Trust Co of Kansas

Bank

CIK

1803988

Location

WICHITA, KS

Portfolio Value

Small $150,057,364

Diversification

Diversified

Filing Date

Global Rank

#5,186 / 8,645 ▲ 31

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

+19.8%

Period ended 52 days ago

Filed Jul 22, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+176.2%

SPY

+73.6%

Annualised alpha

+20.1%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.4 pts

Top 5

38.5%

−0.8 pts

Top 10

63.5%

−3.0 pts

HHI

523

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$47,352,976	12
Industrials	15.8%	$23,689,917	8
Communication Services	14.1%	$21,168,306	3
Consumer Cyclical	12.0%	$18,043,368	6
Financial Services	11.5%	$17,261,131	6
Healthcare	5.9%	$8,880,634	6
Energy	5.7%	$8,503,541	4
Consumer Defensive	2.3%	$3,419,129	5
Unclassified	0.7%	$1,097,151	2
Utilities	0.4%	$641,211	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+28,980	29,898	$5,329,019
NOW	ServiceNow, Inc.	+26,059	42,602	$4,229,526
META	Meta Platforms, Inc.	+3,205	6,957	$3,918,808
V	Visa Inc.	+2,520	18,521	$6,354,369
EVRG	Evergy, Inc.	+1,333	5,059	$437,249
MSFT	Microsoft Corp	+986	22,575	$8,420,926
UNP	Union Pacific Corp	+250	1,786	$485,792
ABBV	AbbVie Inc.	+222	2,008	$505,293
PSX	Phillips 66	+211	1,425	$240,896
PG	PROCTER & GAMBLE Co	+119	3,956	$580,107
CVX	Chevron Corp	+50	2,072	$343,454
COST	Costco Wholesale Corp /New	+20	396	$370,446
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,390	29,771	$14,217,736
XOM	ExxonMobil Holdings Corp	−3,460	56,408	$7,712,101
GOOGL	Alphabet Inc.	−3,410	36,704	$13,116,908
MRK	Merck & Co., Inc.	−3,192	57,331	$7,367,033
BRK-B	Berkshire Hathaway Inc	−2,653	19,539	$9,777,120
RTX	RTX Corp	−2,251	44,374	$8,419,079
DIS	Walt Disney Co	−2,151	42,936	$4,132,590
CL	Colgate Palmolive Co	−675	14,636	$1,341,828
DE	Deere & Co	−654	8,720	$5,531,357
LMT	Lockheed Martin Corp	−636	12,172	$6,201,147
ORCL	Oracle Corp	−500	1,431	$209,713
CSCO	Cisco Systems, Inc.	−487	2,930	$344,157
AMZN	Amazon Com Inc	−389	32,032	$7,634,506
NVDA	Nvidia Corp	−360	1,484	$296,933
LOW	Lowes Companies Inc	−349	19,359	$4,268,465
WMT	Walmart Inc.	−340	5,225	$591,783
ASML	Asml Holding NV	−314	6,156	$12,246,992
AAPL	Apple Inc.	−253	17,701	$5,121,961
DHR	Danaher Corp /De/	−250	1,933	$368,197
PEP	Pepsico Inc	−250	3,951	$534,965
HD	Home Depot, Inc.	−215	716	$252,518
GE	General Electric Co	−212	2,534	$947,031
AMAT	Applied Materials Inc /De	−175	1,827	$1,320,921
JPM	Jpmorgan Chase & Co	−175	724	$236,986
CAT	Caterpillar Inc	−100	985	$1,048,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	949	$282,868
INTC	Intel Corp	1,868	$260,828
MA	Mastercard Inc	505	$259,368
WSM	Williams Sonoma Inc	1,000	$233,100
JNJ	Johnson & Johnson	807	$204,953
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	42,997	$2,271,101
EMR	Emerson Electric Co	1,748	$229,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $150,057,364 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	29,771	-5,390	$14,217,736	+19.7%	9.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,704	-3,410	$13,116,908	+13.7%	8.74%
ASML	Asml Holding NV Technology	Reduced	6,156	-314	$12,246,992	+43.3%	8.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,539	-2,653	$9,777,120	−23.5%	6.52%
MSFT	Microsoft Corp Technology	Added	22,575	+986	$8,420,926	+5.4%	5.61%
