Trust Co of Kansas
Investment Portfolio & 13F Holdings Analysis
About
Trust Co of Kansas is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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87283Q107
Shares:833.5K
Value:$31.8M
% of Portfolio:16912.4% ($31.8M/$187.7K)
Shares:26.9K
Value:$14.3M
% of Portfolio:7637.5% ($14.3M/$187.7K)
Shares:25.2K
Value:$5.3M
% of Portfolio:2842.9% ($5.3M/$187.7K)
Shares:29.0K
Value:$4.8M
% of Portfolio:2563.8% ($4.8M/$187.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip87283Q107)✕ | 833.5K | All Managers (Combined) | $31.8M | 16912.4% ($31.8M/$187.7K) | QoQ -1.55% (-$1)YoY +36.39% (+$8) | |
26.9K | All Managers (Combined) | $14.3M | 7637.5% ($14.3M/$187.7K) | QoQ +14.61% (-$2)YoY +16.55% (-$2) | ||
Apple Inc.(AAPLcusip037833100) | 40.8K | All Managers (Combined) | $9.1M | 4831.4% ($9.1M/$187.7K) | ||
MICROSOFT CORP(MSFTcusip594918104) | 23.3K | All Managers (Combined) | $8.8M | 4660.9% ($8.8M/$187.7K) | QoQ -15.12% (-$2)YoY -13.22% (-$1) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 72.4K | QoQ -0.65% (-475)YoY +0.29% (+213) | All Managers (Combined) | $8.6M | 4586.3% ($8.6M/$187.7K) | QoQ +9.83% (-$1)YoY +2.62% (+$0) |
AMAZON COM INC(AMZNcusip023135106) | 44.7K | QoQ -0.14% (-64) | All Managers (Combined) | $8.5M | 4526.1% ($8.5M/$187.7K) | QoQ -13.40% (-$1)YoY -0.87% (-$0) |
61.3K | All Managers (Combined) | $8.1M | 4324.2% ($8.1M/$187.7K) | QoQ +4.21% (-$0)YoY +12.78% (-$1) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 45.2K | All Managers (Combined) | $7.0M | 3722.9% ($7.0M/$187.7K) | QoQ -26.21% (-$2)YoY -13.45% (-$1) | |
18.9K | QoQ -1.78% (-344)YoY -0.63% (-121) | All Managers (Combined) | $6.6M | 3531.1% ($6.6M/$187.7K) | QoQ +8.90% (-$1)YoY +24.76% (-$1) | |
14.7K | QoQ -0.15% (-23)YoY -0.45% (-67) | All Managers (Combined) | $6.6M | 3492.2% ($6.6M/$187.7K) | QoQ -8.21% (-$1)YoY -2.23% (-$0) | |
57.7K | All Managers (Combined) | $6.3M | 3368.6% ($6.3M/$187.7K) | QoQ -13.61% (-$1)YoY -5.08% (-$0) | ||
26.3K | All Managers (Combined) | $6.1M | 3262.6% ($6.1M/$187.7K) | QoQ -6.75% (-$0)YoY -3.95% (-$0) | ||
25.5K | QoQ -3.33% (-880)YoY +3.48% (+860) | All Managers (Combined) | $5.9M | 3149.2% ($5.9M/$187.7K) | QoQ +6.50% (-$0)YoY +3.46% (+$0) | |
Salesforce, Inc.(CRMcusip79466L302) | 21.1K | QoQ -1.34% (-287)YoY +0.77% (-161) | All Managers (Combined) | $5.7M | 3010.1% ($5.7M/$187.7K) | QoQ -20.80% (-$1)YoY -10.21% (-$1) |
ADOBE INC.(ADBEcusip00724F101) | 14.7K | All Managers (Combined) | $5.6M | 3001.6% ($5.6M/$187.7K) | QoQ +13.76% (+$1)YoY +2.97% (+$0) | |
25.2K | QoQ -0.72% (-185)YoY +1.60% (+399) | All Managers (Combined) | $5.3M | 2842.9% ($5.3M/$187.7K) | QoQ -6.93% (-$0)YoY +4.83% (+$0) | |
Walt Disney Co(DIScusip254687106) | 49.4K | All Managers (Combined) | $4.9M | 2595.7% ($4.9M/$187.7K) | QoQ -10.71% (-$1)YoY -15.34% (-$1) | |
PFIZER INC(PFEcusip717081103) | 190.4K | All Managers (Combined) | $4.8M | 2570.2% ($4.8M/$187.7K) | ||
29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $4.8M | 2563.8% ($4.8M/$187.7K) | QoQ -18.85% (-$1)YoY NEW(+$5) | |
999 | QoQ -1.76% (-18)YoY -3.29% (-34) | All Managers (Combined) | $4.6M | 2451.4% ($4.6M/$187.7K) | QoQ -8.92% (-$0)YoY +22.78% (-$1) |