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

SEC FilingSEC DataHachi Filing

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
CIK: trust-co-of-kansas
Manager Name: Trust-Co-Of-Kansas

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $187.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:360

Value:$340.0K

% of Portfolio:181.1% ($340.0K/$187.7K)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$338.0K

% of Portfolio:180.0% ($338.0K/$187.7K)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$303.0K

% of Portfolio:161.4% ($303.0K/$187.7K)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$302.0K

% of Portfolio:160.9% ($302.0K/$187.7K)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$283.0K

% of Portfolio:150.7% ($283.0K/$187.7K)

Evergy, Inc.

EVRG|30034W106

Shares:3.9K

Value:$271.0K

% of Portfolio:144.4% ($271.0K/$187.7K)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$254.0K

% of Portfolio:135.3% ($254.0K/$187.7K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$245.0K

% of Portfolio:130.5% ($245.0K/$187.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:418

Value:$234.0K

% of Portfolio:124.6% ($234.0K/$187.7K)

92204A702

VGT|92204A702

Shares:428

Value:$232.0K

% of Portfolio:123.6% ($232.0K/$187.7K)

GE Vernova Inc.

GEV|36828A101

Shares:746

Value:$228.0K

% of Portfolio:121.4% ($228.0K/$187.7K)

46435UAA9

Shares:9.3K

Value:$226.0K

% of Portfolio:120.4% ($226.0K/$187.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:899

Value:$221.0K

% of Portfolio:117.7% ($221.0K/$187.7K)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$209.0K

% of Portfolio:111.3% ($209.0K/$187.7K)

Elevance Health, Inc.

ELV|036752103

Shares:475

Value:$207.0K

% of Portfolio:110.3% ($207.0K/$187.7K)

NGL Energy Partners LP

NGL|62913M107

Shares:13.0K

Value:$59.0K

% of Portfolio:31.4% ($59.0K/$187.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	360	QoQ -91.55% (-3.9K) YoY -95.50% (-7.7K)	All Managers (Combined)	$340.0K	181.1% ($340.0K/$187.7K)	QoQ -91.29% (-$4) YoY -94.20% (-$6)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ 0.00% (+0) YoY +28.62% (+450)	All Managers (Combined)	$338.0K	180.0% ($338.0K/$187.7K)	QoQ +15.35% (+$0) YoY +36.29% (+$0)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -18.75% (-500) YoY -49.97% (-2.2K)	All Managers (Combined)	$303.0K	161.4% ($303.0K/$187.7K)	QoQ -31.75% (-$0) YoY -44.30% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ 0.00% (+0) YoY -2.57% (-30)	All Managers (Combined)	$302.0K	160.9% ($302.0K/$187.7K)	QoQ +14.39% (+$0) YoY +20.31% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ 0.00% (-0) YoY -23.25% (-549)	All Managers (Combined)	$283.0K	150.7% ($283.0K/$187.7K)	QoQ -17.97% (-$0) YoY -21.16% (-$0)
Evergy, Inc.(EVRGcusip30034W106)	3.9K	QoQ -28.43% (-1.6K) YoY -60.17% (-5.9K)	All Managers (Combined)	$271.0K	144.4% ($271.0K/$187.7K)	QoQ -19.82% (-$0) YoY -48.47% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$254.0K	135.3% ($254.0K/$187.7K)	QoQ -9.28% (-$0) YoY NEW(+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$245.0K	130.5% ($245.0K/$187.7K)	QoQ +0.82% (+$0) YoY NEW(+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	418	QoQ -0.47% (-2) YoY -18.35% (-94)	All Managers (Combined)	$234.0K	124.6% ($234.0K/$187.7K)	QoQ -4.87% (-$0) YoY -12.68% (-$0)
(VGTcusip92204A702)	428	QoQ 0.00% (-0) YoY -48.49% (-403)	All Managers (Combined)	$232.0K	123.6% ($232.0K/$187.7K)	QoQ -12.78% (-$0) YoY -46.78% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	746	QoQ 0.00% (-0) YoY NEW(+746)	All Managers (Combined)	$228.0K	121.4% ($228.0K/$187.7K)	QoQ -6.93% (-$0) YoY NEW(+$0)
(cusip46435UAA9)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$226.0K	120.4% ($226.0K/$187.7K)	QoQ NEW(+$0) YoY NEW(+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	899	QoQ 0.00% (+0) YoY NEW(+899)	All Managers (Combined)	$221.0K	117.7% ($221.0K/$187.7K)	QoQ +2.79% (+$0) YoY NEW(+$0)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ +7.34% (-132) YoY NEW(+1.9K)	All Managers (Combined)	$209.0K	111.3% ($209.0K/$187.7K)	QoQ -13.27% (-$0) YoY NEW(+$0)
Elevance Health, Inc.(ELVcusip036752103)	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$207.0K	110.3% ($207.0K/$187.7K)	QoQ NEW(+$0) YoY NEW(+$0)
NGL Energy Partners LP(NGLcusip62913M107)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	31.4% ($59.0K/$187.7K)	QoQ -9.23% (-$0) YoY -21.33% (-$0)