TC

Trust Co of Kansas

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
31.42
Portfolio Stability
23.99
Momentum/Contrarian
100
Sector conviction
48.96
Diversification
100
Sizing Uniformity
81.4

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TCHPT Rowe Price Blue Chip GrowtETF-Other21.84%-1.78%-12.97%
2TSMTaiwan Semiconductor-sp AdrStock-Tech6.56%+0.92%-12.74%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.17%-0.36%-14.22%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other5.87%+0.09%-11.13%
5XOMExxon Mobil CORPStock-Energy5.61%+1.75%-14.13%
6RTXRtx CORPStock-Industrials4.97%+0.44%-13.06%
7ASMLASML Holding N.V.Stock-Tech4.72%+1.02%-13.77%
8MSFTMicrosoft CORPStock-Tech4.41%-0.98%-10.77%
9LMTLockheed Martin CORPStock-Industrials4.27%+0.99%-13.03%
10MRKMerck & Co. INC.Stock-Healthcare4.02%+0.62%-13.74%
11AMZNAmazon.com INCStock-Consumer Disc3.73%-0.40%-16.57%
12DEDeere & CoStock-Industrials2.91%+0.58%-13.83%
13VVisa Inc-class A SharesStock-Financials2.67%-0.33%-13.88%
14LOWLowe's Cos INCStock-Consumer Disc2.57%+0.01%-14.51%
15AAPLApple INCStock-Tech2.52%+0.13%-5.98%
16DISWalt Disney Co/theStock-Comm Services2.40%-0.33%-13.40%
17BKNGBooking Holdings INCStock-Consumer Disc2.13%-0.50%-13.88%
18NKENike INC -cl BStock-Consumer Disc1.25%-1.48%-53.74%
19BRK-ABerkshire Hathaway Inc-cl AStock-Other1.19%+0.84%+200.00%
20METAMeta Platforms Inc-class AStock-Comm Services1.19%-1.53%-58.12%
21NOWServicenow INCStock-Tech0.96%-1.15%-44.73%
22CLColgate-palmolive CoStock-Consumer Staples0.72%+0.16%-0.07%
23GEGeneral ElectricStock-Industrials0.43%+0.01%-7.20%
24CATCaterpillar INCStock-Industrials0.42%+0.11%-8.44%
25WMTWalmart INCStock-Consumer Staples0.38%+0.10%+3.00%
26AMATApplied Materials INCStock-Tech0.38%+0.12%-10.47%
27PEPPepsico INCStock-Consumer Staples0.36%+0.08%—
28QQQInvesco Qqq Trust Series 1ETF-Tech0.34%-0.05%-22.04%
29GEVGE Vernova INCStock-Industrials0.33%+0.11%-8.85%
30PGProcter & Gamble Co/theStock-Consumer Staples0.31%——
31CBOECboe Global Markets INCStock-Financials0.24%+0.06%—
32AMGNAmgen INCStock-Healthcare0.23%—-4.00%
33CVXChevron CORPStock-Energy0.23%+0.09%—
34DHRDanaher CORPStock-Healthcare0.23%——
35ABBVAbbvie INCStock-Healthcare0.21%-0.01%-15.40%
36COSTCostco Wholesale CORPStock-Consumer Staples0.21%+0.06%-3.34%
37UNPUnion Pacific CORPStock-Industrials0.21%+0.05%—
38IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.20%+0.02%-4.19%
39GOOGAlphabet Inc-cl CStock-Comm Services0.20%+0.02%—
40CMECme Group INCStock-Financials0.19%+0.05%—
41IBDRIshares Ibonds Dec 2026 TermETF-Other0.18%—-2.84%
42AVGOBroadcom INCStock-Tech0.18%+0.01%—
43NVDANvidia CORPStock-Tech0.18%+0.01%-5.48%
44HDHome Depot INCStock-Consumer Disc0.17%——
45EVRGEvergy INCStock-Utilities0.17%+0.05%—
46ORCLOracle CORPStock-Tech0.16%-0.01%—
47DHIDr Horton INCStock-Consumer Disc0.15%——
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.15%——
49CSCOCisco Systems INCStock-Tech0.15%+0.04%+5.79%
50JPMJpmorgan Chase & CoStock-Financials0.15%+0.02%—
1–50 of 56

Holding changes this quarter

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%.

