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Trust Co of Kansas

Trust Co of Kansas is an institution, managing $192.0M across 57 long positions as of Q3 2025 with 69% concentrated in top 10 holdings and 26% allocation to TCHP.

Portfolio Value
$192.0M
Positions
57
Top Holding
TCHP at 25.74%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Trust Co of Kansas's portfolio (69% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$49.4M
25.74%
+$3.7M
Bought
1.0M shares
Insurance - Diversified
Financial Services
$12.6M
6.56%
-$18.1K
Sold
0.00%
25.1K shares
Software - Infrastructure
Technology
$12.5M
6.49%
-$23.3K
Sold
0.00%
24.1K shares
Internet Content & Information
Communication Services
$11.9M
6.20%
-$170.9K
Sold
0.00%
49.0K shares
Aerospace & Defense
Industrials
$9.0M
4.66%
-$867.6K
Sold
0.00%
53.5K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$8.5M
4.42%
-$126.9K
Sold
0.00%
38.7K shares
Oil & Gas Integrated
Energy
$8.1M
4.23%
+$25.0K
Bought
0.00%
72.1K shares
Aerospace & Defense
Industrials
$7.4M
3.85%
+$321.5K
Bought
0.01%
14.8K shares
Drug Manufacturers - General
Healthcare
$6.6M
3.43%
+$3.0M
Bought
0.00%
78.6K shares
10
Adobe logo
Adobe
ADBE
Software - Infrastructure
Technology
$6.6M
3.42%
-$19.8K
Sold
0.00%
18.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trust Co of Kansas's latest filing

See all changes
Market Value
$192.0M
Prior: $195.6M
Q/Q Change
-1.84%
-$3.6M
Net Flows % of MV
-10.16%
Turnover Ratio
9.9%
New Purchases
3 stocks
$4.3M
Added To
14 stocks
+$8.3M
Sold Out Of
2 stocks
$10.6M
Reduced Holdings
15 stocks
-$21.5M

Increased Positions

PositionShares Δ
New
New
New
+83.88%
+19.21%

Decreased Positions

PositionShares Δ
Sold
2
Pfizer logo
Sold
-96.21%
-95.61%
5
Apple logo
Apple
AAPL
-52.71%

Analytics

Portfolio insights and performance metrics for Trust Co of Kansas

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Sector Allocation

ETF: 26.50%ETFTechnology: 15.90%TechnologyConsumer Cyclical: 12.40%Consumer CyclicalIndustrials: 12.10%IndustrialsCommunication Services: 11.40%Communication ServicesFinancial Services: 10.80%Financial ServicesEnergy: 4.40%Healthcare: 4.30%Consumer Defensive: 1.80%Utilities: 0.40%
ETF
26.50%
Technology
15.90%
Consumer Cyclical
12.40%
Industrials
12.10%
Communication Services
11.40%
Financial Services
10.80%
Energy
4.40%
Healthcare
4.30%
Consumer Defensive
1.80%
Utilities
0.40%

Market Cap Distribution

Mega Cap (> $200B): 51.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.34%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 26.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.10%
Large Cap ($10B - $200B)
22.34%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
26.50%

Portfolio Concentration

Top 10 Holdings %
69.01%
Top 20 Holdings %
92.24%
Top 50 Holdings %
99.4%
Top 100 Holdings %
100.0%

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