TC
Trust Co of Kansas 13F Holdings Tracker (Q2 2026)
Trust Co of KansasCIK: 0001803988
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$195.0M
Reporting period: 2026-06-30 · Number of holdings: 59
Trust Co of Kansas disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.0M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 30.76
- Portfolio Stability
- 17.87
- Momentum
- 100
- Sector conviction
- 58.84
- Diversification
- 100
- Sizing Uniformity
- 81.03
Trust Co of Kansas's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 59 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 1.90), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-5.8% -$2.4M
Add ASML
-4.9% $3.7M
Sold out NKE
Add NOW
+157.5% $2.5M
Trim LMT
-5.0% -$1.5M
Trim BRK-B
-11.9% -$856.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 21.40% | -0.44% | -6.99% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.29% | +0.73% | -15.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | +0.56% | -5.53% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.28% | +1.56% | -4.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.02% | -0.86% | -11.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.09% | +4.57% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.32% | -0.65% | -4.83% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.96% | -1.65% | -5.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | +0.19% | -1.20% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.78% | -0.24% | -5.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | +0.59% | +15.75% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.18% | -1.09% | -4.97% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.84% | -0.07% | -6.98% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.73% | +0.60% | +3156.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.11% | -1.41% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.19% | -0.38% | -1.77% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.17% | +1.21% | +157.52% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.28% | -4.77% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.82% | +85.42% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.04% | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.03% | -4.41% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.30% | -8.74% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.12% | -9.22% | |
| 24 | GE | General Electric | Stock-Industrials | 0.49% | +0.06% | -7.72% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.06% | -0.19% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.06% | -5.88% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.08% | -6.11% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | +3.10% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.09% | -5.95% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.05% | +12.43% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.04% | +16.28% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.05% | +7.92% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.22% | +0.05% | +35.78% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.02% | -4.17% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.03% | — | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.20% | -0.04% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | +5.32% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | -0.04% | -11.45% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.03% | -14.25% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | +2.47% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.17% | +0.02% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | +0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.03% | -19.52% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | +0.13% | NEW | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.04% | -23.09% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.13% | -0.06% | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | +17.38% |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.8%
- Stdev
- +12.9%
- Beta
- +0.96
- Alpha
- -3.5%
- Max Drawdown
- -9.9%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.25
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.93
- Calmar
- +1.6
- Information Ratio
- -1.18
- Tracking Error
- +3.7%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32%
- Worst 12 Months
- -2.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.21
- Stdev Sectors
- +9.7%
- Skewness
- -0.16
- Kurtosis
- -0.38
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 59 | $195.0M | 18 | ||
| 2026 Q1 | 56 | $181.1M | 24 | ||
| 2025 Q4 | 55 | $217.2M | 13 | ||
| 2025 Q3 | 61 | $208.7M | 46 | ||
| 2025 Q2 | 57 | $209.6M | 0 | ||
| 2025 Q1 | 56 | $187.7M | 100 | ||
| 2024 Q4 | 55 | $208.2M | 0 | ||
| 2024 Q3 | 61 | $205.8M | 0 | ||
| 2024 Q2 | 51 | $191.3M | 0 | ||
| 2024 Q1 | 50 | $183.4M | 0 | ||
| 2023 Q4 | 51 | $180.8M | 0 | ||
| 2023 Q3 | 48 | $156.8M | 0 | ||
| 2023 Q2 | 46 | $167.2M | 0 | ||
| 2023 Q1 | 47 | $156.6M | 0 | ||
| 2022 Q4 | 50 | $154.4M | 0 | ||
| 2022 Q3 | 45 | $141.3M | 0 | ||
| 2022 Q2 | 47 | $170.4M | 0 | ||
| 2022 Q1 | 63 | $186.7M | 0 | ||
| 2021 Q4 | 71 | $188.7M | 0 | ||
| 2021 Q3 | 63 | $175.2M | 0 | ||
| 2021 Q2 | 64 | $176.6M | 19 | ||
| 2021 Q1 | 48 | $152.9M | 60 | ||
| 2020 Q4 | 43 | $191.2M | 27 | ||
| 2020 Q3 | 49 | $197.2M | 16 | ||
| 2020 Q2 | 46 | $180.6M | 22 | ||
| 2020 Q1 | 55 | $167.9M | 31 | ||
| 2019 Q4 | 41 | $170.6M | — |
Holding changes this quarter
Trust Co of Kansas's most significant position changes for 2026-06-30: Sold out: Nike Inc -cl B (NKE); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Texas Instruments Inc (TXN); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.6% | -4.85% | Trim |
| 2 | NOW | Servicenow Inc | +1.2% | +157.52% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +85.42% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -15.33% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.6% | +3156.86% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +15.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.53% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.3% | -8.74% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.20% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 12 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | -9.22% | Trim |
| 14 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | -1.41% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 17 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.19% | Trim |
| 20 | GE | General Electric | +0.1% | -7.72% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | -5.88% | Trim |
| 22 | EVRG | Evergy Inc | +0.1% | +35.78% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +7.92% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +12.43% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +16.28% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | -14.25% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 30 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | PSX | Phillips 66 | — | +17.38% | Add |
| 33 | HUMA | Humacyte Inc | — | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | +3.10% | Add |
| 35 | SRE | Sempra | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | -4.17% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | +5.32% | Add |
| 38 | CL | Colgate-palmolive Co | 0% | -4.41% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -19.47% | Trim |
| 40 | NVDA | Nvidia CORP | 0% | -19.52% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 42 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 43 | HD | Home Depot Inc | 0% | -23.09% | Trim |
| 44 | DHR | Danaher CORP | 0% | -11.45% | Trim |
| 45 | CVX | Chevron CORP | -0.1% | +2.47% | Add |
| 46 | ORCL | Oracle CORP | -0.1% | -25.89% | Trim |
| 47 | CME | Cme Group Inc | -0.1% | — | Unchanged |
| 48 | DE | Deere & Co | -0.1% | -6.98% | Trim |
| 49 | WMT | Walmart Inc | -0.1% | -6.11% | Trim |
| 50 | MSFT | Microsoft CORP | -0.1% | +4.57% | Add |
1–50 of 63
Filing History
FAQ
What is Trust Co of Kansas and what type of investor is it?
Trust Co of Kansas is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $195.0M, spread across 59 disclosed positions.
What are Trust Co of Kansas's largest equity positions?
Based on the latest 13F filing, Trust Co of Kansas's top holdings by market value are:
1. T Rowe Price Blue Chip Growt (TCHP) — $41.7M (21.4%)
2. Taiwan Semiconductor-sp Adr (TSM) — $14.2M (7.3%)
3. Alphabet Inc-cl A (GOOGL) — $13.1M (6.7%)
4. ASML Holding N.V. (ASML) — $12.2M (6.3%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $9.8M (5.0%)
What changes did Trust Co of Kansas make in its most recent portfolio filing?
In the latest reported quarter, Trust Co of Kansas made 53 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Nike Inc -cl B (NKE); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Texas Instruments Inc (TXN); New buy: Intel CORP (INTC)
What sectors does Trust Co of Kansas focus on?
Trust Co of Kansas is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Industrials: 17.0%
• Communication Services: 15.5%
• Consumer Discretionary: 12.9%
• Health Care: 6.3%
• Energy: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Trust Co of Kansas returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$4.2M, now $12.2M), while trimming BRK-B over the same stretch (-$2.8M, still holding $9.8M).
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Developer Access
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