Trust Co of Kansas

CIK 1803988 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$195K
#9.348 dari 9.443 berdasarkan nilai 13F · top 99.0%
Posisi
59
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
67,01%
Bobot 25 kepemilikan teratas
94,08%
Posisi di atas 1%
20
Jumlah posisi efektif
13,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,82% Perkiraan pembelian $12.829 · penjualan $15.016

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang

Posisi baru
7
Meningkat
13
Menurun
29
Tertutup
4
Di halaman ini

Rincian sektor

Technology
24,1%
Industrials
12,2%
Communication Services
11,1%
Retail
6,8%
Healthcare
4,6%
Energy
4,4%
Financial Services
3,5%
Consumer Discretionary
2,7%
Consumer products
1,2%
Consumer Staples
0,3%
Utilities
0,3%
Communications
0,2%
Financials
0,1%
Lainnya/Tidak terpetakan
28,6%

Portofolio lengkap 59 posisi

Tipe Rentetan Tren 8 kuartal
TCHP $41.725 21,40% 832.998 $2.157 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.218 7,29% 29.771 $2.335 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.117 6,73% 36.704 $1.945 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $12.247 6,28% 6.156 $3.701 Turun ×4
BRKB $9.777 5,02% 19.539 $-856 Turun ×6
MSFT Microsoft Corporation - Common Stock $8.421 4,32% 22.575 $429 Naik ×1
RTX RTX Corporation Common Stock $8.419 4,32% 44.374 $-575 Turun ×2
XOM Exxon Mobil Corporation Common Stock $7.712 3,96% 56.408 $-2.445 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $7.635 3,92% 32.032 $883 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $7.367 3,78% 57.331 $87 Turun ×3
V Visa Inc. $6.354 3,26% 18.521 $1.518 Naik ×1
LMT Lockheed Martin Corporation Common Stock $6.201 3,18% 12.172 $-1.540 Turun ×3
DE Deere & Company Common Stock $5.531 2,84% 8.720 $251 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $5.329 2,73% 29.898 $1.464 Naik ×1
AAPL Apple Inc. - Common Stock $5.122 2,63% 17.701 $565 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $4.268 2,19% 19.359 $-389 Turun ×2
NOW ServiceNow, Inc. Common Stock $4.230 2,17% 42.602 $2.500 Naik ×1
DIS Walt Disney Company (The) Common Stock $4.133 2,12% 42.936 $-212 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.919 2,01% 6.957 $1.772 Naik ×1
BRKA $2.247 1,15% 3 $93
CL Colgate-Palmolive Company Common Stock $1.342 0,69% 14.636 $37 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.321 0,68% 1.827 $637 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.049 0,54% 985 $280 Turun ×2
GE GE Aerospace Common Stock $947 0,49% 2.534 $168 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $785 0,40% 1.066 $169 Turun ×2
GEV GE Vernova Inc. Common Stock $752 0,39% 640 $158 Turun ×2
WMT Walmart Inc. - Common Stock $592 0,30% 5.225 $-100 Turun ×1
PG Procter & Gamble Company (The) Common Stock $580 0,30% 3.956 $26 Naik ×1
PEP PepsiCo, Inc. - Common Stock $535 0,27% 3.951 $-117 Turun ×1
ABBV AbbVie Inc. Common Stock $505 0,26% 2.008 $117 Naik ×1
UNP Union Pacific Corporation Common Stock $486 0,25% 1.786 $113 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $482 0,25% 1.363 $120 Naik ×1
EVRG Evergy, Inc. - Common Stock $437 0,22% 5.059 $132 Naik ×1
AMGN Amgen Inc. - Common Stock $416 0,21% 1.150 $-6 Turun ×2
AVGO Broadcom Inc. - Common Stock $400 0,21% 1.060 $72
CBOE $382 0,20% 1.575 $-61
COST Costco Wholesale Corporation - Common Stock $370 0,19% 396 $-5 Naik ×1
DHR Danaher Corporation Common Stock $368 0,19% 1.933 $-46 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $344 0,18% 2.930 $79 Turun ×1
CVX Chevron Corporation Common Stock $343 0,18% 2.072 $-75 Naik ×1
DHI D.R. Horton, Inc. Common Stock $326 0,17% 2.000 $52
SPY SPY $312 0,16% 418 $40
ETN Eaton Corporation, PLC Ordinary Shares $305 0,16% 715 $49
NVDA NVIDIA Corporation - Common Stock $297 0,15% 1.484 $-25 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $283 0,15% 949 Naik ×1
INTC Intel Corporation - Common Stock $261 0,13% 1.868 Naik ×1
MA Mastercard Incorporated Common Stock $259 0,13% 505 Naik ×1
HD Home Depot, Inc. (The) Common Stock $253 0,13% 716 $-53 Turun ×1
CME CME Group Inc. - Class A Common Stock $251 0,13% 1.137 $-85
PSX Phillips 66 Common Stock $241 0,12% 1.425 $20 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $237 0,12% 724 $-27 Turun ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $233 0,12% 1.000 Naik ×1
IVV $224 0,11% 299 Naik ×1
IGM $219 0,11% 1.340 Naik ×1
ORCL Oracle Corporation Common Stock $210 0,11% 1.431 $-74 Turun ×1
NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests $207 0,11% 13.000 $47
JNJ Johnson & Johnson Common Stock $205 0,11% 807 Naik ×1
SRE DBA Sempra Common Stock $204 0,10% 2.200 $-10
HUMA Humacyte, Inc. - Common Stock $19 0,01% 24.000 $4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TXN $283 949 0,15%
INTC $261 1.868 0,13%
MA $259 505 0,13%
WSM $233 1.000 0,12%
IVV $224 299 0,11%
IGM $219 1.340 0,11%
JNJ $205 807 0,11%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ASML Dipangkas -314 +$4K
NOW Beli lebih banyak +26K +$2K
XOM Dipangkas -3K -$2K
TSM Dipangkas -5K +$2K
TCHP Dipangkas -63K +$2K
GOOGL Dipangkas -2K +$2K
META Beli lebih banyak +3K +$2K
LMT Dipangkas -636 -$2K
V Beli lebih banyak +3K +$2K
BKNG Beli lebih banyak +29K +$1K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VOO 31 Maret 2025 19.134 $10.310 Tidak lagi dilacak
ADBE 31 Des. 2025 18.604 $6.563 -22,0%
CRM 30 Sep. 2025 22.443 $6.120 -13,3%
VEEV 30 Juni 2025 25.524 $5.912 -14,0%
PFE 30 Sep. 2025 186.821 $4.529 10,1%
NKE 30 Juni 2026 42.997 $2.271 -1,2%
IBM 31 Des. 2025 1.526 $431 -21,1%
IBDS 30 Juni 2026 15.015 $364 Tidak lagi dilacak
IBDQ 31 Des. 2025 14.227 $358 Tidak lagi dilacak
IBDR 30 Juni 2026 13.576 $329 Tidak lagi dilacak
AVGO 31 Maret 2025 1.110 $257 122,6%
BDX 30 Juni 2025 1.070 $245 39,4%
ETN 31 Maret 2025 722 $240 54,8%
KKR 31 Maret 2025 1.593 $236 -6,0%
VGT 30 Juni 2025 428 $232 Tidak lagi dilacak
EMR 30 Juni 2026 1.748 $229 9,0%
HON 31 Des. 2025 1.025 $216 12,6%
BDX 31 Maret 2026 1.070 $208 20,1%
VEEV 31 Des. 2025 697 $208 11,0%
ELV 30 Juni 2025 475 $207 2,8%
PLTR 31 Des. 2025 1.125 $205 -2,7%