Trust CO Of Kansas Portfolio Holdings

Trust CO Of Kansas

  • $208 Million
  • Q4 2024

Trust CO Of Kansas has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 55 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 $32.3M, Berkshire Hathaway Inc Class B with a value of $12.5M, Apple Inc. with a value of $10.6M, Vanguard Index Fds S&P 500 ETF with a value of $10.3M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $206M to 208M.

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 $208 Million
Technology: $40.3 Million
Industrials: $29.5 Million
Consumer Cyclical: $27.3 Million
Financial Services: $20.3 Million
Healthcare: $16.4 Million
Communication Services: $15.3 Million
ETFs: $11.3 Million
Energy: $8.2 Million
Other: $7.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 15.49% of portfolio
765,859
Q4 2024 Added 11.31%
$628B
$12.5 Million 6.01% of portfolio
27,599
Q4 2024 Reduced 0.8%
$3.94T
$10.6 Million 5.07% of portfolio
42,190
Q4 2024 Reduced 1.49%
$0
$10.3 Million 4.95% of portfolio
19,134
Q4 2024 New
$3.09T
$10.3 Million 4.95% of portfolio
24,458
Q4 2024 Reduced 0.67%
$2.31T
$9.81 Million 4.71% of portfolio
44,723
Q4 2024 Reduced 2.27%
$1.1T
$9.47 Million 4.55% of portfolio
50,035
Q4 2024 Reduced 1.22%
$460B
$7.84 Million 3.76% of portfolio
72,870
Q4 2024 Added 0.57%
$184B
$7.79 Million 3.74% of portfolio
67,318
Q4 2024 Reduced 2.64%
$73.6B
$7.32 Million 3.52% of portfolio
59,070
Q4 2024 Reduced 2.36%
$113B
$7.14 Million 3.43% of portfolio
14,699
Q4 2024 Reduced 0.82%
$325B
$7.14 Million 3.43% of portfolio
21,345
Q4 2024 Reduced 2.04%
$153B
$6.57 Million 3.15% of portfolio
26,618
Q4 2024 Reduced 1.37%
$581B
$6.09 Million 2.92% of portfolio
19,259
Q4 2024 Added 0.24%
$1.04T
$5.93 Million 2.85% of portfolio
30,030
Q4 2024 Added 12.21%
$142B
$5.74 Million 2.75% of portfolio
25,389
Q4 2024 Reduced 2.44%
$203B
$5.46 Million 2.62% of portfolio
49,019
Q4 2024 Reduced 3.0%
$145B
$5.19 Million 2.49% of portfolio
195,776
Q4 2024 Reduced 2.29%
$96.7B
$5.08 Million 2.44% of portfolio
67,147
Q4 2024 Reduced 1.17%
$203B
$5.05 Million 2.43% of portfolio
1,017
Q4 2024 Reduced 1.93%
$212B
$4.95 Million 2.38% of portfolio
11,139
Q4 2024 Added 1.31%
$217B
$4.24 Million 2.04% of portfolio
42,655
Q4 2024 Reduced 0.32%
$470B
$3.91 Million 1.88% of portfolio
4,265
Q4 2024 Reduced 45.44%
$72.9B
$1.39 Million 0.67% of portfolio
15,311
Q4 2024 Reduced 0.61%
$435B
$681,000 0.33% of portfolio
1
Q2 2021 Reduced 50.0%
$395B
$643,000 0.31% of portfolio
3,837
Q4 2024 Reduced 2.86%
$405B
$513,000 0.25% of portfolio
1,318
Q4 2024 Added 11.98%
$149B
$501,000 0.24% of portfolio
2,183
Q4 2024 Added 7.96%
$230B
$498,000 0.24% of portfolio
2,986
Q4 2024 Reduced 3.27%
$0
$486,000 0.23% of portfolio
951
Q4 2024 Added 104.08%
$489B
$444,000 0.21% of portfolio
2,666
Q4 2024 Added 39.36%
$201B
$447,000 0.21% of portfolio
2,939
Q4 2024 Reduced 46.97%
$282B
$428,000 0.21% of portfolio
4,734
Q4 2024 Added 5.91%
$186B
$430,000 0.21% of portfolio
1,185
Q4 2024 Reduced 1.25%
$150B
$430,000 0.21% of portfolio
2,646
Q4 2024 Reduced 6.04%
$349B
$375,000 0.18% of portfolio
2,111
Q4 2024 Reduced 3.08%
$1.14T
$345,000 0.17% of portfolio
1,812
Q2 2024 Reduced 23.25%
$152B
$350,000 0.17% of portfolio
1,536
Q4 2024 Reduced 66.35%
$15.4B
$338,000 0.16% of portfolio
5,486
Q4 2024 Reduced 26.72%
$157B
$326,000 0.16% of portfolio
1,250
Q4 2024 Reduced 2.8%
$22B
$308,000 0.15% of portfolio
1,575
Q1 2023 New
$308B
$293,000 0.14% of portfolio
2,022
Q4 2024 Reduced 66.56%
$0
$266,000 0.13% of portfolio
428
Q2 2024 Reduced 48.5%
$90.1B
$264,000 0.13% of portfolio
1,137
Q4 2024 Reduced 2.57%
$44.1B
$280,000 0.13% of portfolio
2,000
Q3 2024 New
$123B
$240,000 0.12% of portfolio
722
Q4 2024 Reduced 0.14%
$92.6B
$257,000 0.12% of portfolio
1,110
Q4 2024 Reduced 4.31%
$64.9B
$243,000 0.12% of portfolio
1,070
Q3 2024 New
$0
$246,000 0.12% of portfolio
420
Q3 2024 Reduced 17.97%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $208 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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