Position changes disclosed by Trust Co of Kansas for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.8%-14.13%Trim
2ASMLASML Holding N.V.+1%-13.77%Trim
3LMTLockheed Martin CORP+1%-13.03%Trim
4TSMTaiwan Semiconductor-sp Adr+0.9%-12.74%Trim
5BRK-ABerkshire Hathaway Inc-cl A+0.8%+200.00%Add
6MRKMerck & Co. INC.+0.6%-13.74%Trim
7DEDeere & Co+0.6%-13.83%Trim
8RTXRtx CORP+0.4%-13.06%Trim
9CLColgate-palmolive Co+0.2%-0.07%Trim
10AAPLApple INC+0.1%-5.98%Trim
11AMATApplied Materials INC+0.1%-10.47%Trim
12GEVGE Vernova INC+0.1%-8.85%Trim
13CATCaterpillar INC+0.1%-8.44%Trim
14WMTWalmart INC+0.1%+3.00%Add
15BRK-BBerkshire Hathaway Inc-cl B+0.1%-11.13%Trim
16CVXChevron CORP+0.1%—Unchanged
17PEPPepsico INC+0.1%—Unchanged
18CBOECboe Global Markets INC+0.1%—Unchanged
19COSTCostco Wholesale CORP+0.1%-3.34%Trim
20EVRGEvergy INC+0.1%—Unchanged
21CMECme Group INC+0.1%—Unchanged
22UNPUnion Pacific CORP+0.1%—Unchanged
23ETNEaton Corporation plc0%—Unchanged
24CSCOCisco Systems INC0%+5.79%Add
25NGLNgl Energy Partners LP0%—Unchanged
26GOOGAlphabet Inc-cl C0%—Unchanged
27JPMJpmorgan Chase & Co0%—Unchanged
28IBDSIshrs Ibnds Dec 27 CORP ETF0%-4.19%Trim
29LOWLowe's Cos INC0%-14.51%Trim
30GEGeneral Electric0%-7.20%Trim
31NVDANvidia CORP0%-5.48%Trim
32AVGOBroadcom INC0%—Unchanged
33DHRDanaher CORP——Unchanged
34EMREmerson Electric Co—-18.81%Trim
35ABBVAbbvie INC0%-15.40%Trim
36ORCLOracle CORP0%—Unchanged
37QQQInvesco Qqq Trust Series 1-0.1%-22.04%Trim
38VVisa Inc-class A Shares-0.3%-13.88%Trim
39DISWalt Disney Co/the-0.3%-13.40%Trim
40GOOGLAlphabet Inc-cl A-0.4%-14.22%Trim
41AMZNAmazon.com INC-0.4%-16.57%Trim
42BKNGBooking Holdings INC-0.5%-13.88%Trim
43MSFTMicrosoft CORP-1%-10.77%Trim
44NOWServicenow INC-1.2%-44.73%Trim
45NKENike INC -cl B-1.5%-53.74%Trim
46METAMeta Platforms Inc-class A-1.5%-58.12%Trim
47TCHPT Rowe Price Blue Chip Growt-1.8%-12.97%Trim
48PSXPhillips 66—NEWNew buy
49SRESempra—NEWNew buy
50BDXBecton Dickinson And Co—EXITSold out

FAQ

What is Trust Co of Kansas and what type of investor is it?
Trust Co of Kansas is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $181.1M, spread across 56 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) — $39.6M (21.8%) 2. Taiwan Semiconductor-sp Adr (TSM) — $11.9M (6.6%) 3. Alphabet Inc-cl A (GOOGL) — $11.2M (6.2%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.6M (5.9%) 5. Exxon Mobil CORP (XOM) — $10.2M (5.6%)
What changes did Trust Co of Kansas make in its most recent portfolio filing?
In the latest reported quarter, Trust Co of Kansas made 37 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 26.6% • Industrials: 18.2% • Consumer Discretionary: 13.2% • Communication Services: 13.1% • Financials: 12.0% • Energy: 7.8%