Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE Aerospace (previously General Electric Co) | Industrials | 2,746.0 | $779K | 0.43% | -213.0 | -7.2% | $283.69 | +10.9% |
| 22 | CAT | Caterpillar, Inc | Industrials | 1,085.0 | $769K | 0.42% | -100.0 | -8.4% | $708.76 | +28.2% |
| 23 | AMAT | Applied Materials, Inc. | Technology | 2,002.0 | $684K | 0.38% | -234.0 | -10.5% | $341.66 | +33.1% |
| 24 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 1,068.0 | $616K | 0.34% | -302.0 | -22.0% | $576.78 | +26.6% |
| 25 | GEV | GE Vernova Inc. | Utilities | 680.0 | $594K | 0.33% | -66.0 | -8.8% | $873.53 | +22.5% |
| 26 | AMGN | Amgen Inc | Healthcare | 1,200.0 | $422K | 0.23% | -50.0 | -4.0% | $351.67 | -4.5% |
| 27 | ABBV | Abbvie Inc | Healthcare | 1,786.0 | $388K | 0.21% | -325.0 | -15.4% | $217.25 | -1.9% |
| 28 | COST | Costco Whsl Corp | Consumer Defensive | 376.0 | $375K | 0.21% | -13.0 | -3.3% | $997.34 | +0.6% |
| 29 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 15,015.0 | $364K | 0.20% | -656.0 | -4.2% | $24.24 | -0.1% |
| 30 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | — | 13,576.0 | $329K | 0.18% | -397.0 | -2.8% | $24.23 | -0.0% |
| 31 | NVDA | NVIDIA Corp | Technology | 1,844.0 | $322K | 0.18% | -107.0 | -5.5% | $174.62 | +23.0% |
| 32 | EMR | Emerson Electric Co | Industrials | 1,748.0 | $229K | 0.13% | -405.0 | -18.8% | $131.01 | +7.6% |
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%