Institutional
Trust Co of Kansas
CIK 0001803988
$181,144
Reported AUM
56
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Trust Co of Kansas · Q1 2026
AI · grounded in 13F
Trust Co of Kansas tripled its position in Berkshire Hathaway Inc. Cl A BRK/A, increasing share count by 200%. The fund reduced exposure to several holdings, most notably cutting shares of Meta Platforms Inc Ordinary Shares - Class A META by 58.12% and Nike Inc. Class B NKE by 53.74%. Additionally, the fund established a new position in Phillips 66 Corp PSX valued at $221.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growth ETF | $50.44 | -3.28% | 15.74% | 54.80% | $40K | 21.84% | −133,520 | −13.0% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | $415.17 | -6.69% | 104.85% | 285.24% | $12K | 6.56% | −5,133 | −12.7% |
| 3 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $11K | 6.17% | −6,438 | −14.2% |
| 4 | BRK/B | Berkshire Hathaway Cl B New | — | — | — | — | $11K | 5.87% | −2,778 | −11.1% |
| 5 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $10K | 5.61% | −9,849 | −14.1% |
| 6 | RTX | RTX Corporation | $180.99 | 0.88% | 32.19% | 132.37% | $9K | 4.97% | −7,005 | −13.1% |
| 7 | ASML | ASML Holdings NV ADR | $1641.74 | -6.59% | 119.73% | 124.14% | $9K | 4.72% | −1,033 | −13.8% |
| 8 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $8K | 4.41% | −2,605 | −10.8% |
| 9 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | 12.44% | 61.26% | $8K | 4.27% | −1,919 | −13.0% |
| 10 | MRK | Merck & Co Inc | $120.79 | 0.44% | 58.51% | 82.35% | $7K | 4.02% | −9,641 | −13.7% |
| 11 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $7K | 3.73% | −6,439 | −16.6% |
| 12 | DE | Deere & Co | $583.44 | -1.40% | 13.67% | 71.87% | $5K | 2.91% | −1,505 | −13.8% |
| 13 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $5K | 2.67% | −2,578 | −13.9% |
| 14 | LOW | Lowes | $210.74 | 1.55% | -4.61% | 20.25% | $5K | 2.57% | −3,345 | −14.5% |
| 15 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $5K | 2.52% | −1,142 | −6.0% |
| 16 | DIS | Walt Disney Company | $99.71 | 0.37% | -11.49% | -42.02% | $4K | 2.40% | −6,979 | −13.4% |
| 17 | BKNG | Booking Holding, Inc. | $165.84 | -0.99% | -25.40% | 94.38% | $4K | 2.13% | −148 | −13.9% |
| 18 | NKE | Nike Inc. Class B | $42.98 | -1.47% | -29.22% | -72.13% | $2K | 1.25% | −49,944 | −53.7% |
| 19 | BRK/A | Berkshire Hathaway Inc. Cl A | — | — | — | — | $2K | 1.19% | +2 | +200.0% |
| 20 | META | Meta Platforms Inc Ordinary Shares - Class A | $593.00 | -5.51% | -14.74% | 67.74% | $2K | 1.19% | −5,207 | −58.1% |
| 21 | NOW | Service Now | $112.45 | -5.79% | -45.42% | -4.36% | $2K | 0.96% | −13,389 | −44.7% |
| 22 | CL | Colgate Palmolive | $88.58 | 4.09% | 0.64% | 25.48% | $1K | 0.72% | −11 | −0.1% |
| 23 | GE | GE Aerospace (previously General Electric Co) | $328.00 | 0.11% | 28.99% | 419.83% | $779 | 0.43% | −213 | −7.2% |
| 24 | CAT | Caterpillar, Inc | $904.28 | -3.85% | 158.69% | 378.33% | $769 | 0.42% | −100 | −8.4% |
| 25 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | 22.99% | 166.67% | $692 | 0.38% | +162 | +3.0% |
