Trust CO Of Kansas Portfolio Holdings

Trust CO Of Kansas

  • $206 Million
  • Q3 2024

Trust CO Of Kansas has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 61 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 $27.3M, Berkshire Hathaway Inc Class B with a value of $12.8M, Microsoft Corp with a value of $10.6M, Apple Inc. with a value of $9.98M, and Lockheed Martin Corp with a value of $8.66M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $191M to 206M.

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 $206 Million
Technology: $45.9 Million
Industrials: $31.7 Million
Consumer Cyclical: $27.5 Million
Financial Services: $20.3 Million
Healthcare: $18 Million
Communication Services: $13.6 Million
Consumer Defensive: $10.8 Million
Energy: $9.44 Million
Other: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 13.25% of portfolio
688,067
Q3 2024 Added 0.9%
$612B
$12.8 Million 6.22% of portfolio
27,821
Q3 2024 Reduced 0.74%
$3.09T
$10.6 Million 5.15% of portfolio
24,624
Q3 2024 Added 6.37%
$3.62T
$9.98 Million 4.85% of portfolio
42,829
Q3 2024 Added 7.17%
$140B
$8.66 Million 4.21% of portfolio
14,821
Q3 2024 Reduced 0.9%
$2.06T
$8.53 Million 4.14% of portfolio
45,761
Q3 2024 Reduced 0.41%
$497B
$8.49 Million 4.13% of portfolio
72,455
Q3 2024 Reduced 0.34%
$1.03T
$8.4 Million 4.08% of portfolio
50,653
Q3 2024 Added 0.06%
$174B
$8.38 Million 4.07% of portfolio
69,143
Q3 2024 Added 0.24%
$34.7B
$7.48 Million 3.63% of portfolio
93,124
Q3 2024 Added 4.68%
$167B
$7.31 Million 3.55% of portfolio
26,988
Q3 2024 Added 3.74%
$401B
$6.93 Million 3.37% of portfolio
7,817
Q3 2024 Reduced 0.9%
$75B
$6.62 Million 3.22% of portfolio
60,500
Q3 2024 Added 1.71%
$96.6B
$6.01 Million 2.92% of portfolio
67,943
Q3 2024 Added 6.12%
$325B
$5.96 Million 2.9% of portfolio
21,790
Q3 2024 Added 0.88%
$139B
$5.8 Million 2.82% of portfolio
200,355
Q3 2024 Reduced 3.03%
$30B
$5.4 Million 2.62% of portfolio
25,721
Q3 2024 Added 1.0%
$154B
$5.38 Million 2.61% of portfolio
26,025
Q3 2024 Added 1.14%
$506B
$5.28 Million 2.57% of portfolio
19,213
Q3 2024 Added 0.77%
$210B
$4.86 Million 2.36% of portfolio
50,537
Q3 2024 Added 2.91%
$244B
$4.86 Million 2.36% of portfolio
42,793
Q3 2024 Added 1.38%
$965B
$4.65 Million 2.26% of portfolio
26,763
Q3 2024 New
$198B
$4.37 Million 2.12% of portfolio
1,037
Q3 2024 Added 1.57%
$78B
$1.6 Million 0.78% of portfolio
15,405
Q3 2024 Added 8.45%
$145B
$1.13 Million 0.55% of portfolio
4,564
Q3 2024 Added 4.97%
$219B
$942,000 0.46% of portfolio
5,542
Q3 2024 Added 59.8%
$316B
$890,000 0.43% of portfolio
6,046
Q3 2024 Added 8.04%
$424B
$691,000 0.34% of portfolio
1
Q2 2021 Reduced 50.0%
$402B
$684,000 0.33% of portfolio
3,950
Q3 2024 Added 61.55%
$193B
$582,000 0.28% of portfolio
3,087
Q3 2024 Reduced 5.42%
$145B
$569,000 0.28% of portfolio
2,816
Q3 2024 Reduced 4.09%
$168B
$562,000 0.27% of portfolio
2,022
Q3 2024 Added 97.85%
$14.6B
$464,000 0.23% of portfolio
7,486
Q3 2024 Reduced 0.47%
$129B
$469,000 0.23% of portfolio
3,593
Q2 2024 New
$203B
$469,000 0.23% of portfolio
1,200
Q3 2024 Added 65.52%
$418B
$477,000 0.23% of portfolio
1,177
Q3 2024 Added 14.61%
$292B
$430,000 0.21% of portfolio
2,178
Q3 2024 Reduced 0.46%
$38B
$436,000 0.21% of portfolio
3,122
Q2 2024 New
$152B
$414,000 0.2% of portfolio
1,286
Q3 2024 New
$56.2B
$382,000 0.19% of portfolio
2,000
Q3 2024 New
$229B
$361,000 0.18% of portfolio
4,470
Q3 2024 New
$495B
$326,000 0.16% of portfolio
1,913
Q2 2024 Reduced 55.82%
$21.3B
$323,000 0.16% of portfolio
1,575
Q1 2023 New
$1.06T
$303,000 0.15% of portfolio
1,812
Q2 2024 Reduced 23.25%
$64.2B
$258,000 0.13% of portfolio
1,070
Q3 2024 New
$1.09B
$258,000 0.13% of portfolio
3,100
Q2 2021 New
$354B
$253,000 0.12% of portfolio
2,083
Q3 2024 Added 0.34%
$96.2B
$256,000 0.12% of portfolio
492
Q3 2024 New
$0
$241,000 0.12% of portfolio
420
Q3 2024 Reduced 17.97%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $206 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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