Trust Co of Kansas

Trust Co of Kansas latest Q4_2020 13F filings reported $191,224,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is -3.03%. This fund has 43 securities concentrations of 100% weights.

Trust Co of Kansas largest holding is Amazon.com Inc. with weight of 6.85% and $13,090,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR43$191,224,000-3.03%
2020-12-182020-09-30Q3_202013F-HR49$197,189,0009.20%
2020-08-172020-06-30Q2_202013F-HR46$180,578,0007.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCH TRD SLF IDX FDBSCMINCR$14,4725.47%7.57%$21.75-94.09%665,368
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$14,4045.87%7.53%$26.27-94.29%548,297
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$13,8547.66%7.24%$26.58-92.89%521,213
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$13,4008.48%7.01%$27.37-92.47%489,578
AMAZON COM INCAMZNINCR$13,0904.50%6.85%$3257.03-98.97%4,019
MICROSOFT CORPMSFTINCR$10,6386.93%5.56%$222.43-98.89%47,827
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,3109.91%5.39%$231.86-99.05%44,466
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,99620.33%4.18%$1752.74-99.38%4,562
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$7,265-47.00%3.80%$24.91-146.70%291,632
EXXON MOBIL CORPXOMINCR$7,04254.70%3.68%$41.22-71.15%170,844
INTEL CORPINTCINCR$6,59822.64%3.45%$49.82-72.53%132,439
APPLE INCAAPLDECR$6,228-11.08%3.26%$132.68-122.38%46,939
STARBUCKS CORPSBUXINCR$6,10524.39%3.19%$106.98-100.09%57,067
3M COMMMINCR$5,97639.63%3.13%$174.79-72.04%34,190
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,9520.66%3.11%$500.13-101.29%11,901
EMERSON ELEC COEMRINCR$5,93341.97%3.10%$80.37-84.17%73,820
MERCK & CO INC NEWMRKINCR$5,72640.76%2.99%$81.79-57.26%70,005
BOEING COBAINCR$5,45538.42%2.85%$214.06-93.13%25,483
LOCKHEED MARTIN CORPLMTINCR$4,71947.24%2.47%$354.95-41.01%13,295
APPLIED MATLS INCAMATINCR$4,37156.84%2.29%$86.29-91.97%50,653
QUALCOMM INCORPORATEDQCOMINCR$3,1425.22%1.64%$152.34-118.71%20,625
SALESFORCE.COMCRMDECR$3,099-9.17%1.62%$222.55-97.42%13,925
VEEVA SYS INCVEEVDECR$2,966-3.67%1.55%$272.23-100.49%10,895
VISA INCVINCR$2,4476.72%1.28%$218.76-102.43%11,186
UNITED PARCEL SERVICEUPSDECR$2,225-13.32%1.16%$168.42-114.25%13,211
COLGATE PALMOLIVE COCLINCR$1,14910.80%0.60%$85.52-100.07%13,436
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.36%$348000.00-100.00%2
COGNIZANT TECHNOLOGYCTSHINCR$64716.58%0.34%$81.90-101.25%7,900
PFIZER COMPANY INCPFEINCR$6290.96%0.33%$36.79-99.26%17,098
PEPSICO INCPEPINCR$5125.57%0.27%$148.23-101.23%3,454
HONEYWELL INTL INCHONINCR$50631.77%0.26%$212.61-97.85%2,380
AMGENAMGNDECR$461-11.35%0.24%$229.70-101.81%2,007
AT&T INCTINCR$43111.08%0.23%$28.75-89.85%14,991
VERIZON COMMUNICATIONS INCVZINCR$4431.61%0.23%$58.82-97.33%7,532
WALMART INCWMTINCR$44010.00%0.23%$144.17-93.36%3,052
GENERAL MLS INCGISDECR$342-4.74%0.18%$58.720.00%5,824
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2790.00%0.15%$354.060.00%788
EVERGY INCEVRGINCR$2889.09%0.15%$55.50-100.00%5,189
JOHNSON & JOHNSONJNJINCR$2695.08%0.14%$157.31-100.58%1,710
ABBVIE INCABBVDECR$245-94.97%0.13%$107.27-195.89%2,284
IDEXX LABS INCIDXXBUY$2430.00%0.13%$498.970.00%487
ALIBABA GROUP HOLDINGBABADECR$200-20.95%0.10%$232.560.00%860
NGL ENERGY PARTNERS LPNGLDECR$31-39.22%0.02%$2.380.00%13,000
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0