RTX	RTX Corp Industrials	Reduced	44,374	-2,251	$8,419,079	−6.4%	5.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,408	-3,460	$7,712,101	−24.1%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,032	-389	$7,634,506	+13.1%	5.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,331	-3,192	$7,367,033	+1.2%	4.91%
V	Visa Inc. Financial Services	Added	18,521	+2,520	$6,354,369	+31.4%	4.23%
LMT	Lockheed Martin Corp Industrials	Reduced	12,172	-636	$6,201,147	−19.9%	4.13%
DE	Deere & Co Industrials	Reduced	8,720	-654	$5,531,357	+4.8%	3.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	29,898	+28,980	$5,329,019	+37.9%	3.55%
AAPL	Apple Inc. Technology	Reduced	17,701	-253	$5,121,961	+12.4%	3.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	19,359	-349	$4,268,465	−8.3%	2.84%
NOW	ServiceNow, Inc. Technology	Added	42,602	+26,059	$4,229,526	+144.5%	2.82%
DIS	Walt Disney Co Communication Services	Reduced	42,936	-2,151	$4,132,590	−4.9%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	6,957	+3,205	$3,918,808	+82.6%	2.61%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	14,636	-675	$1,341,828	+2.8%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	1,827	-175	$1,320,921	+93.0%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	985	-100	$1,048,926	+36.5%	0.70%
GE	General Electric Co Industrials	Reduced	2,534	-212	$947,031	+21.5%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,066	-2	$785,002	+27.3%	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	640	-40	$751,910	+26.7%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,225	-340	$591,783	−14.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,956	+119	$580,107	+4.7%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,951	-250	$534,965	−18.0%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	2,008	+222	$505,293	+30.1%	0.34%
UNP	Union Pacific Corp Industrials	Added	1,786	+250	$485,792	+30.4%	0.32%
EVRG	Evergy, Inc. Utilities	Added	5,059	+1,333	$437,249	+43.3%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	1,150	-50	$416,438	−1.4%	0.28%
AVGO	Broadcom Inc. Technology	Held	1,060	0	$400,415	+22.0%	0.27%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	1,575	0	$382,205	−13.7%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	396	+20	$370,446	−1.1%	0.25%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,933	-250	$368,197	−11.0%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,930	-487	$344,157	+29.8%	0.23%
CVX	Chevron Corp Energy	Added	2,072	+50	$343,454	−17.9%	0.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,000	0	$325,760	+18.7%	0.22%
SPY	Spdr S&P 500 ETF Trust	Held	418	0	$312,149	+14.8%	0.21%
ETN	Eaton Corp plc Industrials	Held	715	0	$304,675	+19.1%	0.20%
NVDA	Nvidia Corp Technology	Reduced	1,484	-360	$296,933	−7.7%	0.20%
TXN	Texas Instruments Inc Technology	NEW	949	NEW	$282,868	NEW	0.19%
INTC	Intel Corp Technology	NEW	1,868	NEW	$260,828	NEW	0.17%
MA	Mastercard Inc Financial Services	NEW	505	NEW	$259,368	NEW	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	716	-215	$252,518	−17.5%	0.17%
CME	Cme Group Inc. Financial Services	Held	1,137	0	$251,083	−25.2%	0.17%
PSX	Phillips 66 Energy	Added	1,425	+211	$240,896	+8.9%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	724	-175	$236,986	−10.4%	0.16%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,000	NEW	$233,100	NEW	0.16%
ORCL	Oracle Corp Technology	Reduced	1,431	-500	$209,713	−26.2%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.