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 | CL | Colgate Palmolive | Consumer Defensive | 15,322.0 | $1.2M | 0.56% | NEW | — | $79.04 | +16.5% |
| 22 | GE | GE Aerospace (previously General Electric Co) | Industrials | 2,959.0 | $911K | 0.42% | NEW | — | $307.87 | +1.8% |
| 23 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 1,370.0 | $842K | 0.39% | NEW | — | $614.60 | +18.2% |
| 24 | — | Berkshire Hathaway Inc. Cl A | — | 1.0 | $755K | 0.35% | NEW | — | $755000.00 | — |
| 25 | CAT | Caterpillar, Inc | Industrials | 1,185.0 | $679K | 0.31% | NEW | — | $573.00 | +56.9% |
| 26 | PEP | Pepsico Inc | Consumer Defensive | 4,201.0 | $603K | 0.28% | NEW | — | $143.54 | +3.3% |
| 27 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,403.0 | $602K | 0.28% | NEW | — | $111.42 | +6.5% |
| 28 | AMAT | Applied Materials, Inc. | Technology | 2,236.0 | $575K | 0.27% | NEW | — | $257.16 | +72.0% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 3,837.0 | $550K | 0.25% | NEW | — | $143.34 | +3.5% |
| 30 | DHR | Danaher Corp | Healthcare | 2,183.0 | $500K | 0.23% | NEW | — | $229.04 | -24.0% |
| 31 | GEV | GE Vernova Inc. | Utilities | 746.0 | $488K | 0.23% | NEW | — | $654.16 | +58.1% |
| 32 | ABBV | Abbvie Inc | Healthcare | 2,111.0 | $482K | 0.22% | NEW | — | $228.33 | -6.0% |
| 33 | AMGN | Amgen Inc | Healthcare | 1,250.0 | $409K | 0.19% | NEW | — | $327.20 | +4.2% |
| 34 | GOOG | Alphabet Inc. Class C | Communication Services | 1,263.0 | $396K | 0.18% | NEW | — | $313.54 | +23.6% |
| 35 | CBOE | CBOE Global Markets Inc | Financial Services | 1,575.0 | $395K | 0.18% | NEW | — | $250.79 | +39.7% |
| 36 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 15,671.0 | $380K | 0.17% | NEW | — | $24.25 | -0.1% |
| 37 | ORCL | Oracle Corporation | Technology | 1,931.0 | $376K | 0.17% | NEW | — | $194.72 | -2.2% |
| 38 | AVGO | Broadcom Inc. | Technology | 1,060.0 | $367K | 0.17% | NEW | — | $346.23 | +20.4% |
| 39 | NVDA | NVIDIA Corp | Technology | 1,951.0 | $364K | 0.17% | NEW | — | $186.57 | +12.5% |
| 40 | UNP | Union Pacific Corporation | Industrials | 1,536.0 | $355K | 0.16% | NEW | — | $231.12 | +18.7% |
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
28.8%
Consumer Cyclical
17.6%
Communication Services
17.4%
Industrials
16.1%
Healthcare
5.9%
Energy
5.8%
Financial Services
5.7%
Consumer Defensive
2.2%
Utilities
0.5%