Trust Co of Kansas
WICHITA, KS
$195m in 59 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$195m
Stocks
59
Top 10 share
67.0%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN0.1% of the fund
- IntelINTC0.1% of the fund
- MastercardMA0.1% of the fund
- Williams SonomaWSM0.1% of the fund
- Ishares TRIVV0.1% of the fund
- Ishares TRIGM0.1% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.3% of the fund+5%
- VisaV3.3% of the fund+16%
- Booking HoldingsBKNG2.7% of the fund+30%
- ServiceNowNOW2.2% of the fund+158%
- Meta PlatformsMETA2.0% of the fund+85%
- Procter & GamblePG0.3% of the fund+3%
- AbbVieABBV0.3% of the fund+12%
- Union PacificUNP0.2% of the fund+16%
- AlphabetGOOG0.2% of the fund+8%
- EvergyEVRG0.2% of the fund+36%
- Costco WholesaleCOST0.2% of the fund+5%
- ChevronCVX0.2% of the fund+2%
- Phillips 66PSX0.1% of the fund+17%
Cut
Sold some of their stake.
- T Rowe Price Exchange-TradedTCHP21.4% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM7.3% of the fund-15%
- AlphabetGOOGL6.7% of the fund-6%
- ASML Holding NVASML6.3% of the fund-5%
- Berkshire HathawayBRK-B5.0% of the fund-12%
- RTXRTX4.3% of the fund-5%
- ExxonMobil HoldingsXOM4.0% of the fund-6%
- MerckMRK3.8% of the fund-5%
- Lockheed MartinLMT3.2% of the fund-5%
- DeereDE2.8% of the fund-7%
- Walt DisneyDIS2.1% of the fund-5%
- Colgate-PalmoliveCL0.7% of the fund-4%
- Applied MaterialsAMAT0.7% of the fund-9%
- CaterpillarCAT0.5% of the fund-9%
- General ElectricGE0.5% of the fund-8%
- GE VernovaGEV0.4% of the fund-6%
- WalmartWMT0.3% of the fund-6%
- PepsiCoPEP0.3% of the fund-6%
- AmgenAMGN0.2% of the fund-4%
- DanaherDHR0.2% of the fund-11%
- Cisco SystemsCSCO0.2% of the fund-14%
- NvidiaNVDA0.2% of the fund-20%
- Home DepotHD0.1% of the fund-23%
- JPMorgan ChaseJPM0.1% of the fund-19%
- OracleORCL0.1% of the fund-26%
Sold out
Sold their entire stake.
- NikeNKE-100%
- Ishares TRIBDS-100%
- Ishares TRIBDR-100%
- Emerson ElectricEMR-100%
Holdings
- T Rowe Price Exchange-TradedTCHP
- Share
- 21.4%
- Value
- $42m
- Shares
- 832,998
-7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $2m
- Shares
- 3
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $785,000
- Shares
- 1,066
Held
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $382,000
- Shares
- 1,575
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $312,000
- Shares
- 418
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $224,000
- Shares
- 299
New
- Ishares TRIGM
- Share
- 0.1%
- Value
- $219,000
- Shares
- 1,340
New
- NGL Energy Partners LPNGL
- Share
- 0.1%
- Value
- $207,000
- Shares
- 13,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| T Rowe Price Exchange-TradedTCHP | 21.4% | $42m | 832,998 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 7.3% | $14m | 29,771 | -15% |
| AlphabetGOOGL | 6.7% | $13m | 36,704 | -6% |
| ASML Holding NVASML | 6.3% | $12m | 6,156 | -5% |
| Berkshire HathawayBRK-B | 5.0% | $10m | 19,539 | -12% |
| MicrosoftMSFT | 4.3% | $8m | 22,575 | +5% |
