Trust Co of Kansas
60 holdingsFiling period: 2026-06-30Current AUM: $210.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growth ETF | 833.0K | $41.7M | $41.2M | 19.53% | -62,600 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | 29.8K | $14.2M | $12.3M | 5.84% | -5,390 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. Class A | 36.7K | $13.1M | $12.7M | 6.00% | -2,147 | 2026-06-30 |
| 4 | — | ASML Holdings NV ADR | 6.2K | $12.2M | $12.2M | 5.81% | -314 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Cl B New | 19.5K | $9.8M | $9.8M | 4.64% | -2,650 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 22.6K | $8.4M | $11.2M | 5.32% | +986 | 2026-06-30 |
| 7 | RTX | RTX Corporation | 44.4K | $8.4M | $8.7M | 4.11% | -2,251 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 56.4K | $7.7M | $9.6M | 4.53% | -3,460 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 56.4K | $7.7M | $9.6M | 4.53% | -3,460 | 2026-06-30 |
| 10 | AMZN | Amazon.com, Inc. | 32.0K | $7.6M | $8.0M | 3.77% | -389 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 57.3K | $7.4M | $8.2M | 3.91% | -3,192 | 2026-06-30 |
| 12 | V | Visa Inc | 18.5K | $6.4M | $7.0M | 3.30% | +2.5K | 2026-06-30 |
| 13 | LMT | Lockheed Martin Corp | 12.2K | $6.2M | $6.5M | 3.08% | -636 | 2026-06-30 |
| 14 | DE | Deere & Co | 8.7K | $5.5M | $6.0M | 2.83% | -654 | 2026-06-30 |
| 15 | BKNG | Booking Holding, Inc. | 29.9K | $5.3M | $5.1M | 2.43% | +29.0K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 17.7K | $5.1M | $5.9M | 2.78% | -253 | 2026-06-30 |
| 17 | LOW | Lowes | 19.4K | $4.3M | $3.8M | 1.79% | -349 | 2026-06-30 |
| 18 | NOW | Service Now | 42.6K | $4.2M | $6.0M | 2.87% | +26.1K | 2026-06-30 |
| 19 | DIS | Walt Disney Company | 42.9K | $4.1M | $4.6M | 2.17% | -2,151 | 2026-06-30 |
| 20 | META | Meta Platforms Inc Ordinary Shares - Class A | 7.0K | $3.9M | $4.7M | 2.21% | +3.2K | 2026-06-30 |
| 21 | BRK-A | Berkshire Hathaway Inc. Cl A | 3 | $2.2M | $2.2M | 1.07% | -- | 2026-06-30 |
| 22 | CL | Colgate Palmolive | 14.6K | $1.3M | $1.3M | 0.60% | -675 | 2026-06-30 |
| 23 | AMAT | Applied Materials, Inc. | 1.8K | $1.3M | $770K | 0.36% | -175 | 2026-06-30 |
| 24 | CAT | Caterpillar, Inc | 985 | $1.0M | $772K | 0.37% | -100 | 2026-06-30 |
| 25 | GE | GE Aerospace (previously General Electric Co) | 2.5K | $947K | $778K | 0.37% | -212 | 2026-06-30 |
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