Trust CO Of Kansas Portfolio Holdings

Trust CO Of Kansas

  • $188 Million
  • Q1 2025

Trust CO Of Kansas has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 56 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 $31.8M, Berkshire Hathaway Inc Class B with a value of $14.3M, Apple Inc. with a value of $9.07M, Microsoft Corp with a value of $8.75M, and Exxon Mobil Corp with a value of $8.61M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $208M to 188M.

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 $188 Million
Technology: $37.8 Million
Industrials: $27.7 Million
Consumer Cyclical: $24.4 Million
Financial Services: $22.6 Million
Healthcare: $16.4 Million
Communication Services: $12.1 Million
Energy: $9.01 Million
Consumer Defensive: $3.28 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 16.91% of portfolio
833,548
Q1 2025 Added 8.84%
$691B
$14.3 Million 7.64% of portfolio
26,922
Q1 2025 Reduced 2.45%
$3.36T
$9.07 Million 4.83% of portfolio
40,831
Q1 2025 Reduced 3.22%
$2.92T
$8.75 Million 4.66% of portfolio
23,310
Q1 2025 Reduced 4.69%
$452B
$8.61 Million 4.59% of portfolio
72,395
Q1 2025 Reduced 0.65%
$1.93T
$8.5 Million 4.53% of portfolio
44,659
Q1 2025 Reduced 0.14%
$184B
$8.12 Million 4.32% of portfolio
61,287
Q1 2025 Reduced 8.96%
$967B
$6.99 Million 3.72% of portfolio
45,196
Q1 2025 Reduced 9.67%
$548B
$6.63 Million 3.53% of portfolio
18,915
Q1 2025 Reduced 1.79%
$125B
$6.56 Million 3.49% of portfolio
14,676
Q1 2025 Reduced 0.16%
$62.3B
$6.32 Million 3.37% of portfolio
57,682
Q1 2025 Reduced 2.35%
$137B
$6.13 Million 3.26% of portfolio
26,262
Q1 2025 Reduced 1.34%
$32B
$5.91 Million 3.15% of portfolio
25,524
Q1 2025 Reduced 3.33%
$268B
$5.65 Million 3.01% of portfolio
21,058
Q1 2025 Reduced 1.34%
$171B
$5.64 Million 3.0% of portfolio
14,692
Q1 2025 Added 31.9%
$134B
$5.34 Million 2.84% of portfolio
25,204
Q1 2025 Reduced 0.73%
$129B
$4.83 Million 2.57% of portfolio
190,421
Q1 2025 Reduced 2.74%
$856B
$4.81 Million 2.56% of portfolio
28,994
Q1 2025 Reduced 3.45%
$192B
$4.6 Million 2.45% of portfolio
999
Q1 2025 Reduced 1.77%
$72.6B
$4.46 Million 2.38% of portfolio
70,286
Q1 2025 Added 4.67%
$210B
$3.87 Million 2.06% of portfolio
43,114
Q1 2025 Added 1.08%
$269B
$2.97 Million 1.58% of portfolio
4,480
Q1 2025 New
$78.3B
$1.44 Million 0.76% of portfolio
15,311
Q4 2024 Reduced 0.61%
$477B
$798,000 0.43% of portfolio
1
Q2 2021 Reduced 50.0%
$382B
$654,000 0.35% of portfolio
3,837
Q4 2024 Reduced 2.86%
$0
$641,000 0.34% of portfolio
1,368
Q1 2025 Added 43.85%
$217B
$592,000 0.32% of portfolio
2,959
Q1 2025 Reduced 0.9%
$329B
$505,000 0.27% of portfolio
2,411
Q1 2025 Added 14.21%
$366B
$483,000 0.26% of portfolio
1,318
Q4 2024 Added 11.98%
$144B
$448,000 0.24% of portfolio
2,183
Q4 2024 Added 7.96%
$184B
$436,000 0.23% of portfolio
2,905
Q1 2025 Reduced 1.16%
$258B
$416,000 0.22% of portfolio
4,734
Q4 2024 Added 5.91%
$150B
$389,000 0.21% of portfolio
1,250
Q4 2024 Reduced 2.8%
$0
$403,000 0.21% of portfolio
16,027
Q1 2025 New
$162B
$391,000 0.21% of portfolio
1,185
Q4 2024 Reduced 1.25%
$130B
$382,000 0.2% of portfolio
2,631
Q1 2025 Reduced 0.57%
$0
$383,000 0.2% of portfolio
15,808
Q1 2025 New
$22.7B
$356,000 0.19% of portfolio
1,575
Q1 2023 New
$131B
$363,000 0.19% of portfolio
1,536
Q4 2024 Reduced 66.35%
$272B
$338,000 0.18% of portfolio
2,022
Q4 2024 Reduced 66.56%
$432B
$340,000 0.18% of portfolio
360
Q1 2025 Reduced 91.56%
$373B
$303,000 0.16% of portfolio
2,166
Q1 2025 Reduced 18.75%
$95.7B
$302,000 0.16% of portfolio
1,137
Q4 2024 Reduced 2.57%
$997B
$283,000 0.15% of portfolio
1,812
Q2 2024 Reduced 23.25%
$15.6B
$271,000 0.14% of portfolio
3,926
Q1 2025 Reduced 28.44%
$43.3B
$254,000 0.14% of portfolio
2,000
Q3 2024 New
$58.5B
$245,000 0.13% of portfolio
1,070
Q3 2024 New
$0
$234,000 0.12% of portfolio
418
Q1 2025 Reduced 0.48%
Ge Vernova Inc.
-
$228,000 0.12% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $188 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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