Trust Co of Kansas
Long book
$181.1M
Q1 2026
Positions
56
Top-10 weight
68%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTrust Co of Kansas is a concentrated fundamental stock-picker, running a $181.1M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: T ROWE PRICE BLUE CHIP GROWT, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A, BERKSHIRE HATHAWAY INC-CL B, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+4.3%
Q3 2024
+1.1%
Q4 2024
-5.1%
Q1 2025
+10.0%
Q2 2025
+6.8%
Q3 2025
+3.8%
Q4 2025
-2.7%
Q1 2026
+10.5%
Sector allocation
Industrials 29%
Technology 24%
Financials 11%
Consumer discretionary 10%
Energy 8%
Services media 7%
Healthcare 6%
Other 3%
Long book by quarter
What does Trust Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 38.9K | $11.2M | 6.2% | -14.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.2K | $10.6M | 5.9% | -11.1% |
| XOM EXXON MOBIL CORP | Energy | 59.9K | $10.2M | 5.6% | -14.1% |
| RTX RTX CORP | Industrials | 46.6K | $9.0M | 5.0% | -13.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.5K | $8.5M | 4.7% | -13.8% |
| MSFT MICROSOFT CORP | Technology | 21.6K | $8.0M | 4.4% | -10.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.8K | $7.7M | 4.3% | -13.0% |
| MRK MERCK & CO. INC. | Healthcare | 60.5K | $7.3M | 4.0% | -13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.4K | $6.8M | 3.7% | -16.6% |
| DE DEERE & CO | Industrials | 9.4K | $5.3M | 2.9% | -13.8% |
| V VISA INC-CLASS A SHARES | Services media | 16.0K | $4.8M | 2.7% | -13.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 19.7K | $4.7M | 2.6% | -14.5% |
| AAPL APPLE INC | Technology | 18.0K | $4.6M | 2.5% | -6.0% |
| DIS WALT DISNEY CO/THE | Services media | 45.1K | $4.3M | 2.4% | -13.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 918 | $3.9M | 2.1% | -13.9% |
| NKE NIKE INC -CL B | Other | 43.0K | $2.3M | 1.3% | -53.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 1.2% | +200.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.1M | 1.2% | -58.1% |
| NOW SERVICENOW INC | Technology | 16.5K | $1.7M | 1.0% | -44.7% |
| CL COLGATE-PALMOLIVE CO | Other | 15.3K | $1.3M | 0.7% | -0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $779K | 0.4% | -7.2% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $769K | 0.4% | -8.4% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $692K | 0.4% | +3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $684K | 0.4% | -10.5% |
| PEP PEPSICO INC | Consumer staples | 4.2K | $652K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 680 | $594K | 0.3% | -8.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $554K | 0.3% | Held |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 1.6K | $443K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $422K | 0.2% | -4.0% |
| CVX CHEVRON CORP | Energy | 2.0K | $418K | 0.2% | Held |
| DHR DANAHER CORP | Technology | 2.2K | $414K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $388K | 0.2% | -15.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 376 | $375K | 0.2% | -3.3% |
| UNP UNION PACIFIC CORP | Industrials | 1.5K | $373K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $362K | 0.2% | Held |
| CME CME GROUP INC | Financials | 1.1K | $336K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.1K | $328K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $322K | 0.2% | -5.5% |
| HD HOME DEPOT INC | Consumer discretionary | 931 | $306K | 0.2% | Held |
| EVRG EVERGY INC | Utilities | 3.7K | $305K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 1.9K | $284K | 0.2% | Held |
| DHI DR HORTON INC | Industrials | 2.0K | $274K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $265K | 0.1% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 899 | $264K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 715 | $256K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 1.7K | $229K | 0.1% | -18.8% |
| PSX PHILLIPS 66 | Energy | 1.2K | $221K | 0.1% | New |
| SRE SEMPRA | Utilities | 2.2K | $214K | 0.1% | New |
| NGL NGL ENERGY PARTNERS LP | Utilities | 13.0K | $160K | 0.1% | Held |
| HUMA HUMACYTE INC | Healthcare | 24.0K | $15K | 0.0% | +20.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 56 | $181.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 55 | $217.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 61 | $208.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 57 | $209.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 56 | $187.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 55 | $208.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 61 | $205.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 51 | $191.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 50 | $183.4M | $K fixed canonical | SEC ↗ |
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