Trust-Co-Of-Kansas
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NGL", "ABBV", "ADBE", "GOOGL", "ASML", "CAT", "LOW", null, "HON", "HD", "UNP", "AMAT", "EMR", "BKNG", "MSFT", "EVRG", "GE", "ORCL", "PEP", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "MRK", "AMGN", "RTX", "TSM", "DHI", "AMZN", "VGT", "VEEV", "V", "WMT", "CRM", "GEV", "BRK-A", "BRK-B", "BDX", "CBOE", "CVX", "CME", "CL", "COST", "DHR", "NKE", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 56
- Total Value
- 187732
- Accession Number
- 0001803988-25-000002
- Form Type
- 13F-HR
- Manager Name
- Trust-Co-Of-Kansas
Data Enrichment
93% identified52 identified4 unidentified
Holdings
56 positions • $187.7K total value
Manager:
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Page 2 of 3
Shares:1.4K
Value:$641.0K
% of Portfolio:341.4% ($641.0K/$187.7K)
46434VBD1
Shares:16.0K
Value:$403.0K
% of Portfolio:214.7% ($403.0K/$187.7K)
46435GAA0
Shares:15.8K
Value:$383.0K
% of Portfolio:204.0% ($383.0K/$187.7K)
Shares:2.6K
Value:$382.0K
% of Portfolio:203.5% ($382.0K/$187.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 70.3K | YoY NEW(+70.3K) | All Managers (Combined) | $4.5M | 2376.8% ($4.5M/$187.7K) | QoQ -12.18% (-$1)YoY NEW(+$4) |
43.1K | All Managers (Combined) | $3.9M | 2061.4% ($3.9M/$187.7K) | QoQ -8.79% (-$0)YoY -63.91% (-$7) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $3.0M | 1581.5% ($3.0M/$187.7K) | QoQ NEW(+$3) YoY NEW(+$3) |
15.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 764.4% ($1.4M/$187.7K) | QoQ +3.08% (+$0)YoY +16.00% (+$0) | |
1 | All Managers (Combined) | $798.0K | 425.1% ($798.0K/$187.7K) | QoQ +17.18% (+$0)YoY +25.86% (+$0) | ||
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $654.0K | 348.4% ($654.0K/$187.7K) | QoQ +1.71% (+$0)YoY +75.33% (+$0) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $641.0K | 341.4% ($641.0K/$187.7K) | QoQ +31.89% (+$0)YoY NEW(+$1) | |
3.0K | QoQ -0.90% (-27)YoY -7.90% (-254) | All Managers (Combined) | $592.0K | 315.3% ($592.0K/$187.7K) | QoQ +18.87% (-$0)YoY +4.96% (-$0) | |
AbbVie Inc.(ABBVcusip00287Y109) | 2.4K | All Managers (Combined) | $505.0K | 269.0% ($505.0K/$187.7K) | QoQ +34.66% (+$0)YoY +32.19% (+$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $483.0K | 257.3% ($483.0K/$187.7K) | QoQ -5.84% (-$0)YoY +25.12% (+$0) |
2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $448.0K | 238.6% ($448.0K/$187.7K) | QoQ -10.57% (-$0)YoY +82.85% (+$0) | |
PEPSICO INC(PEPcusip713448108) | 2.9K | QoQ -1.15% (-34)YoY +0.62% (-18) | All Managers (Combined) | $436.0K | 232.2% ($436.0K/$187.7K) | QoQ -2.46% (-$0)YoY -13.66% (-$0) |
Walmart Inc.(WMTcusip931142103) | 4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $416.0K | 221.6% ($416.0K/$187.7K) | QoQ -2.80% (-$0)YoY NEW(+$0) |
(cusip46434VBD1)✕ | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $403.0K | 214.7% ($403.0K/$187.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
CATERPILLAR INC(CATcusip149123101) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $391.0K | 208.3% ($391.0K/$187.7K) | QoQ -9.06% (-$0)YoY +52.14% (+$0) |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $389.0K | 207.2% ($389.0K/$187.7K) | QoQ +19.32% (+$0)YoY NEW(+$0) | |
(cusip46435GAA0)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $383.0K | 204.0% ($383.0K/$187.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
2.6K | QoQ -0.56% (-15) | All Managers (Combined) | $382.0K | 203.5% ($382.0K/$187.7K) | QoQ -11.16% (-$0)YoY -38.97% (-$0) | |
1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $363.0K | 193.4% ($363.0K/$187.7K) | QoQ +3.71% (+$0)YoY +11.69% (+$0) | |
1.6K | All Managers (Combined) | $356.0K | 189.6% ($356.0K/$187.7K) | QoQ +15.58% (+$0)YoY +23.18% (+$0) |