| RTXRTX | 4.3% | $8m | 44,374 | -5% |
| ExxonMobil HoldingsXOM | 4.0% | $8m | 56,408 | -6% |
| Amazon.comAMZN | 3.9% | $8m | 32,032 | Held |
| MerckMRK | 3.8% | $7m | 57,331 | -5% |
| VisaV | 3.3% | $6m | 18,521 | +16% |
| Lockheed MartinLMT | 3.2% | $6m | 12,172 | -5% |
| DeereDE | 2.8% | $6m | 8,720 | -7% |
| Booking HoldingsBKNG | 2.7% | $5m | 29,898 | +30% |
| AppleAAPL | 2.6% | $5m | 17,701 | Held |
| Lowe's CompaniesLOW | 2.2% | $4m | 19,359 | Held |
| ServiceNowNOW | 2.2% | $4m | 42,602 | +158% |
| Walt DisneyDIS | 2.1% | $4m | 42,936 | -5% |
| Meta PlatformsMETA | 2.0% | $4m | 6,957 | +85% |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $2m | 3 | Held |
| Colgate-PalmoliveCL | 0.7% | $1m | 14,636 | -4% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,827 | -9% |
| CaterpillarCAT | 0.5% | $1m | 985 | -9% |
| General ElectricGE | 0.5% | $947,000 | 2,534 | -8% |
| Invesco QQQ TRQQQ | 0.4% | $785,000 | 1,066 | Held |
| GE VernovaGEV | 0.4% | $752,000 | 640 | -6% |
| WalmartWMT | 0.3% | $592,000 | 5,225 | -6% |
| Procter & GamblePG | 0.3% | $580,000 | 3,956 | +3% |
| PepsiCoPEP | 0.3% | $535,000 | 3,951 | -6% |
| AbbVieABBV | 0.3% | $505,000 | 2,008 | +12% |
| Union PacificUNP | 0.2% | $486,000 | 1,786 | +16% |
| AlphabetGOOG | 0.2% | $482,000 | 1,363 | +8% |
| EvergyEVRG | 0.2% | $437,000 | 5,059 | +36% |
| AmgenAMGN | 0.2% | $416,000 | 1,150 | -4% |
| BroadcomAVGO | 0.2% | $400,000 | 1,060 | Held |
| Cboe Global MktsCBOE | 0.2% | $382,000 | 1,575 | Held |
| Costco WholesaleCOST | 0.2% | $370,000 | 396 | +5% |
| DanaherDHR | 0.2% | $368,000 | 1,933 | -11% |
| Cisco SystemsCSCO | 0.2% | $344,000 | 2,930 | -14% |
| ChevronCVX | 0.2% | $343,000 | 2,072 | +2% |
| Horton D RDHI | 0.2% | $326,000 | 2,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $312,000 | 418 | Held |
| EatonETN | 0.2% | $305,000 | 715 | Held |
| NvidiaNVDA | 0.2% | $297,000 | 1,484 | -20% |
| Texas InstrumentsTXN | 0.1% | $283,000 | 949 | New |
| IntelINTC | 0.1% | $261,000 | 1,868 | New |
| MastercardMA | 0.1% | $259,000 | 505 | New |
| Home DepotHD | 0.1% | $253,000 | 716 | -23% |
| CME GroupCME | 0.1% | $251,000 | 1,137 | Held |
| Phillips 66PSX | 0.1% | $241,000 | 1,425 | +17% |
| JPMorgan ChaseJPM | 0.1% | $237,000 | 724 | -19% |
| Williams SonomaWSM | 0.1% | $233,000 | 1,000 | New |
| Ishares TRIVV | 0.1% | $224,000 | 299 | New |
| Ishares TRIGM | 0.1% | $219,000 | 1,340 | New |
| OracleORCL | 0.1% | $210,000 | 1,431 | -26% |
| NGL Energy Partners LPNGL | 0.1% | $207,000 | 13,000 | Held |
| Johnson & JohnsonJNJ | 0.1% | $205,000 | 807 | New |
| SempraSRE | 0.1% | $204,000 | 2,200 | Held |
| HumacyteHUMA | <0.1% | $19,000 | 24,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.0% since 30 June 2025.
Where the money is
Industrials18.4%
Technology18.0%
Media & telecom11.1%
Retail & consumer9.3%
Financial services8.7%
Health care4.6%
Energy4.3%
Everyday goods1.8%
Utilities0.3%
Other23.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.