Institutional Manager · CIK 0001803988

Trust Co of Kansas

WICHITA, KS · File #028-20170

Latest AUM

$217,203

Positions

Top-10 Concentration

66.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Adobe Inc Com	00724F101	-18,604	-$6,563	$0
ADD	Service Now	NOW	+25,723	+$3,940	-$3,228
ADD	Taiwan Semiconductor Manufacturing Co Ltr ADR	874039100	+9,473	+$2,879	+$758
ADD	Lowes	548661107	+8,930	+$2,153	-$143
ADD	Meta Platforms Inc Ordinary Shares - Class A	META	+2,850	+$1,881	-$453
ADD	Nike Inc. Class B	NKE	+19,729	+$1,257	-$441
REDUCE	Alphabet Inc. Class A	GOOG	-3,696	-$1,157	+$3,424
ADD	T Rowe Price Blue Chip Growth ETF	87283Q107	+17,834	+$889	+$991
REDUCE	Merck & Co Inc	MRK	-8,414	-$886	+$1,676
ADD	Walt Disney Company	254687106	+7,179	+$817	-$33

Sector Allocation

Industrials

11.1%$24,060

Technology

10.3%$22,457

Consumer Discretionary

9.6%$20,920

Energy

4.0%$8,698

Healthcare

3.9%$8,484

Financials

3.5%$7,668

Communication Services

2.7%$5,914

Consumer Staples

1.1%$2,416

Utilities

0.1%$270

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202555 pos · $217,203
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $208,678
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202557 pos · $209,562
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202556 pos · $187,732
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202455 pos · $208,246
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202461 pos · $205,784
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202451 pos · $191,287
May 1, 202413F HOLDINGS REPORTQ/E Mar 202450 pos · $183,402
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202348 pos · $156,760

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	T Rowe Price Blue Chip Growth ETF	87283Q107	1,029,118	$51,312	23.72%
2	Alphabet Inc. Class A	GOOG	45,289	$14,175	6.55%
3	Berkshire Hathaway Cl B New	BRK-A	24,967	$12,550	5.80%
4	Taiwan Semiconductor Manufacturing Co Ltr ADR	874039100	40,294	$12,245	5.66%
5	Microsoft Corp	MSFT	24,194	$11,701	5.41%
6	RTX Corporation	RTX	53,630	$9,836	4.55%
7	Amazon.com, Inc.	AMZN	38,860	$8,970	4.15%
8	Exxon Mobil Corp	XOM	69,717	$8,390	3.88%
9	ASML Holdings NV ADR	ASMLF	7,503	$8,027	3.71%
10	Merck & Co Inc	MRK	70,164	$7,385	3.41%
11	Lockheed Martin Corp	LMT	14,727	$7,123	3.29%
12	Visa Inc	V	18,579	$6,516	3.01%
13	Walt Disney Company	254687106	52,066	$5,924	2.74%
14	Nike Inc. Class B	NKE	92,941	$5,921	2.74%
15	Meta Platforms Inc Ordinary Shares - Class A	META	8,959	$5,914	2.73%
16	Bookings Holding, Inc.	BKNG	1,066	$5,709	2.64%
17	Lowes	548661107	23,053	$5,559	2.57%
18	Apple Inc	AAPL	19,096	$5,191	2.40%
19	Deere & Co	DE	10,879	$5,065	2.34%
20	Service Now	NOW	29,932	$4,585	2.12%