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 | — | 13,576.0 | $329K | 0.18% | -397.0 | -2.8% | $24.23 | +0.1% |
| 42 | AVGO | Broadcom Inc. | Technology | 1,060.0 | $328K | 0.18% | — | — | $309.43 | +19.7% |
| 43 | NVDA | NVIDIA Corp | Technology | 1,844.0 | $322K | 0.18% | -107.0 | -5.5% | $174.62 | +26.4% |
| 44 | HD | Home Depot Inc. | Consumer Cyclical | 931.0 | $306K | 0.17% | — | — | $328.68 | -0.3% |
| 45 | EVRG | Evergy Inc. | Utilities | 3,726.0 | $305K | 0.17% | — | — | $81.86 | -1.0% |
| 46 | ORCL | Oracle Corporation | Technology | 1,931.0 | $284K | 0.16% | — | — | $147.07 | +1.4% |
| 47 | DHI | D R Horton Inc Com | Consumer Cyclical | 2,000.0 | $274K | 0.15% | — | — | $137.00 | +5.5% |
| 48 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 418.0 | $272K | 0.15% | — | — | $650.72 | +17.9% |
| 49 | CSCO | Cisco Systems Inc | Technology | 3,417.0 | $265K | 0.15% | +187.0 | +5.8% | $77.55 | +42.5% |
| 50 | JPM | JPMorgan Chase & Co Com | Financial Services | 899.0 | $264K | 0.15% | — | — | $293.66 | +21.2% |
| 51 | ETN | Eaton Corp PLC | Industrials | 715.0 | $256K | 0.14% | — | — | $358.04 | +12.2% |
| 52 | EMR | Emerson Electric Co | Industrials | 1,748.0 | $229K | 0.13% | -405.0 | -18.8% | $131.01 | +16.4% |
| 53 | PSX | Phillips 66 Corp | Energy | 1,214.0 | $221K | 0.12% | NEW | — | $182.04 | +35.5% |
| 54 | SRE | Sempra Energy | Utilities | 2,200.0 | $214K | 0.12% | NEW | — | $97.27 | -16.0% |
| 55 | NGL | NGL Energy Partners LP Units | Energy | 13,000.0 | $160K | 0.09% | — | — | $12.31 | +54.1% |
| 56 | HUMA | Humacyte Inc Ordinary Shares | Healthcare | 24,000.0 | $15K | 0.01% | +4K | +20.0% | $0.62 | -3.8% |
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%
Consumer Cyclical
14.2%
Communication Services
13.8%
Energy
8.6%
Healthcare
6.7%
Financial Services
5.3%
Consumer Defensive
2.8%
Utilities
0.9%