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 | — | 832,998.0 | $41.7M | 21.40% | -63K | -7.0% | $50.09 | +0.8% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | Technology | 29,771.0 | $14.2M | 7.29% | -5K | -15.3% | $477.58 | -13.0% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 36,704.0 | $13.1M | 6.73% | -2K | -5.5% | $357.37 | -5.0% |
| 4 | ASML | ASML Holdings NV ADR | Technology | 6,156.0 | $12.2M | 6.28% | -314.0 | -4.8% | $1989.44 | -14.7% |
| 5 | — | Berkshire Hathaway Cl B New | — | 19,539.0 | $9.8M | 5.01% | -3K | -11.9% | $500.38 | — |
| 6 | RTX | RTX Corporation | Industrials | 44,374.0 | $8.4M | 4.32% | -2K | -4.8% | $189.73 | +9.5% |
| 7 | XOM | Exxon Mobil Corp | Energy | 56,408.0 | $7.7M | 3.96% | -3K | -5.8% | $136.72 | +17.7% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32,032.0 | $7.6M | 3.92% | -389.0 | -1.2% | $238.36 | +9.0% |
| 9 | MRK | Merck & Co Inc | Healthcare | 57,331.0 | $7.4M | 3.78% | -3K | -5.3% | $128.50 | +15.0% |
| 10 | LMT | Lockheed Martin Corp | Industrials | 12,172.0 | $6.2M | 3.18% | -636.0 | -5.0% | $509.45 | +10.2% |
| 11 | DE | Deere & Co | Industrials | 8,720.0 | $5.5M | 2.84% | -654.0 | -7.0% | $634.29 | +3.3% |
| 12 | AAPL | Apple Inc | Technology | 17,701.0 | $5.1M | 2.63% | -253.0 | -1.4% | $289.36 | +9.5% |
| 13 | LOW | Lowes | Consumer Cyclical | 19,359.0 | $4.3M | 2.19% | -349.0 | -1.8% | $220.47 | -7.2% |
| 14 | DIS | Walt Disney Company | Communication Services | 42,936.0 | $4.1M | 2.12% | -2K | -4.8% | $96.26 | +11.7% |
| 15 | CL | Colgate Palmolive | Consumer Defensive | 14,636.0 | $1.3M | 0.69% | -675.0 | -4.4% | $91.69 | -2.0% |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1,827.0 | $1.3M | 0.68% | -175.0 | -8.7% | $723.04 | -36.6% |
| 17 | CAT | Caterpillar, Inc | Industrials | 985.0 | $1.0M | 0.54% | -100.0 | -9.2% | $1064.97 | -25.1% |
| 18 | GE | GE Aerospace (previously General Electric Co) | Industrials | 2,534.0 | $947K | 0.49% | -212.0 | -7.7% | $373.72 | -10.2% |
| 19 | GEV | GE Vernova Inc. | Utilities | 640.0 | $752K | 0.39% | -40.0 | -5.9% | $1175.00 | -23.5% |
| 20 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,225.0 | $592K | 0.30% | -340.0 | -6.1% | $113.30 | -7.4% |
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%