Trust Co of Kansas
CIK 0001803988
Annualised vol
9.046564%
Beta
0.433718
HHI
769.069872
Top-10 weight
67.009654%
VaR 95%
0.838399%
VaR 99%
1.740783%
Max drawdown
16.56162%
Matched value
60.292171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 38,067 | 40,114 | -5.1% | 13,599 |
| ASML | REDUCED | 6,156 | 6,470 | -4.85% | 12,247 |
| BRK-B | REDUCED | 19,542 | 22,192 | -11.94% | 12,024 |
| MSFT | ADDED | 22,575 | 21,589 | 4.57% | 8,421 |
| RTX | REDUCED | 44,374 | 46,625 | -4.83% | 8,419 |
| AMZN | REDUCED | 32,032 | 32,421 | -1.2% | 7,635 |
| MRK | REDUCED | 57,331 | 60,523 | -5.27% | 7,367 |
| V | ADDED | 18,521 | 16,001 | 15.75% | 6,354 |
| LMT | REDUCED | 12,172 | 12,808 | -4.97% | 6,201 |
| DE | REDUCED | 8,720 | 9,374 | -6.98% | 5,531 |
| BKNG | ADDED | 29,898 | 918 | 3156.86% | 5,329 |
| AAPL | REDUCED | 17,701 | 17,954 | -1.41% | 5,122 |
| LOW | REDUCED | 19,359 | 19,708 | -1.77% | 4,268 |
| DIS | REDUCED | 42,936 | 45,087 | -4.77% | 4,133 |
| CL | REDUCED | 14,636 | 15,311 | -4.41% | 1,342 |
| CAT | REDUCED | 985 | 1,085 | -9.22% | 1,049 |
| GEV | REDUCED | 640 | 680 | -5.88% | 752 |
| PG | ADDED | 3,956 | 3,837 | 3.1% | 580 |
| PEP | REDUCED | 3,951 | 4,201 | -5.95% | 535 |
| ABBV | ADDED | 2,008 | 1,786 | 12.43% | 505 |
| UNP | ADDED | 1,786 | 1,536 | 16.28% | 486 |
| EVRG | ADDED | 5,059 | 3,726 | 35.78% | 437 |
| AMGN | REDUCED | 1,150 | 1,200 | -4.17% | 416 |
| AVGO | UNCHANGED | 1,060 | 1,060 | 0.0% | 400 |
| CBOE | UNCHANGED | 1,575 | 1,575 | 0.0% | 382 |
| CSCO | REDUCED | 2,930 | 3,417 | -14.25% | 344 |
| CVX | ADDED | 2,072 | 2,022 | 2.47% | 343 |
| SPY | UNCHANGED | 418 | 418 | 0.0% | 312 |
| ETN | UNCHANGED | 715 | 715 | 0.0% | 305 |
| NVDA | REDUCED | 1,484 | 1,844 | -19.52% | 297 |
| TXN | NEW | 949 | - | - | 283 |
| INTC | NEW | 1,868 | - | - | 261 |
| MA | NEW | 505 | - | - | 259 |
| HD | REDUCED | 716 | 931 | -23.09% | 253 |
| CME | UNCHANGED | 1,137 | 1,137 | 0.0% | 251 |
| PSX | ADDED | 1,425 | 1,214 | 17.38% | 241 |
| JPM | REDUCED | 724 | 899 | -19.47% | 237 |
| ORCL | REDUCED | 1,431 | 1,931 | -25.89% | 210 |
| NGL | UNCHANGED | 13,000 | 13,000 | 0.0% | 207 |
| JNJ | NEW | 807 | - | - | 205 |
| NKE | CLOSED OUT | 0 | 42,997 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 41,725 | 21.4 | 832998.0 | |
| - | Taiwan Semiconductor Manufacturing Co Ltr ADR | SPONSORED ADS | 874039100 | 14,218 | 7.29 | 29771.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 13,117 | 6.73 | 36704.0 |
| ASML | REDUCED | ASML Holdings NV ADR | N Y REGISTRY SHS | N07059210 | 12,247 | 6.28 | 6156.0 |
| BRK-B | REDUCED | Berkshire Hathaway Cl B New | CL B NEW | 084670702 | 9,777 | 5.02 | 19539.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 8,421 | 4.32 | 22575.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 8,419 | 4.32 | 44374.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 7,712 | 3.96 | 56408.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 7,635 | 3.92 | 32032.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 7,367 | 3.78 | 57331.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 6,354 | 3.26 | 18521.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 6,201 | 3.18 | 12172.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 5,531 | 2.84 | 8720.0 |
| BKNG | ADDED | Booking Holding, Inc. | COM | 09857L108 | 5,329 | 2.73 | 29898.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 5,122 | 2.63 | 17701.0 |
| LOW | REDUCED | Lowes | COM | 548661107 | 4,268 | 2.19 | 19359.0 |
| - | Service Now | COM | 81762P102 | 4,230 | 2.17 | 42602.0 | |
| DIS | REDUCED | Walt Disney Company | COM | 254687106 | 4,133 | 2.12 | 42936.0 |
| - | Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | 3,919 | 2.01 | 6957.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Cl A | CL A | 084670108 | 2,247 | 1.15 | 3.0 |
| CL | REDUCED | Colgate Palmolive | COM | 194162103 | 1,342 | 0.69 | 14636.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 1,321 | 0.68 | 1827.0 | |
| CAT | REDUCED | Caterpillar, Inc | COM | 149123101 | 1,049 | 0.54 | 985.0 |
| - | GE Aerospace (previously General Electric Co) | COM NEW | 369604301 | 947 | 0.49 | 2534.0 | |
| - | Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | 785 | 0.4 | 1066.0 | |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 752 | 0.39 | 640.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 592 | 0.3 | 5225.0 | |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 580 | 0.3 | 3956.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 535 | 0.27 | 3951.0 |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 505 | 0.26 | 2008.0 |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 486 | 0.25 | 1786.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 482 | 0.25 | 1363.0 |
| EVRG | ADDED | Evergy Inc. | COM | 30034W106 | 437 | 0.22 | 5059.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 416 | 0.21 | 1150.0 |
| AVGO | UNCHANGED | Broadcom Inc. | COM | 11135F101 | 400 | 0.21 | 1060.0 |
| CBOE | UNCHANGED | CBOE Global Markets Inc | COM | 12503M108 | 382 | 0.2 | 1575.0 |
| - | Costco Whsl Corp | COM | 22160K105 | 370 | 0.19 | 396.0 | |
| - | Danaher Corp | COM | 235851102 | 368 | 0.19 | 1933.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 344 | 0.18 | 2930.0 |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 343 | 0.18 | 2072.0 |
| - | D R Horton Inc Com | COM | 23331A109 | 326 | 0.17 | 2000.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 312 | 0.16 | 418.0 |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | G29183103 | 305 | 0.16 | 715.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 297 | 0.15 | 1484.0 |
| TXN | NEW | Texas Instruments | COM | 882508104 | 283 | 0.15 | 949.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 261 | 0.13 | 1868.0 |
| MA | NEW | Mastercard Inc | CL A | 57636Q104 | 259 | 0.13 | 505.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 253 | 0.13 | 716.0 |
| CME | UNCHANGED | CME Group Inc | COM | 12572Q105 | 251 | 0.13 | 1137.0 |
| PSX | ADDED | Phillips 66 Corp | COM | 718546104 | 241 | 0.12 | 1425.0 |
| JPM | REDUCED | JPMorgan Chase & Co Com | COM | 46625H100 | 237 | 0.12 | 724.0 |
| - | Williams-Sonoma, Inc. Ordinary Shares | COM | 969904101 | 233 | 0.12 | 1000.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 224 | 0.11 | 299.0 | |
| - | Ishares Trust Expanded Tech Sector Etf | EXPND TEC SC ETF | 464287549 | 219 | 0.11 | 1340.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 210 | 0.11 | 1431.0 |
| NGL | UNCHANGED | NGL Energy Partners LP Units | COM UNIT REPST | 62913M107 | 207 | 0.11 | 13000.0 |
| JNJ | NEW | Johnson & Johnson | COM | 478160104 | 205 | 0.11 | 807.0 |
| - | Sempra Energy | COM | 816851109 | 204 | 0.1 | 2200.0 | |
| - | Humacyte Inc Ordinary Shares | COM | 44486Q103 | 19 | 0.01 | 24000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 194,954 | 59 | 9.046564 | 0.433718 | 16.56162 |
| 2026-03-31 | 2026-05-06 | 181,144 | 56 | 9.056421 | 0.432619 | 17.480172 |
| 2025-12-31 | 2026-02-11 | 217,203 | 55 | 8.819187 | 0.425023 | 16.473393 |
| 2025-09-30 | 2025-11-14 | 208,678 | 61 | 9.229192 | 0.448018 | 16.16959 |
| 2025-03-31 | 2025-04-23 | 187,732 | 56 | 11.596689 | 0.559557 | 20.584632 |
| 2024-12-31 | 2025-01-15 | 208,246 | 55 | 11.483788 | 0.555175 | 20.314474 |