Trust Co of Kansas
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Trust Co of Kansas reported 51 stock positions worth $191.3 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 13.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.0%) and Microsoft (MSFT, 5.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 25 and reduced 15. The biggest buy was Pfizer (PFE, shares +2275%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001803988
- Portfolio Value
- $191.3M (Q2 2024)
- SEC Filing
- 0001803988-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 51 stocks · $191.3M
| TCHP T Rowe Price Blue Chip Growt | 13.80% | 681,916 | $26.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.96% | 28,029 | $11.4M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.41% | 23,149 | $10.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.82% | 50,624 | $9.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 4.64% | 45,948 | $8.9M | Reduce -3.3% |
| AAPL Apple Inc. | 4.40% | 39,964 | $8.4M | Add +122.2% |
| XOM Exxon Mobil Corp. | 4.38% | 72,699 | $8.4M | Add +0.7% |
| MCHP Microchip Technology Inc. | 4.26% | 88,960 | $8.1M | Add +5.5% |
| LMT Lockheed Martin Corp. | 3.65% | 14,956 | $7.0M | Add +1.4% |
| RTX RTX Corp. | 3.62% | 68,978 | $6.9M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 3.51% | 7,888 | $6.7M | Reduce -1.6% |
| EMR Emerson Electric Co. | 3.43% | 59,480 | $6.6M | Add +1.3% |
| ADBE Adobe Inc. | 3.18% | 10,936 | $6.1M | Add +0.8% |
| PFE Pfizer Inc. | 3.02% | 206,615 | $5.8M | Add +2274.6% |
| LOW Lowe's Cos Inc. | 3.00% | 26,016 | $5.7M | Add +3.9% |
| CRM Salesforce Inc. | 2.90% | 21,599 | $5.6M | Add +3.4% |
| HON Honeywell International Inc. | 2.87% | 25,731 | $5.5M | Add +3.7% |
| MRK Merck & Co. Inc. | 2.73% | 42,209 | $5.2M | Reduce -48.1% |
| V Visa Inc. Class A | 2.62% | 19,067 | $5.0M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.55% | 49,109 | $4.9M | Add +4.4% |
| NKE Nike Inc. Class B | 2.52% | 64,022 | $4.8M | New |
| VEEV Veeva Systems Inc. Class A | 2.44% | 25,467 | $4.7M | Add +3.3% |
| ROP Roper Technologies Inc. | 2.23% | 7,581 | $4.3M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 2.11% | 1,021 | $4.0M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.72% | 14,205 | $1.4M | Add +3.4% |
| UNP Union Pacific Corp. | 0.51% | 4,348 | $984K | Add +229.4% |
| CVX Chevron Corp. | 0.46% | 5,596 | $875K | Add +256.0% |
| AMAT Applied Materials Inc. | 0.36% | 2,936 | $693K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $612K | No change |
| PEP Pepsico Inc. | 0.30% | 3,468 | $572K | Add +20.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,264 | $519K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.22% | 3,122 | $414K | New |
| PG The Procter & Gamble Co. | 0.21% | 2,445 | $403K | Add +6.3% |
| EVRG Evergy Inc. | 0.21% | 7,521 | $398K | Reduce -23.7% |
| KKR KKR & Co. Inc. | 0.20% | 3,593 | $378K | New |
| ABBV Abbvie Inc. | 0.20% | 2,188 | $375K | Add +4.3% |
| HD Home Depot Inc. | 0.19% | 1,027 | $354K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,812 | $332K | Reduce -23.3% |
| VZ Verizon Communications Inc. | 0.17% | 8,038 | $331K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 512 | $279K | No change |
| ORCL Oracle Corp. | 0.14% | 1,913 | $270K | Reduce -55.8% |
| CBOE Cboe Global Markets Inc. | 0.14% | 1,575 | $268K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,076 | $256K | New |
| DHR Danaher Corp. | 0.13% | 1,022 | $255K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 428 | $247K | Reduce -48.5% |
