Trust CO Of Kansas Portfolio Holdings

Trust CO Of Kansas

  • $183 Million
  • Q1 2024

Trust CO Of Kansas has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price Exchange Traded F with a value of $23.3M, Berkshire Hathaway Inc Class B with a value of $12.3M, Merck & Co., Inc. with a value of $10.7M, Microsoft Corp with a value of $10.1M, and Amazon Com Inc with a value of $8.57M.

Examining the 13F form we can see an increase of $2.64M in the current position value, from $181M to 183M.

Trust CO Of Kansas is based out at Wichita, KS

Below you can find more details about Trust CO Of Kansas portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Technology: $40.3 Million
Industrials: $31.5 Million
Consumer Cyclical: $19.1 Million
Financial Services: $18.8 Million
Healthcare: $17.3 Million
Communication Services: $14.5 Million
Energy: $8.71 Million
Consumer Defensive: $8.25 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 12.69% of portfolio
659,420
Q1 2024 Reduced 10.05%
$529B
$12.3 Million 6.71% of portfolio
29,252
Q1 2024 Reduced 0.54%
$314B
$10.7 Million 5.85% of portfolio
81,275
Q1 2024 Reduced 2.95%
$3.33T
$10.1 Million 5.5% of portfolio
23,969
Q1 2024 Reduced 0.39%
$1.97T
$8.57 Million 4.67% of portfolio
47,521
Q1 2024 Reduced 1.32%
$480B
$8.39 Million 4.57% of portfolio
72,182
Q1 2024 Reduced 3.73%
$1.09T
$8.08 Million 4.4% of portfolio
53,507
Q1 2024 Reduced 0.63%
$50.6B
$7.56 Million 4.12% of portfolio
84,313
Q1 2024 Reduced 0.69%
$148B
$7.2 Million 3.92% of portfolio
73,806
Q1 2024 Added 988.1%
$122B
$6.71 Million 3.66% of portfolio
14,743
Q1 2024 Reduced 1.22%
$65.1B
$6.66 Million 3.63% of portfolio
58,744
Q1 2024 Reduced 0.7%
$127B
$6.62 Million 3.61% of portfolio
149,905
Q1 2024 Reduced 3.31%
$137B
$6.38 Million 3.48% of portfolio
25,034
Q1 2024 Reduced 0.74%
$257B
$6.29 Million 3.43% of portfolio
20,897
Q1 2024 Reduced 0.56%
$376B
$5.87 Million 3.2% of portfolio
8,012
Q1 2024 Reduced 45.22%
$181B
$5.76 Million 3.14% of portfolio
47,039
Q1 2024 Reduced 0.6%
$258B
$5.47 Million 2.98% of portfolio
10,845
Q1 2024 Reduced 5.09%
$429B
$5.31 Million 2.9% of portfolio
19,036
Q1 2024 Added 1.24%
$144B
$5.09 Million 2.78% of portfolio
24,805
Q1 2024 Reduced 0.05%
$59.8B
$4.29 Million 2.34% of portfolio
7,649
Q1 2024 Added 1.89%
$157B
$3.75 Million 2.04% of portfolio
1,033
Q1 2024 Added 1.57%
$3.38T
$3.08 Million 1.68% of portfolio
17,984
Q1 2024 Reduced 15.88%
$80.9B
$1.24 Million 0.67% of portfolio
13,736
Q3 2023 Added 2.23%
$367B
$634,000 0.35% of portfolio
1
Q2 2021 Reduced 50.0%
$203B
$626,000 0.34% of portfolio
3,036
Q1 2024 Reduced 8.06%
$174B
$564,000 0.31% of portfolio
3,213
Q1 2024 Reduced 19.59%
$381B
$544,000 0.3% of portfolio
4,330
Q1 2024 Reduced 1.19%
$12.2B
$526,000 0.29% of portfolio
9,857
Q1 2024 Added 12.54%
$227B
$505,000 0.28% of portfolio
2,887
Q3 2023 Added 5.48%
$0
$436,000 0.24% of portfolio
831
Q3 2023 Reduced 0.12%
$303B
$382,000 0.21% of portfolio
2,097
Q1 2024 Reduced 4.55%
$352B
$386,000 0.21% of portfolio
1,007
Q1 2024 Reduced 0.98%
$1.12T
$359,000 0.2% of portfolio
2,361
Q1 2024 Reduced 7.85%
$391B
$373,000 0.2% of portfolio
2,301
Q3 2023 Added 4.35%
$173B
$349,000 0.19% of portfolio
8,323
Q1 2024 Reduced 6.64%
$139B
$325,000 0.18% of portfolio
1,320
Q4 2022 Reduced 1.71%
$18B
$289,000 0.16% of portfolio
1,575
Q1 2023 New
$0
$268,000 0.15% of portfolio
512
Q3 2023 Added 0.39%
$1.64B
$267,000 0.15% of portfolio
3,100
Q2 2021 New
$306B
$248,000 0.14% of portfolio
1,572
Q3 2023 Reduced 18.45%
$176B
$257,000 0.14% of portfolio
701
Q4 2023 New
$70.7B
$251,000 0.14% of portfolio
1,167
Q1 2023 New
$182B
$245,000 0.13% of portfolio
982
Q3 2023 New
$157B
$241,000 0.13% of portfolio
8,701
Q1 2024 Reduced 18.8%
$0
$209,000 0.11% of portfolio
435
Q1 2024 New
$99.8B
$206,000 0.11% of portfolio
1,385
Q3 2023 Added 2.89%
$40.3B
$206,000 0.11% of portfolio
2,682
Q3 2023 New
$72.8B
$208,000 0.11% of portfolio
777
Q4 2023 New
$661M
$75,000 0.04% of portfolio
13,000
Q3 2020 Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $183 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Trust CO Of Kansas Portfolio

Follow Trust CO Of Kansas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Kansas, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Kansas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email