Trust Co Of Kansas Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Trust Co Of Kansas disclosed 59 stock positions valued at approximately $194.95M as of quarter-end June 30, 2026. The largest holdings include T Rowe Price Blue Chip Growth ETF, Taiwan Semiconductor Manufacturing Co Ltr ADR, and Alphabet Inc. Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $194.95M
Holdings by Sector
Trust Co Of Kansas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF | TCHP | Other | 21.40% | 832,998 | -62,600 | -6.99% | $41,725,000 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR | TSM | Technology | 7.29% | 29,771 | -5,390 | -15.33% | $14,218,000 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 6.73% | 36,704 | -2,147 | -5.53% | $13,117,000 |
| ASML Holdings NV ADR | ASML | Other | 6.28% | 6,156 | -314 | -4.85% | $12,247,000 |
| Berkshire Hathaway Cl B New | BRK-B | Financial Services | 5.02% | 19,539 | -2,650 | -11.94% | $9,777,000 |
| Microsoft Corp | MSFT | Technology | 4.32% | 22,575 | +986 | +4.57% | $8,421,000 |
| RTX Corporation | RTX | Industrials | 4.32% | 44,374 | -2,251 | -4.83% | $8,419,000 |
| Exxon Mobil Corp | XOM | Energy | 3.96% | 56,408 | -3,460 | -5.78% | $7,712,000 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.92% | 32,032 | -389 | -1.20% | $7,635,000 |
| Merck & Co Inc | MRK | Healthcare | 3.78% | 57,331 | -3,192 | -5.27% | $7,367,000 |
| Visa Inc | V | Financial Services | 3.26% | 18,521 | +2,520 | +15.75% | $6,354,000 |
| Lockheed Martin Corp | LMT | Industrials | 3.18% | 12,172 | -636 | -4.97% | $6,201,000 |
| Deere & Co | DE | Industrials | 2.84% | 8,720 | -654 | -6.98% | $5,531,000 |
| Booking Holding, Inc. | BKNG | Consumer Cyclical | 2.73% | 29,898 | +28,980 | +3156.86% | $5,329,000 |
| Apple Inc | AAPL | Technology | 2.63% | 17,701 | -253 | -1.41% | $5,122,000 |
| Lowes | LOW | Consumer Cyclical | 2.19% | 19,359 | -349 | -1.77% | $4,268,000 |
| Service Now | NOW | Technology | 2.17% | 42,602 | +26,059 | +157.52% | $4,230,000 |
| Walt Disney Company | DIS | Communication Services | 2.12% | 42,936 | -2,151 | -4.77% | $4,133,000 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 2.01% | 6,957 | +3,205 | +85.42% | $3,919,000 |
| Berkshire Hathaway Inc. Cl A | BRK-A | Financial Services | 1.15% | 3 | - | - | $2,247,000 |
| Colgate Palmolive | CL | Consumer Defensive | 0.69% | 14,636 | -675 | -4.41% | $1,342,000 |
| Applied Materials, Inc. | AMAT | Technology | 0.68% | 1,827 | -175 | -8.74% | $1,321,000 |
| Caterpillar, Inc | CAT | Industrials | 0.54% | 985 | -100 | -9.22% | $1,049,000 |
| GE Aerospace (previously General Electric Co) | GE | Industrials | 0.49% | 2,534 | -212 | -7.72% | $947,000 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 0.40% | 1,066 | -2 | -0.19% | $785,000 |
| GE Vernova Inc. | GEV | Utilities | 0.39% | 640 | -40 | -5.88% | $752,000 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.30% | 5,225 | -340 | -6.11% | $592,000 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.30% | 3,956 | +119 | +3.10% | $580,000 |
| Pepsico Inc | PEP | Consumer Defensive | 0.27% | 3,951 | -250 | -5.95% | $535,000 |
| Abbvie Inc | ABBV | Healthcare | 0.26% | 2,008 | +222 | +12.43% | $505,000 |
Showing 30 of 59 holdings in the latest reporting period.