Titelia

Holdings of Trust Co of Kansas

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Net assets
-
Positions
55 in 3 countries
Top ten
68.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TRP BLUE CHIP GROWTH ETF 895,59839.6K $
2Taiwan Semiconductor Manufacturing Co Ltd 35,16111.9K $
3Alphabet Inc 38,85111.2K $
4Berkshire Hathaway Inc 22,18910.6K $
5Exxon Mobil Corp 59,86810.2K $
6RTX Corp 46,6259K $
7ASML Holding NV 6,4708.5K $
8Microsoft Corp 21,5898K $
9Lockheed Martin Corp 12,8087.7K $
10Merck & Co Inc 60,5237.3K $
11Amazon.com Inc 32,4216.8K $
12Deere & Co 9,3745.3K $
13Visa Inc 16,0014.8K $
14Lowe's Cos Inc 19,7084.7K $
15Apple Inc 17,9544.6K $
16Walt Disney Co/The 45,0874.3K $
17Booking Holdings Inc 9183.9K $
18NIKE Inc 42,9972.3K $
19Berkshire Hathaway Inc 32.2K $
20Meta Platforms Inc 3,7522.1K $
21ServiceNow Inc 16,5431.7K $
22Colgate-Palmolive Co 15,3111.3K $
23General Electric Co 2,746779 $
24Caterpillar Inc 1,085769 $
25Walmart Inc 5,565692 $
26Applied Materials Inc 2,002684 $
27PepsiCo Inc 4,201652 $
28Invesco QQQ Trust Series 1 1,068616 $
29GE Vernova Inc 680594 $
30Procter & Gamble Co/The 3,837554 $
31Cboe Global Markets Inc 1,575443 $
32Amgen Inc 1,200422 $
33Chevron Corp 2,022418 $
34Danaher Corp 2,183414 $
35AbbVie Inc 1,786388 $
36Costco Wholesale Corp 376375 $
37Union Pacific Corp 1,536373 $
38iShares iBonds Dec 2027 Term C 15,015364 $
39Alphabet Inc 1,263362 $
40CME Group Inc 1,137336 $
41iShares iBonds Dec 2026 Term C 13,576329 $
42Broadcom Inc 1,060328 $
43NVIDIA Corp 1,844322 $
44Home Depot Inc/The 931306 $
45Evergy Inc 3,726305 $
46Oracle Corp 1,931284 $
47DR Horton Inc 2,000274 $
48State Street SPDR S&P 500 ETF Trust 418272 $
49Cisco Systems, Inc. 3,417265 $
50JPMorgan Chase & Co 899264 $
51Emerson Electric Co. 1,748229 $
52Phillips 66 1,214221 $
53Sempra 2,200214 $
54NGL Energy Partners LP 13,000160 $
55Humacyte Inc 24,00015 $

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Sector breakdown

  • Technology 20.2 %
  • Industrials 13.7 %
  • Financials 10.3 %
  • Consumer discretionary 10.0 %
  • Communication 10.0 %
  • Energy 5.7 %
  • Health care 4.7 %
  • Consumer staples 2.0 %
  • Utilities 0.3 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.7 %
  • Taiwan 6.6 %
  • Netherlands 4.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53160.5K $88.71 %
2Taiwan111.9K $6.57 %
3Netherlands18.5K $4.72 %
Cite this page

Titelia. "Holdings of Trust Co of Kansas". https://titelia.com/en/funds/US13F1803988