| CAT Caterpillar Inc. | 0.13% | 725 | $241K | Add +3.4% |
| MGPI MGP Ingredients Inc. | 0.12% | 3,100 | $231K | No change |
| CME Cme Group Inc. | 0.12% | 1,167 | $229K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 2,710 | $218K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,372 | $214K | New |
| NGL NGL Energy Partners LP | 0.03% | 13,000 | $66K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Sold out | 0.00% | −3.61 |
| MRK Merck & Co. Inc. | Reduce -48.1% | 2.73% | −3.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 5.96% | −0.75 |
| RTX RTX Corp. | Reduce -6.5% | 3.62% | −0.30 |
| ORCL Oracle Corp. | Reduce -55.8% | 0.14% | −0.16 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -48.5% | 0.13% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 2.23% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.4% | 5.41% | −0.09 |
| EVRG Evergy Inc. | Reduce -23.7% | 0.21% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 4.64% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -23.3% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.17% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.36% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 2.11% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 3.51% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 4.82% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Add +2274.6% | 3.02% | +2.89 |
| AAPL Apple Inc. | Add +122.2% | 4.40% | +2.72 |
| NKE Nike Inc. Class B | New | 2.52% | +2.52 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.4% | 13.80% | +1.11 |
| UNP Union Pacific Corp. | Add +229.4% | 0.51% | +0.34 |
| CVX Chevron Corp. | Add +256.0% | 0.46% | +0.32 |
| YUM Yum! Brands Inc. | New | 0.22% | +0.22 |
| KKR KKR & Co. Inc. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +0.8% | 3.18% | +0.19 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| MCHP Microchip Technology Inc. | Add +5.5% | 4.26% | +0.13 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | Add +3.7% | 2.87% | +0.10 |
| CL Colgate-Palmolive Co. | Add +3.4% | 0.72% | +0.05 |
| PEP Pepsico Inc. | Add +20.1% | 0.30% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.21% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1.0% | 0.11% | +0.00 |
| DHR Danaher Corp. | Add +4.1% | 0.13% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.4% | 3.65% | −0.00 |
| ABBV Abbvie Inc. | Add +4.3% | 0.20% | −0.01 |
| CAT Caterpillar Inc. | Add +3.4% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.19% | −0.03 |
| GE General Electric | Add +1.6% | 0.27% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 4.38% | −0.20 |
| EMR Emerson Electric Co. | Add +1.3% | 3.43% | −0.21 |
| V Visa Inc. Class A | Add +0.2% | 2.62% | −0.28 |
| LOW Lowe's Cos Inc. | Add +3.9% | 3.00% | −0.48 |
| CRM Salesforce Inc. | Add +3.4% | 2.90% | −0.53 |
| DIS The Walt Disney Co. | Add +4.4% | 2.55% | −0.59 |
| VEEV Veeva Systems Inc. Class A | Add +3.3% | 2.44% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $195.0M | TCHP, TSM, GOOGL, ASML, BRK.B |
| Q1 2026 | 56 | $181.1M | TCHP, TSM, GOOGL, BRK.B, XOM |
| Q4 2025 | 55 | $217.2M | TCHP, GOOGL, BRK.B, TSM, MSFT |
| Q3 2025 | 61 | $208.7M | TCHP, BRK.B, MSFT, GOOGL, RTX |
| Q2 2025 | 57 | $209.6M | TCHP, BRK.B, MSFT, GOOGL, AMZN |
| Q1 2025 | 56 | $187.7M | TCHP, BRK.B, AAPL, MSFT, XOM |
| Q4 2024 | 55 | $208.2M | TCHP, BRK.B, AAPL, VOO, MSFT |
| Q3 2024 | 61 | $205.8M | TCHP, BRK.B, MSFT, AAPL, LMT |
| Q2 2024 | 51 | $191.3M | TCHP, BRK.B, MSFT, GOOGL, AMZN |
| Q1 2024 | 50 | $183.4M | TCHP, BRK.B, MRK, MSFT, AMZN |