000 | REDUCED | -1.22 | |
| BKNG | BOOKINGS HOLDING, INC. | 2.00 | 1,017 | 3,608,000 | NEW | ||
| CAT | CATERPILLAR, INC | 0.12 | 701 | 207,000 | NEW | ||
| CL | COLGATE PALMOLIVE | 0.61 | 13,736 | 1,095,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.14 | 1,167 | 246,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 5.34 | 14,625 | 9,654,000 | REDUCED | -1.54 | |
| CRM | SALESFORCE INC. | 3.06 | 21,014 | 5,530,000 | ADDED | 14.36 | |
| CVX | CHEVRON CORPORATION | 0.13 | 1,572 | 234,000 | ADDED | 22.62 | |
| DD | DUPONT DE NEMOURS INC. | 0.11 | 2,682 | 206,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.13 | 982 | 227,000 | REDUCED | -11.35 | |
| DIS | WALT DISNEY COMPANY | 2.36 | 47,324 | 4,273,000 | REDUCED | -24.38 | |
| EMR | EMERSON ELECTRIC CO | 3.18 | 59,161 | 5,758,000 | ADDED | 1.66 | |
| ENB | ENBRIDGE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC. | 0.25 | 8,759 | 457,000 | REDUCED | -4.37 | |
| GE | GENERAL ELECTRIC CO. USD | 0.28 | 3,996 | 510,000 | ADDED | 0.5 | |
| GOOG | ALPHABET INC. CLASS A | 4.16 | 53,844 | 7,521,000 | ADDED | 1.43 | |
| GOOG | ALPHABET INC. CLASS C | 0.20 | 2,562 | 361,000 | REDUCED | -4.44 | |
| HD | HOME DEPOT INC. | 0.20 | 1,017 | 352,000 | REDUCED | -1.93 | |
| HON | HONEYWELL INTL INC COM | 2.88 | 24,818 | 5,205,000 | ADDED | 7.61 | |
| INTC | INTEL CORP | 4.31 | 155,029 | 7,790,000 | REDUCED | -1.44 | |
| ITW | ILLINOIS TOOL WORKS COM | 0.11 | 777 | 204,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 3.74 | 14,925 | 6,765,000 | REDUCED | -3.55 | |
| LOW | LOWES | 3.10 | 25,221 | 5,613,000 | REDUCED | -11.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 4.24 | 84,896 | 7,656,000 | REDUCED | -6.3 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.17 | 3,100 | 305,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 5.05 | 83,742 | 9,130,000 | REDUCED | -1.57 | |
| MSFT | MICROSOFT CORP | 5.00 | 24,062 | 9,048,000 | REDUCED | -0.28 | |
| NGL | NGL ENERGY PARTNERS LP UNITS | 0.04 | 13,000 | 72,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.26 | 4,382 | 462,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 2,887 | 490,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.17 | 10,716 | 309,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.19 | 2,301 | 337,000 | REDUCED | -4.16 | |
| ROP | ROPER TECHNOLOGIES, INC. | 2.26 | 7,507 | 4,093,000 | ADDED | 16.26 | |
| RTX | RTX CORPORATION | 0.32 | 6,783 | 571,000 | REDUCED | -0.66 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.13 | 512 | 243,000 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE BLUE CHIP GROWTH ETF | 12.55 | 733,063 | 22,688,000 | ADDED | 28.33 | |
| TAGG | T. ROWE PRICE EQUITY INCOME ETF | 0.12 | 5,713 | 209,000 | NEW | ||
| UNP | UNION PACIFIC CORPORATION | 0.18 | 1,320 | 324,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,385 | 218,000 | REDUCED | -2.81 | |
| V | VISA INC | 2.71 | 18,802 | 4,895,000 | ADDED | 38.17 | |
| VAW | ETF VANGUARD INFORMATION TECHNOLOGY | 0.22 | 831 | 402,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS, INC. | 2.63 | 24,703 | 4,756,000 | ADDED | 5.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 8,915 | 336,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.15 | 74,976 | 7,496,000 | REDUCED | -1.22 | |
| BERKSHIRE HATHAWAY CL B NEW | 5.80 | 29,410 | 10,489,000 | REDUCED | -1.67 | ||
| BERKSHIRE HATHAWAY INC. CL A | 0.30 | 1.00 | 543,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC | 0.16 | 1,575 | 281,000 | UNCHANGED | 0.00 |