Portfolio (Quarterly)
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Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | D R Horton Inc Com | Consumer Cyclical | 2,000.0 | $326K | 0.17% | — | — | $163.00 | -11.3% |
| 42 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 418.0 | $312K | 0.16% | — | — | $746.41 | +2.8% |
| 43 | ETN | Eaton Corp PLC | Industrials | 715.0 | $305K | 0.16% | — | — | $426.57 | -5.8% |
| 44 | NVDA | NVIDIA Corp | Technology | 1,484.0 | $297K | 0.15% | -360.0 | -19.5% | $200.13 | +10.3% |
| 45 | TXN | Texas Instruments | Technology | 949.0 | $283K | 0.14% | NEW | — | $298.21 | -12.5% |
| 46 | INTC | Intel Corp | Technology | 1,868.0 | $261K | 0.13% | NEW | — | $139.72 | -35.9% |
| 47 | MA | Mastercard Inc | Financial Services | 505.0 | $259K | 0.13% | NEW | — | $512.87 | +14.9% |
| 48 | HD | Home Depot Inc. | Consumer Cyclical | 716.0 | $253K | 0.13% | -215.0 | -23.1% | $353.35 | -7.2% |
| 49 | CME | CME Group Inc | Financial Services | 1,137.0 | $251K | 0.13% | — | — | $220.76 | +29.3% |
| 50 | PSX | Phillips 66 Corp | Energy | 1,425.0 | $241K | 0.12% | +211.0 | +17.4% | $169.12 | +45.8% |
| 51 | JPM | JPMorgan Chase & Co Com | Financial Services | 724.0 | $237K | 0.12% | -175.0 | -19.5% | $327.35 | +8.8% |
| 52 | WSM | Williams-Sonoma, Inc. Ordinary Shares | Consumer Cyclical | 1,000.0 | $233K | 0.12% | NEW | — | $233.00 | -2.0% |
| 53 | IVV | iShares Core S&P 500 ETF | — | 299.0 | $224K | 0.12% | NEW | — | $749.16 | +2.9% |
| 54 | IGM | Ishares Trust Expanded Tech Sector Etf | — | 1,340.0 | $219K | 0.11% | NEW | — | $163.43 | -1.5% |
| 55 | ORCL | Oracle Corporation | Technology | 1,431.0 | $210K | 0.11% | -500.0 | -25.9% | $146.75 | +1.6% |
| 56 | NGL | NGL Energy Partners LP Units | Energy | 13,000.0 | $207K | 0.11% | — | — | $15.92 | +19.1% |
| 57 | JNJ | Johnson & Johnson | Healthcare | 807.0 | $205K | 0.10% | NEW | — | $254.03 | +4.7% |
| 58 | SRE | Sempra Energy | Utilities | 2,200.0 | $204K | 0.10% | — | — | $92.73 | -11.9% |
| 59 | HUMA | Humacyte Inc Ordinary Shares | Healthcare | 24,000.0 | $19K | 0.01% | — | — | $0.79 | -24.0% |
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%