Trust Co Of Kansas 13F annual report
Trust Co Of Kansas is an investment fund managing more than $191 million ran by C Lindner. There are currently 51 companies in Lindner’s portfolio. The largest investments include T Rowe Price Blue Chip Growth Etf and Berkshire Hathaway, together worth $37.8 million.
$191 million Assets Under Management (AUM)
As of 16th July 2024, Trust Co Of Kansas’s top holding is 681,916 shares of T Rowe Price Blue Chip Growth Etf currently worth over $26.4 million and making up 13.8% of the portfolio value.
In addition, the fund holds 28,029 shares of Berkshire Hathaway worth $11.4 million, whose value grew 15.2% in the past six months.
The third-largest holding is Microsoft worth $10.3 million and the next is Alphabet Inc worth $9.22 million, with 50,624 shares owned.
Currently, Trust Co Of Kansas's portfolio is worth at least $191 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trust Co Of Kansas
The Trust Co Of Kansas office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, C Lindner serves as the Sr VP at Trust Co Of Kansas.
Recent trades
In the most recent 13F filing, Trust Co Of Kansas revealed that it had opened a new position in
Nike and bought 64,022 shares worth $4.83 million.
This means they effectively own approximately 0.1% of the company.
Nike makes up
21.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in T Rowe Price Blue Chip Growth Etf by buying
22,496 additional shares.
This makes their stake in T Rowe Price Blue Chip Growth Etf total 681,916 shares worth $26.4 million.
On the other hand, there are companies that Trust Co Of Kansas is getting rid of from its portfolio.
Trust Co Of Kansas closed its position in Intel on 23rd July 2024.
It sold the previously owned 149,905 shares for $6.62 million.
C Lindner also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $11.4 million and 28,029 shares.
One of the smallest hedge funds
The two most similar investment funds to Trust Co Of Kansas are Resolute Capital Asset Partners and San Francisco Sentry Investment Group (ca). They manage $191 million and $191 million respectively.
C Lindner investment strategy
Trust Co Of Kansas’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $348 billion.
The complete list of Trust Co Of Kansas trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| T Rowe Price Blue Chip Growth Etf |
3.41%
681,916
|
$26,404,000 | 13.80% |
| Berkshire Hathaway Inc. |
4.18%
28,029
|
$11,402,000 | 5.96% |
| Microsoft Corporation |
3.42%
23,149
|
$10,346,000 | 5.41% |
| Alphabet Inc |
5.39%
50,624
|
$9,221,000 | 4.82% |
| Amazon.com Inc. |
3.31%
45,948
|
$8,879,000 | 4.64% |
| Apple Inc |
122.22%
39,964
|
$8,417,000 | 4.40% |
| Exxon Mobil Corp. |
0.72%
72,699
|
$8,369,000 | 4.38% |
| Microchip Technology, Inc. |
5.51%
88,960
|
$8,140,000 | 4.26% |
| Lockheed Martin Corp. |
1.44%
14,956
|
$6,986,000 | 3.65% |
| RTX Corp |
6.54%
68,978
|
$6,925,000 | 3.62% |
| Costco Whsl Corp |
1.55%
7,888
|
$6,705,000 | 3.51% |
| Intel Corp. |
Closed
149,905
|
$6,621,000 | |
| Emerson Electric Co. |
1.25%
59,480
|
$6,552,000 | 3.43% |
| Adobe Inc |
0.84%
10,936
|
$6,075,000 | 3.18% |
| Pfizer Inc. |
2,274.61%
206,615
|
$5,781,000 | 3.02% |
| Lowes |
3.92%
26,016
|
$5,735,000 | 3.00% |
| Salesforce Inc |
3.36%
21,599
|
$5,553,000 | 2.90% |
| Honeywell Intl Inc Com |
3.73%
25,731
|
$5,495,000 | 2.87% |
| Merck Co Inc |
48.07%
42,209
|
$5,225,000 | 2.73% |
| Visa Inc |
0.16%
19,067
|
$5,005,000 | 2.62% |
| Walt Disney Company |
4.40%
49,109
|
$4,876,000 | 2.55% |
| Nike, Inc. |
Opened
64,022
|
$4,825,000 | 2.52% |
| Veeva Systems Inc |
3.26%
25,467
|
$4,661,000 | 2.44% |
| Roper Technologies Inc |
0.89%
7,581
|
$4,273,000 | 2.23% |
| Bookings Holding, Inc. |
1.16%
1,021
|
$4,045,000 | 2.11% |
| Colgate-Palmolive Co. |
3.41%
14,205
|
$1,378,000 | 0.72% |
| Union Pacific Corp. |
229.39%
4,348
|
$984,000 | 0.51% |
| Chevron Corp. |
255.98%
5,596
|
$875,000 | 0.46% |
| Applied Materials Inc. |
3.29%
2,936
|
$693,000 | 0.36% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,000 | 0.32% |
| Pepsico Inc |
20.12%
3,468
|
$572,000 | 0.30% |
| Ge Aerospace (previously General Electric Co) |
1.59%
3,264
|
$519,000 | 0.27% |
| Yum! Brands Inc. |
Opened
3,122
|
$414,000 | 0.22% |
| Procter Gamble Co |
6.26%
2,445
|
$403,000 | 0.21% |
| Evergy Inc |
23.70%
7,521
|
$398,000 | 0.21% |
| Kkr Co.inc. Npv |
Opened
3,593
|
$378,000 | 0.20% |
| Abbvie Inc |
4.34%
2,188
|
$375,000 | 0.20% |
| Home Depot, Inc. |
1.99%
1,027
|
$354,000 | 0.19% |
| Alphabet Inc |
23.25%
1,812
|
$332,000 | 0.17% |
| Verizon Communications Inc |
3.42%
8,038
|
$331,000 | 0.17% |
| Spdr Sp 500 Etf Trust |
No change
512
|
$279,000 | 0.15% |
| Oracle Corp. |
55.82%
1,913
|
$270,000 | 0.14% |
| Cboe Global Markets Inc. |
No change
1,575
|
$268,000 | 0.14% |
| NVIDIA Corp |
Opened
2,076
|
$256,000 | 0.13% |
| Danaher Corp. |
4.07%
1,022
|
$255,000 | 0.13% |
| Etf Vanguard Information Technology |
48.50%
428
|
$247,000 | 0.13% |
| Caterpillar Inc. |
3.42%
725
|
$241,000 | 0.13% |
| MGP Ingredients, Inc. |
No change
3,100
|
$231,000 | 0.12% |
| CME Group Inc |
No change
1,167
|
$229,000 | 0.12% |
| DuPont de Nemours Inc |
1.04%
2,710
|
$218,000 | 0.11% |
| Bank Of America Corp. |
Opened
5,372
|
$214,000 | 0.11% |
| Vanguard Index Fund Etf |
Closed
435
|
$209,000 | |
| Illinois Tool Works Com |
Closed
777
|
$208,000 | |
| United Parcel Service, Inc. |
Closed
1,385
|
$206,000 | |
| Ngl Energy Partners Lp Units |
No change
13,000
|
$66,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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