Q2 2025 · 13F-HR
Trust Co of Kansasholdings as filed
Filed 2025-07-21 · accession 0001803988-25-000003
$209,562
Reported value
57
Positions
2025-06-30
Period end
The Brief · Trust Co of Kansas · Q2 2025
AI · grounded in 13F
Trust Co of Kansas established a new position in T Rowe Price Blue Chip Growth ETF TCHP valued at $42,431. The fund also added new holdings in Berkshire Hathaway Cl B New BRK.B for $12,188 and Microsoft Corp MSFT for $11,994. Other new entries include Alphabet Inc. Class A GOOGL, Amazon.com, Inc. AMZN, and RTX Corporation RTX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $42,431 | 20.2% | 935,625 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B New | $12,188 | 5.82% | 25,090 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11,994 | 5.72% | 24,113 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,757 | 4.18% | 49,688 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $8,608 | 4.11% | 39,236 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $8,569 | 4.09% | 58,685 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8,289 | 3.96% | 40,399 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7,745 | 3.70% | 71,842 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $7,572 | 3.61% | 56,795 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $7,219 | 3.44% | 18,660 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | $7,041 | 3.36% | 31,089 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6,662 | 3.18% | 18,763 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6,564 | 3.13% | 14,173 | Common | SOLE |
| 09857L108 | BKNG | Bookings Holding, Inc. | $6,148 | 2.93% | 1,062 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV ADR | $6,134 | 2.93% | 7,654 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $6,120 | 2.92% | 22,443 | Common | SOLE |
| 548661107 | LOW | Lowes | $5,560 | 2.65% | 25,060 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $5,433 | 2.59% | 23,330 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5,205 | 2.48% | 41,972 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $5,038 | 2.40% | 70,917 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4,529 | 2.16% | 186,821 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Ordinary Shares - Class A | $4,042 | 1.93% | 5,476 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3,383 | 1.61% | 42,733 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $1,392 | 0.66% | 15,311 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $805 | 0.38% | 1,459 | Common | SOLE |
| 369604301 | GE | GE Aerospace (previously General Electric Co) | $762 | 0.36% | 2,959 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Cl A | $729 | 0.35% | 1 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $611 | 0.29% | 3,837 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $541 | 0.26% | 4,101 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $492 | 0.23% | 5,034 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $483 | 0.23% | 1,318 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $482 | 0.23% | 2,631 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $460 | 0.22% | 1,185 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $431 | 0.21% | 2,183 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $418 | 0.20% | 1,911 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $404 | 0.19% | 16,027 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $395 | 0.19% | 746 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $392 | 0.19% | 2,111 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $383 | 0.18% | 15,808 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $380 | 0.18% | 15,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $378 | 0.18% | 2,391 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $367 | 0.18% | 1,575 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $356 | 0.17% | 360 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $353 | 0.17% | 1,536 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $349 | 0.17% | 1,250 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $313 | 0.15% | 1,137 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $299 | 0.14% | 1,085 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $290 | 0.14% | 2,022 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $289 | 0.14% | 1,629 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co Com | $261 | 0.12% | 899 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $258 | 0.12% | 722 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $258 | 0.12% | 418 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc Com | $258 | 0.12% | 2,000 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $257 | 0.12% | 3,726 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $224 | 0.11% | 3,230 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $205 | 0.10% | 1,506 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP Units | $56 | 0.03% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.