Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | — | 13,973.0 | $339K | 0.16% | NEW | — | $24.26 | -0.1% |
| 42 | COST | Costco Whsl Corp | Consumer Defensive | 389.0 | $335K | 0.15% | NEW | — | $861.18 | +16.8% |
| 43 | HD | Home Depot Inc. | Consumer Cyclical | 931.0 | $320K | 0.15% | NEW | — | $343.72 | -7.0% |
| 44 | CME | CME Group Inc | Financial Services | 1,137.0 | $310K | 0.14% | NEW | — | $272.65 | +2.2% |
| 45 | CVX | Chevron Corporation | Energy | 2,022.0 | $308K | 0.14% | NEW | — | $152.32 | +19.0% |
| 46 | JPM | JPMorgan Chase & Co Com | Financial Services | 899.0 | $290K | 0.13% | NEW | — | $322.58 | -6.8% |
| 47 | DHI | D R Horton Inc Com | Consumer Cyclical | 2,000.0 | $288K | 0.13% | NEW | — | $144.00 | +4.6% |
| 48 | EMR | Emerson Electric Co | Industrials | 2,153.0 | $286K | 0.13% | NEW | — | $132.84 | +5.9% |
| 49 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 418.0 | $285K | 0.13% | NEW | — | $681.82 | +10.0% |
| 50 | EVRG | Evergy Inc. | Utilities | 3,726.0 | $270K | 0.12% | NEW | — | $72.46 | +15.9% |
| 51 | CSCO | Cisco Systems Inc | Technology | 3,230.0 | $249K | 0.12% | NEW | — | $77.09 | +55.6% |
| 52 | ETN | Eaton Corp PLC | Industrials | 715.0 | $228K | 0.10% | NEW | — | $318.88 | +25.8% |
| 53 | BDX | Becton Dickinson & Co | Healthcare | 1,070.0 | $208K | 0.10% | NEW | — | $194.39 | -22.8% |
| 54 | NGL | NGL Energy Partners LP Units | Energy | 13,000.0 | $130K | 0.06% | NEW | — | $10.00 | +73.5% |
| 55 | HUMA | Humacyte Inc Ordinary Shares | Healthcare | 20,000.0 | $19K | 0.01% | NEW | — | $0.95 | +24.7% |
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%