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 | PEP | Pepsico Inc | Consumer Defensive | 3,951.0 | $535K | 0.27% | -250.0 | -6.0% | $135.41 | +3.6% |
| 22 | AMGN | Amgen Inc | Healthcare | 1,150.0 | $416K | 0.21% | -50.0 | -4.2% | $361.74 | +18.8% |
| 23 | DHR | Danaher Corp | Healthcare | 1,933.0 | $368K | 0.19% | -250.0 | -11.4% | $190.38 | +12.2% |
| 24 | CSCO | Cisco Systems Inc | Technology | 2,930.0 | $344K | 0.18% | -487.0 | -14.2% | $117.41 | -5.9% |
| 25 | NVDA | NVIDIA Corp | Technology | 1,484.0 | $297K | 0.15% | -360.0 | -19.5% | $200.13 | +10.3% |
| 26 | HD | Home Depot Inc. | Consumer Cyclical | 716.0 | $253K | 0.13% | -215.0 | -23.1% | $353.35 | -7.2% |
| 27 | JPM | JPMorgan Chase & Co Com | Financial Services | 724.0 | $237K | 0.12% | -175.0 | -19.5% | $327.35 | +8.8% |
| 28 | ORCL | Oracle Corporation | Technology | 1,431.0 | $210K | 0.11% | -500.0 | -25.9% | $146.75 | +1.6% |
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
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%