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 | MSFT | Microsoft Corp | Technology | 22,575.0 | $8.4M | 4.32% | +986.0 | +4.6% | $373.02 | +36.0% |
| 2 | V | Visa Inc | Financial Services | 18,521.0 | $6.4M | 3.26% | +3K | +15.8% | $343.07 | +10.6% |
| 3 | BKNG | Booking Holding, Inc. | Consumer Cyclical | 29,898.0 | $5.3M | 2.73% | +29K | +3156.9% | $178.24 | +11.7% |
| 4 | NOW | Service Now | Technology | 42,602.0 | $4.2M | 2.17% | +26K | +157.5% | $99.29 | +49.0% |
| 5 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 6,957.0 | $3.9M | 2.01% | +3K | +85.4% | $563.32 | +1.6% |
| 6 | PG | Procter & Gamble Co | Consumer Defensive | 3,956.0 | $580K | 0.30% | +119.0 | +3.1% | $146.61 | -1.0% |
| 7 | ABBV | Abbvie Inc | Healthcare | 2,008.0 | $505K | 0.26% | +222.0 | +12.4% | $251.49 | +2.0% |
| 8 | UNP | Union Pacific Corporation | Industrials | 1,786.0 | $486K | 0.25% | +250.0 | +16.3% | $272.12 | +10.5% |
| 9 | GOOG | Alphabet Inc. Class C | — | 1,363.0 | $482K | 0.25% | +100.0 | +7.9% | $353.63 | — |
| 10 | EVRG | Evergy Inc. | Utilities | 5,059.0 | $437K | 0.22% | +1K | +35.8% | $86.38 | -6.2% |
| 11 | COST | Costco Whsl Corp | Consumer Defensive | 396.0 | $370K | 0.19% | +20.0 | +5.3% | $934.34 | +1.0% |
| 12 | CVX | Chevron Corporation | Energy | 2,072.0 | $343K | 0.18% | +50.0 | +2.5% | $165.54 | +24.5% |
| 13 | PSX | Phillips 66 Corp | Energy | 1,425.0 | $241K | 0.12% | +211.0 | +17.4% | $169.12 | +45.8% |
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
33.8%
Industrials
16.4%
Communication Services
15.1%
Consumer Cyclical
12.9%
Healthcare
6.3%
Financial Services
6.1%
Energy
6.1%
Consumer Defensive
2.4%
Utilities
1.0%