Fund · CIK 1803988 · concentrated
Trust Co of Kansas
Jun 30, 2026Filed Jul 22, 2026 · SEC filing ↗
Reported value$195M +8%
Positions59
Opened · sold out7 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TCHPT Rowe Price Blue Chip GrowtPRICE BLUE CHIP | 21.4% | $41.7M | 832,998 | Cut −7% |
| TSMTaiwan Semiconductor-Sp ADRADR | 7.3% | $14.2M | 29,771 | Cut −15% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.7% | $13.1M | 36,704 | Cut −6% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 6.3% | $12.2M | 6,156 | Cut −5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 5.0% | $9.8M | 19,539 | Cut −12% |
| MSFTMicrosoft CorpCOM | 4.3% | $8.4M | 22,575 | Added +5% |
| RTXRtx CorpStock | 4.3% | $8.4M | 44,374 | Cut −5% |
| Exxon Mobil CorpStock | 4.0% | $7.7M | 56,408 | Cut −6% |
| AMZNAmazon.Com IncCOM | 3.9% | $7.6M | 32,032 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 3.8% | $7.4M | 57,331 | Cut −5% |
| VVisa Inc-Class A SharesCOM CL A | 3.3% | $6.4M | 18,521 | Added +16% |
| LMTLockheed Martin CorpStock | 3.2% | $6.2M | 12,172 | Cut −5% |
| DEDeere & CoCOM | 2.8% | $5.5M | 8,720 | Cut −7% |
| BKNGBooking Holdings IncStock | 2.7% | $5.3M | 29,898 | Added +30% |
| AAPLApple IncCOM | 2.6% | $5.1M | 17,701 | Cut −1% |
| LOWLowe'S Cos IncStock | 2.2% | $4.3M | 19,359 | Cut −2% |
| NOWServicenow IncStock | 2.2% | $4.2M | 42,602 | Added +158% |
| DISWalt Disney Co/TheStock | 2.1% | $4.1M | 42,936 | Cut −5% |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $3.9M | 6,957 | Added +85% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.2% | $2.2M | 3 | Held |
| CLColgate-Palmolive CoStock | 0.7% | $1.3M | 14,636 | Cut −4% |
| AMATApplied Materials IncStock | 0.7% | $1.3M | 1,827 | Cut −9% |
| CATCaterpillar IncCOM | 0.5% | $1.0M | 985 | Cut −9% |
| GEGeneral ElectricStock | 0.5% | $947K | 2,534 | Cut −8% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $785K | 1,066 | Held |
| GEVGe Vernova IncStock | 0.4% | $752K | 640 | Cut −6% |
| WMTWalmart IncCOM | 0.3% | $592K | 5,225 | Cut −6% |
| PGProcter & Gamble Co/TheStock | 0.3% | $580K | 3,956 | Added +3% |
| PEPPepsico IncStock | 0.3% | $535K | 3,951 | Cut −6% |
| ABBVAbbvie IncStock | 0.3% | $505K | 2,008 | Added +12% |
| UNPUnion Pacific CorpStock | 0.2% | $486K | 1,786 | Added +16% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $482K | 1,363 | Added +8% |
| EVRGEvergy IncStock | 0.2% | $437K | 5,059 | Added +36% |
| AMGNAmgen IncStock | 0.2% | $416K | 1,150 | Cut −4% |
| AVGOBroadcom IncCOM | 0.2% | $400K | 1,060 | Held |
| CBOECboe Global Markets IncStock | 0.2% | $382K | 1,575 | Held |
| COSTCostco Wholesale CorpStock | 0.2% | $370K | 396 | Added +5% |
| DHRDanaher CorpStock | 0.2% | $368K | 1,933 | Cut −11% |
| CSCOCisco Systems IncStock | 0.2% | $344K | 2,930 | Cut −14% |
| CVXChevron CorpCOM | 0.2% | $343K | 2,072 | Added +2% |
| DHIDr Horton IncStock | 0.2% | $326K | 2,000 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $312K | 418 | Held |
| ETNEaton Corp PLCStock | 0.2% | $305K | 715 | Held |
| NVDANvidia CorpCOM | 0.2% | $297K | 1,484 | Cut −20% |
| TXNTexas Instruments IncStock | 0.1% | $283K | 949 | New |
| INTCIntel CorpStock | 0.1% | $261K | 1,868 | New |
| MAMastercard Inc - ACL A | 0.1% | $259K | 505 | New |
| HDHome Depot IncCOM | 0.1% | $253K | 716 | Cut −23% |
| CMECme Group IncStock | 0.1% | $251K | 1,137 | Held |
| PSXPhillips 66Stock | 0.1% | $241K | 1,425 | Added +17% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $237K | 724 | Cut −19% |
| WSMWilliams-Sonoma IncStock | 0.1% | $233K | 1,000 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $224K | 299 | New |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.1% | $219K | 1,340 | New |
| ORCLOracle CorpStock | 0.1% | $210K | 1,431 | Cut −26% |
| NGLNgl Energy Partners LPCOM UNIT REPST | 0.1% | $207K | 13,000 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $205K | 807 | New |
| SRESempraStock | 0.1% | $204K | 2,200 | Held |
| HUMAHumacyte IncCOM | 0.0% | $19.0K | 24,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NKENike Inc -Cl BStock | 1.3% | $2.3M |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 0.2% | $364K |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.2% | $329K |
| EMREmerson Electric CoStock | 0.1% | $229K |
This filing reported values in thousands of dollars; they are shown here in dollars.