CIK: 0001803988
Total reported value
$181.1M
Reporting period: 2026-03-31 · Number of holdings: 56
Trust Co of Kansas disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.1M and a quarterly turnover rate of 24.0%.
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Trust Co of Kansas's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TCHP
-13.0% -$11.7M
Add XOM
-14.1% $1.8M
Trim META
-58.1% -$3.8M
Trim NKE
-53.7% -$3.7M
Trim NOW
-44.7% -$2.9M
Add ASML
-13.8% $519.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 21.84% | -1.78% | -12.97% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | +0.92% | -12.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | -0.36% | -14.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | +0.09% | -11.13% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.61% | +1.75% | -14.13% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.97% | +0.44% | -13.06% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.72% | +1.02% | -13.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.98% | -10.77% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.27% | +0.99% | -13.03% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.02% | +0.62% | -13.74% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.40% | -16.57% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.91% | +0.58% | -13.83% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.33% | -13.88% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | +0.01% | -14.51% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.52% | +0.13% | -5.98% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -0.33% | -13.40% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.13% | -0.50% | -13.88% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | -1.48% | -53.74% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | +0.84% | +200.00% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -1.53% | -58.12% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.96% | -1.15% | -44.73% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | +0.16% | -0.07% | |
| 23 | GE | General Electric | Stock-Industrials | 0.43% | +0.01% | -7.20% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.11% | -8.44% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.10% | +3.00% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.12% | -10.47% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.08% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.05% | -22.04% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.33% | +0.11% | -8.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.24% | +0.06% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | -4.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | -0.01% | -15.40% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | -3.34% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.05% | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.20% | +0.02% | -4.19% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.19% | +0.05% | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | — | -2.84% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.18% | +0.01% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | -5.48% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.17% | +0.05% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.04% | +5.79% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+19.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $181.1M | 24 | |
| 2025-12-31 | 55 | $217.2M | 13 | |
| 2025-09-30 | 61 | $208.7M | 46 | |
| 2025-06-30 | 57 | $209.6M | 0 | |
| 2025-03-31 | 56 | $187.7M | 100 | |
| 2024-12-31 | 55 | $208.2M | 0 | |
| 2024-09-30 | 61 | $205.8M | 0 | |
| 2024-06-30 | 51 | $191.3M | 0 | |
| 2024-03-31 | 50 | $183.4M | 0 | |
| 2023-12-31 | 51 | $180.8M | 0 | |
| 2023-09-30 | 48 | $156.8M | 0 | |
| 2023-06-30 | 46 | $167.2M | 0 | |
| 2023-03-31 | 47 | $156.6M | 0 | |
| 2022-12-31 | 50 | $154.4M | 0 | |
| 2022-09-30 | 45 | $141.3M | 0 | |
| 2022-06-30 | 47 | $170.4M | 0 | |
| 2022-03-31 | 63 | $186.7M | 0 | |
| 2021-12-31 | 71 | $188.7M | 0 | |
| 2021-09-30 | 63 | $175.2M | 0 | |
| 2021-06-30 | 64 | $176.6M | 19 | |
| 2021-03-31 | 48 | $152.9M | 60 | |
| 2020-12-31 | 43 | $191.2M | 27 | |
| 2020-09-30 | 49 | $197.2M | 16 | |
| 2020-06-30 | 46 | $180.6M | 22 | |
| 2020-03-31 | 55 | $167.9M | 31 | |
| 2019-12-31 | 41 | $170.6M | — |
Trust Co of Kansas's most significant position changes for 2026-03-31: New buy: Phillips 66 (PSX); New buy: Sempra (SRE); Sold out: Becton Dickinson And Co (BDX); Trim: T Rowe Price Blue Chip Growt (TCHP) — shares -12.97%; Trim: Exxon Mobil CORP (XOM) — shares -14.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | -14.13% | Trim |
| 2 | ASML | ASML Holding N.V. | +1% | -13.77% | Trim |
| 3 | LMT | Lockheed Martin CORP | +1% | -13.03% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.74% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +200.00% | Add |
| 6 | MRK | Merck & Co. INC. | +0.6% | -13.74% | Trim |
| 7 | DE | Deere & Co | +0.6% | -13.83% | Trim |
| 8 | RTX | Rtx CORP | +0.4% | -13.06% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.2% | -0.07% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -5.98% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -10.47% | Trim |
| 12 | GEV | GE Vernova INC | +0.1% | -8.85% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -8.44% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +3.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.13% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 18 | CBOE | Cboe Global Markets INC | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.34% | Trim |
| 20 | EVRG | Evergy INC | +0.1% | — | Unchanged |
| 21 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | +5.79% | Add |
| 25 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -4.19% | Trim |
| 29 | LOW | Lowe's Cos INC | 0% | -14.51% | Trim |
| 30 | GE | General Electric | 0% | -7.20% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | -5.48% | Trim |
| 32 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 33 | DHR | Danaher CORP | — | — | Unchanged |
| 34 | EMR | Emerson Electric Co | — | -18.81% | Trim |
| 35 | ABBV | Abbvie INC | 0% | -15.40% | Trim |
| 36 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.04% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -13.88% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.3% | -13.40% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.22% | Trim |
| 41 | AMZN | Amazon.com INC | -0.4% | -16.57% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.5% | -13.88% | Trim |
| 43 | MSFT | Microsoft CORP | -1% | -10.77% | Trim |
| 44 | NOW | Servicenow INC | -1.2% | -44.73% | Trim |
| 45 | NKE | Nike INC -cl B | -1.5% | -53.74% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.5% | -58.12% | Trim |
| 47 | TCHP | T Rowe Price Blue Chip Growt | -1.8% | -12.97% | Trim |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-01 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
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