Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growth ETF | — | 895,598.0 | $39.6M | 21.84% | -134K | -13.0% | $44.18 | +17.2% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | Technology | 35,161.0 | $11.9M | 6.56% | -5K | -12.7% | $337.96 | +22.0% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 38,851.0 | $11.2M | 6.17% | -6K | -14.2% | $287.56 | +35.2% |
| 4 | — | Berkshire Hathaway Cl B New | — | 22,189.0 | $10.6M | 5.87% | -3K | -11.1% | $479.20 | — |
| 5 | XOM | Exxon Mobil Corp | Energy | 59,868.0 | $10.2M | 5.61% | -10K | -14.1% | $169.66 | -11.7% |
| 6 | RTX | RTX Corporation | Industrials | 46,625.0 | $9.0M | 4.96% | -7K | -13.1% | $192.90 | -7.2% |
| 7 | ASML | ASML Holdings NV ADR | Technology | 6,470.0 | $8.5M | 4.72% | -1K | -13.8% | $1320.87 | +23.6% |
| 8 | MSFT | Microsoft Corp | Technology | 21,589.0 | $8.0M | 4.41% | -3K | -10.8% | $370.19 | +12.4% |
| 9 | LMT | Lockheed Martin Corp | Industrials | 12,808.0 | $7.7M | 4.27% | -2K | -13.0% | $604.39 | -11.8% |
| 10 | MRK | Merck & Co Inc | Healthcare | 60,523.0 | $7.3M | 4.02% | -10K | -13.7% | $120.28 | -0.4% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32,421.0 | $6.8M | 3.73% | -6K | -16.6% | $208.26 | +27.4% |
| 12 | DE | Deere & Co | Industrials | 9,374.0 | $5.3M | 2.92% | -2K | -13.8% | $563.26 | -6.1% |
| 13 | V | Visa Inc | Financial Services | 16,001.0 | $4.8M | 2.67% | -3K | -13.9% | $302.23 | +8.1% |
| 14 | LOW | Lowes | Consumer Cyclical | 19,708.0 | $4.7M | 2.57% | -3K | -14.5% | $236.30 | -10.2% |
| 15 | AAPL | Apple Inc | Technology | 17,954.0 | $4.6M | 2.52% | -1K | -6.0% | $253.82 | +21.5% |
| 16 | DIS | Walt Disney Company | Communication Services | 45,087.0 | $4.3M | 2.40% | -7K | -13.4% | $96.37 | +7.2% |
| 17 | BKNG | Booking Holding, Inc. | Consumer Cyclical | 918.0 | $3.9M | 2.13% | -148.0 | -13.9% | $4210.24 | -96.1% |
| 18 | NKE | Nike Inc. Class B | Consumer Cyclical | 42,997.0 | $2.3M | 1.25% | -50K | -53.7% | $52.82 | -14.9% |
| 19 | — | Berkshire Hathaway Inc. Cl A | — | 3.0 | $2.2M | 1.19% | +2.0 | +200.0% | $718000.00 | — |
| 20 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 3,752.0 | $2.1M | 1.19% | -5K | -58.1% | $572.23 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
19.1%
Communication Services
14.1%
Consumer Cyclical
14.1%
Energy
8.6%
Healthcare
6.7%
Financial Services
5.3%
Consumer Defensive
2.8%
Utilities
0.9%