| 26 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $684 | 0.38% | −234 | −10.5% |
| 27 | PEP | Pepsico Inc | $141.92 | -0.16% | 14.71% | 5.94% | $652 | 0.36% | — | HELD |
| 28 | QQQ | Invesco QQQ Trust Series 1 ETF | $705.06 | -4.80% | 33.69% | 99.06% | $616 | 0.34% | −302 | −22.0% |
| 29 | GEV | GE Vernova Inc. | $933.61 | -3.09% | 92.92% | 509.64% | $594 | 0.33% | −66 | −8.8% |
| 30 | PG | Procter & Gamble Co | $146.54 | 4.09% | -8.09% | 17.02% | $554 | 0.31% | — | HELD |
| 31 | CBOE | CBOE Global Markets Inc | $281.91 | -1.44% | — | — | $443 | 0.24% | — | HELD |
| 32 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $422 | 0.23% | −50 | −4.0% |
| 33 | CVX | Chevron Corporation | $187.31 | -0.55% | — | — | $418 | 0.23% | — | HELD |
| 34 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $414 | 0.23% | — | HELD |
| 35 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $388 | 0.21% | −325 | −15.4% |
| 36 | COST | Costco Whsl Corp | $971.87 | -0.05% | — | — | $375 | 0.21% | −13 | −3.3% |
| 37 | UNP | Union Pacific Corporation | $272.32 | 3.19% | — | — | $373 | 0.21% | — | HELD |
| 38 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $24.16 | 0.00% | — | — | $364 | 0.20% | −656 | −4.2% |
| 39 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | — | — | $362 | 0.20% | — | HELD |
| 40 | CME | CME Group Inc | $257.40 | 0.52% | — | — | $336 | 0.19% | — | HELD |
| 41 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $24.19 | 0.04% | — | — | $329 | 0.18% | −397 | −2.8% |
| 42 | AVGO | Broadcom Inc. | $385.73 | -7.92% | — | — | $328 | 0.18% | — | HELD |
| 43 | NVDA | NVIDIA Corp | $205.10 | -6.20% | — | — | $322 | 0.18% | −107 | −5.5% |
| 44 | HD | Home Depot Inc. | $310.78 | 0.27% | — | — | $306 | 0.17% | — | HELD |
| 45 | EVRG | Evergy Inc. | $82.97 | -0.36% | — | — | $305 | 0.17% | — | HELD |
| 46 | ORCL | Oracle Corporation | $213.68 | -9.59% | — | — | $284 | 0.16% | — | HELD |
| 47 | DHI | D R Horton Inc Com | $145.60 | -0.55% | — | — | $274 | 0.15% | — | HELD |
| 48 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | — | — | $272 | 0.15% | — | HELD |
| 49 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $265 | 0.15% | +187 | +5.8% |
| 50 | JPM | JPMorgan Chase & Co Com | $312.37 | 0.48% | — | — | $264 | 0.15% | — | HELD |
| 51 | ETN | Eaton Corp PLC | $395.94 | -5.42% | — | — | $256 | 0.14% | — | HELD |
| 52 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $229 | 0.13% | −405 | −18.8% |
| 53 | PSX | Phillips 66 Corp | $183.08 | -0.58% | — | — | $221 | 0.12% | +1,214 | NEW |
| 54 | SRE | Sempra Energy | $91.42 | 1.20% | — | — | $214 | 0.12% | +2,200 | NEW |
| 55 | NGL | NGL Energy Partners LP Units | $15.39 | 1.12% | — | — | $160 | 0.09% | — | HELD |
| 56 | HUMA | Humacyte Inc Ordinary Shares | $1.35 | -9.40% | — | — | $15 | 0.01% | +4,000 | +20.0% |
| 57 | BDX | Becton Dickinson & Co | $151.16 | 1.07% | — | — | — | — | −1,070 | EXITED |
Source: SEC EDGAR · accession 0001803988-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.