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.

Limited to 30 biggest holdings

$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
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