Trust Co of Kansas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Trust Co of Kansas reported 61 stock positions worth $205.8 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 13.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.2%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 26 and reduced 12. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001803988
- Portfolio Value
- $205.8M (Q3 2024)
- SEC Filing
- 0001803988-24-000007 ↗ filed Oct 8, 2024
Holdings Value
Holdings 61 stocks · $205.8M
| TCHP T Rowe Price Blue Chip Growt | 13.25% | 688,067 | $27.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.22% | 27,821 | $12.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.15% | 24,624 | $10.6M | Add +6.4% |
| AAPL Apple Inc. | 4.85% | 42,829 | $10.0M | Add +7.2% |
| LMT Lockheed Martin Corp. | 4.21% | 14,821 | $8.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.14% | 45,761 | $8.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 4.13% | 72,455 | $8.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.08% | 50,653 | $8.4M | Add +0.1% |
| RTX RTX Corp. | 4.07% | 69,143 | $8.4M | Add +0.2% |
| MCHP Microchip Technology Inc. | 3.63% | 93,124 | $7.5M | Add +4.7% |
| LOW Lowe's Cos Inc. | 3.55% | 26,988 | $7.3M | Add +3.7% |
| COST Costco Wholesale Corp. | 3.37% | 7,817 | $6.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 3.22% | 60,500 | $6.6M | Add +1.7% |
| NKE Nike Inc. Class B | 2.92% | 67,943 | $6.0M | Add +6.1% |
| CRM Salesforce Inc. | 2.90% | 21,790 | $6.0M | Add +0.9% |
| PFE Pfizer Inc. | 2.82% | 200,355 | $5.8M | Reduce -3.0% |
| ADBE Adobe Inc. | 2.77% | 10,995 | $5.7M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 2.62% | 25,721 | $5.4M | Add +1.0% |
| HON Honeywell International Inc. | 2.61% | 26,025 | $5.4M | Add +1.1% |
| V Visa Inc. Class A | 2.57% | 19,213 | $5.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.36% | 50,537 | $4.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 2.36% | 42,793 | $4.9M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 26,763 | $4.6M | New |
| BKNG Booking Holdings Inc. | 2.12% | 1,037 | $4.4M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.78% | 15,405 | $1.6M | Add +8.4% |
| UNP Union Pacific Corp. | 0.55% | 4,564 | $1.1M | Add +5.0% |
| PEP Pepsico Inc. | 0.46% | 5,542 | $942K | Add +59.8% |
| CVX Chevron Corp. | 0.43% | 6,046 | $890K | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $691K | No change |
| PG The Procter & Gamble Co. | 0.33% | 3,950 | $684K | Add +61.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,087 | $582K | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.28% | 2,816 | $569K | Reduce -4.1% |
| DHR Danaher Corp. | 0.27% | 2,022 | $562K | Add +97.8% |
| HD Home Depot Inc. | 0.23% | 1,177 | $477K | Add +14.6% |
| CAT Caterpillar Inc. | 0.23% | 1,200 | $469K | Add +65.5% |
| KKR KKR & Co. Inc. | 0.23% | 3,593 | $469K | No change |
| EVRG Evergy Inc. | 0.23% | 7,486 | $464K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.21% | 3,122 | $436K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,178 | $430K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.20% | 1,286 | $414K | New |
| DHI D.R. Horton Inc. | 0.19% | 2,000 | $382K | New |
| WMT Walmart Inc. | 0.18% | 4,470 | $361K | New |
| ORCL Oracle Corp. | 0.16% | 1,913 | $326K | No change |
| CBOE Cboe Global Markets Inc. | 0.16% | 1,575 | $323K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,812 | $303K | No change |
| BDX Becton Dickinson and Co. | 0.13% | 1,070 | $258K | New |
| MGPI MGP Ingredients Inc. | 0.13% | 3,100 | $258K | No change |
| CME Cme Group Inc. | 0.12% | 1,167 | $257K | No change |
| ELV Elevance Health Inc. | 0.12% | 492 | $256K | New |
| NVDA Nvidia Corp. | 0.12% | 2,083 | $253K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 428 | $251K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 420 | $241K | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.12% | 723 | $240K | New |
| DD Dupont DE Nemours Inc. | 0.11% | 2,611 | $233K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 466 | $227K | New |
| BX Blackstone Inc. | 0.10% | 1,399 | $214K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,372 | $213K | No change |
| ITW Illinois Tool Works | 0.10% | 794 | $208K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,007 | $208K | New |
| AVGO Broadcom Inc. | 0.10% | 1,160 | $200K | New |
| NGL NGL Energy Partners LP | 0.03% | 13,000 | $59K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ROP Roper Technologies Inc. | Sold out | 0.00% | −2.23 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.14% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 4.13% | −0.25 |
| PFE Pfizer Inc. | Reduce -3.0% | 2.82% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 3.37% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 0.28% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 0.12% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.6% | 0.11% | −0.00 |
| GE General Electric | Reduce -5.4% | 0.28% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.21% | +0.01 |
| EVRG Evergy Inc. | Reduce -0.5% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 6.22% | +0.26 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 4.21% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | New | 2.26% | +2.26 |
| LOW Lowe's Cos Inc. | Add +3.7% | 3.55% | +0.55 |
| RTX RTX Corp. | Add +0.2% | 4.07% | +0.45 |
| AAPL Apple Inc. | Add +7.2% | 4.85% | +0.45 |
| NKE Nike Inc. Class B | Add +6.1% | 2.92% | +0.40 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Add +1.0% | 2.62% | +0.19 |
| DHI D.R. Horton Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | Add +59.8% | 0.46% | +0.16 |
| DHR Danaher Corp. | Add +97.8% | 0.27% | +0.14 |
| BDX Becton Dickinson and Co. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +61.5% | 0.33% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +65.5% | 0.23% | +0.10 |
| ITW Illinois Tool Works | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | Add +8.4% | 0.78% | +0.06 |
| HD Home Depot Inc. | Add +14.6% | 0.23% | +0.05 |
| UNP Union Pacific Corp. | Add +5.0% | 0.55% | +0.03 |
| BKNG Booking Holdings Inc. | Add +1.6% | 2.12% | +0.01 |
| CRM Salesforce Inc. | Add +0.9% | 2.90% | −0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +8.0% | 0.43% | −0.02 |
| V Visa Inc. Class A | Add +0.8% | 2.57% | −0.05 |
| DIS The Walt Disney Co. | Add +2.9% | 2.36% | −0.19 |
| EMR Emerson Electric Co. | Add +1.7% | 3.22% | −0.21 |
| HON Honeywell International Inc. | Add +1.1% | 2.61% | −0.26 |
| MSFT Microsoft Corp. | Add +6.4% | 5.15% | −0.26 |
| MRK Merck & Co. Inc. | Add +1.4% | 2.36% | −0.37 |
| ADBE Adobe Inc. | Add +0.5% | 2.77% | −0.41 |
| TCHP T Rowe Price Blue Chip Growt | Add +0.9% | 13.25% | −0.55 |
| MCHP Microchip Technology Inc. | Add +4.7% | 3.63% | −0.62 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.08% | −0.74 |
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 |