Trust Co of Kansas

Bank

CIK

1803988

Location

WICHITA, KS

Portfolio Value

Small $134,656,511

Diversification

Diversified

Filing Date

Global Rank

#5,084 / 8,608 ▼ 218 · as of Mar 2026

Top Industry

Aerospace & Defense 13.1%

3Y Alpha vs SPY

-7.0%

Period ended 4 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.6%

SPY

+74.0%

Annualised alpha

-6.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.1 pts

Top 5

39.2%

+1.1 pts

Top 10

67.7%

+4.3 pts

HHI

547

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$36,589,274	10
Industrials	18.6%	$25,014,266	9
Communication Services	13.1%	$17,664,109	3
Financial Services	12.3%	$16,512,056	5
Consumer Cyclical	10.7%	$14,415,266	6
Energy	8.1%	$10,957,011	4
Healthcare	6.3%	$8,519,432	5
Consumer Defensive	2.7%	$3,577,820	5
Unclassified	0.7%	$888,270	2
Utilities	0.4%	$519,007	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HUMA	Humacyte, Inc.	+4,000	24,000	$14,568
CSCO	Cisco Systems, Inc.	+187	3,417	$265,125
WMT	Walmart Inc.	+162	5,565	$691,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−49,944	42,997	$2,271,101
NOW	ServiceNow, Inc.	−13,389	16,543	$1,729,570
XOM	ExxonMobil Holdings Corp	−9,849	59,868	$10,157,204
MRK	Merck & Co., Inc.	−9,641	60,523	$7,280,311
RTX	RTX Corp	−7,005	46,625	$8,993,962
DIS	Walt Disney Co	−6,979	45,087	$4,345,485
AMZN	Amazon Com Inc	−6,439	32,421	$6,752,321
GOOGL	Alphabet Inc.	−6,438	38,851	$11,171,993
META	Meta Platforms, Inc.	−5,207	3,752	$2,146,631
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,133	35,161	$11,882,659
LOW	Lowes Companies Inc	−3,345	19,708	$4,656,606
BRK-B	Berkshire Hathaway Inc	−2,778	22,189	$10,632,968
MSFT	Microsoft Corp	−2,605	21,589	$7,991,600
V	Visa Inc.	−2,578	16,001	$4,836,142
LMT	Lockheed Martin Corp	−1,919	12,808	$7,741,027
DE	Deere & Co	−1,505	9,374	$5,280,374
AAPL	Apple Inc.	−1,142	17,954	$4,556,545
ASML	Asml Holding NV	−1,033	6,470	$8,545,770
EMR	Emerson Electric Co	−405	1,748	$229,022
ABBV	AbbVie Inc.	−325	1,786	$388,437
QQQ	Invesco Qqq Trust, Series 1	−302	1,068	$616,428
AMAT	Applied Materials Inc /De	−234	2,002	$684,263
GE	General Electric Co	−213	2,746	$779,232
BKNG	Booking Holdings Inc.	−148	918	$154,602
NVDA	Nvidia Corp	−107	1,844	$321,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,214	$221,166
SRE	Sempra	2,200	$213,774
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BDX	Becton Dickinson & Co	1,070	$163,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $134,656,511 total · as of Mar 31, 2026

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

Showing 1–50 of 51 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	35,161	-5,133	$11,882,659	−3.0%	8.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,851	-6,438	$11,171,993	−21.2%	8.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,189	-2,778	$10,632,968	−15.3%	7.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	59,868	-9,849	$10,157,204	+21.1%	7.54%
RTX	RTX Corp Industrials	Reduced	46,625	-7,005	$8,993,962	−8.6%	6.68%
ASML	Asml Holding NV Technology	Reduced	6,470	-1,033	$8,545,770	+6.5%	6.35%
MSFT	Microsoft Corp Technology	Reduced	21,589	-2,605	$7,991,600	−31.7%	5.93%
LMT	Lockheed Martin Corp Industrials	Reduced	12,808	-1,919	$7,741,027	+8.7%	5.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	60,523	-9,641	$7,280,311	−1.4%	5.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,421	-6,439	$6,752,321	−24.7%	5.01%
DE	Deere & Co Industrials	Reduced	9,374	-1,505	$5,280,374	+4.3%	3.92%
V	Visa Inc. Financial Services	Reduced	16,001	-2,578	$4,836,142	−25.8%	3.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	19,708	-3,345	$4,656,606	−16.2%	3.46%
AAPL	Apple Inc. Technology	Reduced	17,954	-1,142	$4,556,545	−12.2%	3.38%
DIS	Walt Disney Co Communication Services	Reduced	45,087	-6,979	$4,345,485	−26.6%	3.23%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	42,997	-49,944	$2,271,101	−61.6%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	3,752	-5,207	$2,146,631	−63.7%	1.59%
NOW	ServiceNow, Inc. Technology	Reduced	16,543	-13,389	$1,729,570	−62.3%	1.28%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,311	-11	$1,304,956	+7.8%	0.97%
GE	General Electric Co Industrials	Reduced	2,746	-213	$779,232	−14.5%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	1,085	-100	$768,679	+13.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	5,565	+162	$691,618	+14.9%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	2,002	-234	$684,263	+19.1%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	4,201	0	$652,373	+8.2%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,068	-302	$616,428	−26.8%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	680	-66	$593,572	+21.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,837	0	$554,216	+0.8%	0.41%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	1,575	0	$442,685	+12.0%	0.33%
AMGN	Amgen Inc Healthcare	Reduced	1,200	-50	$422,220	+3.2%	0.31%
CVX	Chevron Corp Energy	Held	2,022	0	$418,351	+35.8%	0.31%
DHR	Danaher Corp /De/ Healthcare	Held	2,183	0	$413,896	−17.2%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	1,786	-325	$388,437	−19.5%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	376	-13	$374,657	+11.7%	0.28%
UNP	Union Pacific Corp Industrials	Held	1,536	0	$372,664	+4.9%	0.28%
CME	Cme Group Inc. Financial Services	Held	1,137	0	$335,812	+8.2%	0.25%
AVGO	Broadcom Inc. Technology	Held	1,060	0	$328,080	−10.6%	0.24%
NVDA	Nvidia Corp Technology	Reduced	1,844	-107	$321,593	−11.6%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Held	931	0	$306,196	−4.4%	0.23%
EVRG	Evergy, Inc. Utilities	Held	3,726	0	$305,233	+13.0%	0.23%
ORCL	Oracle Corp Technology	Held	1,931	0	$284,069	−24.5%	0.21%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,000	0	$274,440	−4.7%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	418	0	$271,842	−4.6%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	3,417	+187	$265,125	+6.6%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	899	0	$264,449	−8.7%	0.20%
ETN	Eaton Corp plc Industrials	Held	715	0	$255,734	+12.3%	0.19%
EMR	Emerson Electric Co Industrials	Reduced	1,748	-405	$229,022	−19.9%	0.17%
PSX	Phillips 66 Energy	NEW	1,214	NEW	$221,166	NEW	0.16%
SRE	Sempra Utilities	NEW	2,200	NEW	$213,774	NEW	0.16%
NGL	NGL Energy Partners LP Energy	Held	13,000	0	$160,290	+23.3%	0.12%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	918	-148	$154,602	−32.3%	0.11%