Mga Batayang Estadistika
Nilai Portofolio | $ 209,562 |
Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trust Co of Kansas telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Co of Kansas adalah T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Trust Co of Kansas meliputi: Palantir Technologies Inc. (US:PLTR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.94 | 0.04 | 20.2475 | 3.3351 | |
0.01 | 0.00 | 1.9288 | 1.9288 | |
0.01 | 0.01 | 2.9271 | 1.3455 | |
0.02 | 0.01 | 5.7234 | 1.0625 | |
0.03 | 0.01 | 3.3599 | 0.7961 | |
0.00 | 0.01 | 2.9337 | 0.4824 | |
0.05 | 0.01 | 4.1787 | 0.4559 | |
0.02 | 0.01 | 3.4448 | 0.4432 | |
0.06 | 0.01 | 3.6133 | 0.2446 | |
0.00 | 0.00 | 0.1427 | 0.1427 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.03 | 0.01 | 5.8159 | -1.8215 | |
0.07 | 0.01 | 3.6958 | -0.8905 | |
0.04 | 0.01 | 3.9554 | -0.8760 | |
0.03 | 0.01 | 2.6532 | -0.6095 | |
0.04 | 0.00 | 1.6143 | -0.4471 | |
0.04 | 0.01 | 4.1076 | -0.4185 | |
0.19 | 0.00 | 2.1612 | -0.4090 | |
0.01 | 0.01 | 3.1322 | -0.3600 | |
0.02 | 0.01 | 3.1790 | -0.3521 | |
0.02 | 0.01 | 2.5926 | -0.2503 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.94 | 12.25 | 0.04 | 35.48 | 20.2475 | 3.3351 | |||
BRK.B / Berkshire Hathaway Inc. | 0.03 | -6.80 | 0.01 | -14.29 | 5.8159 | -1.8215 | |||
MSFT / Microsoft Corporation | 0.02 | 3.44 | 0.01 | 37.50 | 5.7234 | 1.0625 | |||
GOOGL / Alphabet Inc. | 0.05 | 9.94 | 0.01 | 33.33 | 4.1787 | 0.4559 | |||
AMZN / Amazon.com, Inc. | 0.04 | -12.14 | 0.01 | 0.00 | 4.1076 | -0.4185 | |||
RTX / RTX Corporation | 0.06 | -4.25 | 0.01 | 0.00 | 4.0890 | -0.2352 | |||
AAPL / Apple Inc. | 0.04 | -1.06 | 0.01 | -11.11 | 3.9554 | -0.8760 | |||
XOM / Exxon Mobil Corporation | 0.07 | -0.76 | 0.01 | -12.50 | 3.6958 | -0.8905 | |||
EMR / Emerson Electric Co. | 0.06 | -1.54 | 0.01 | 16.67 | 3.6133 | 0.2446 | |||
ADBE / Adobe Inc. | 0.02 | 27.01 | 0.01 | 40.00 | 3.4448 | 0.4432 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 7.23 | 0.01 | 75.00 | 3.3599 | 0.7961 | |||
V / Visa Inc. | 0.02 | -0.80 | 0.01 | 0.00 | 3.1790 | -0.3521 | |||
LMT / Lockheed Martin Corporation | 0.01 | -3.43 | 0.01 | 0.00 | 3.1322 | -0.3600 | |||
BKNG / Booking Holdings Inc. | 0.00 | 6.31 | 0.01 | 50.00 | 2.9337 | 0.4824 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 70.85 | 0.01 | 200.00 | 2.9271 | 1.3455 | |||
CRM / Salesforce, Inc. | 0.02 | 6.58 | 0.01 | 20.00 | 2.9204 | -0.0898 | |||
LOW / Lowe's Companies, Inc. | 0.03 | -4.58 | 0.01 | -16.67 | 2.6532 | -0.6095 | |||
HON / Honeywell International Inc. | 0.02 | -7.44 | 0.01 | 0.00 | 2.5926 | -0.2503 | |||
DIS / The Walt Disney Company | 0.04 | -14.99 | 0.01 | 25.00 | 2.4838 | -0.1120 | |||
NKE / NIKE, Inc. | 0.07 | 0.90 | 0.01 | 25.00 | 2.4041 | 0.0273 | |||
PFE / Pfizer Inc. | 0.19 | -1.89 | 0.00 | 0.00 | 2.1612 | -0.4090 | |||
META / Meta Platforms, Inc. | 0.01 | 0.00 | 1.9288 | 1.9288 | |||||
MRK / Merck & Co., Inc. | 0.04 | -0.88 | 0.00 | 0.00 | 1.6143 | -0.4471 | |||
CL / Colgate-Palmolive Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.6642 | -0.1001 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 6.65 | 0.00 | 0.3841 | 0.0427 | ||||
GE / General Electric Company | 0.00 | 0.00 | 0.00 | 0.3636 | 0.0483 | ||||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.3479 | -0.0772 | ||||
PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | 0.2916 | -0.0568 | ||||
PEP / PepsiCo, Inc. | 0.00 | 41.17 | 0.00 | 0.2582 | 0.0259 | ||||
WMT / Walmart Inc. | 0.01 | 6.34 | 0.00 | 0.2348 | 0.0132 | ||||
HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.2305 | -0.0268 | ||||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.2300 | 0.0265 | ||||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.2195 | 0.0112 | ||||
DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.2057 | -0.0330 | ||||
ORCL / Oracle Corporation | 0.00 | -11.77 | 0.00 | 0.1995 | 0.0381 | ||||
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.02 | 0.00 | 0.00 | 0.1928 | -0.0219 | ||||
GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.1885 | 0.0670 | ||||
ABBV / AbbVie Inc. | 0.00 | -12.44 | 0.00 | 0.1871 | -0.0819 | ||||
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.02 | 0.00 | 0.00 | 0.1828 | -0.0213 | ||||
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.02 | 67.96 | 0.00 | 0.1813 | 0.0609 | ||||
NVDA / NVIDIA Corporation | 0.00 | 24.01 | 0.00 | 0.1804 | 0.0690 | ||||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.1751 | -0.0145 | ||||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.1699 | -0.0112 | ||||
UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.1684 | -0.0249 | ||||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.1665 | -0.0407 | ||||
CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.1494 | -0.0115 | ||||
AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.1427 | 0.1427 | |||||
CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.1384 | -0.0417 | ||||
GOOGL / Alphabet Inc. | 0.00 | -10.10 | 0.00 | 0.1379 | -0.0128 | ||||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.1245 | 0.0068 | ||||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.1231 | 0.1231 | |||||
SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.1231 | -0.0015 | ||||
DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.1231 | -0.0122 | ||||
EVRG / Evergy, Inc. | 0.00 | -5.09 | 0.00 | 0.1226 | -0.0217 | ||||
CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.1069 | 0.1069 | |||||
PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0978 | 0.0978 | |||||
NGL / NGL Energy Partners LP - Limited Partnership | 0.01 | 0.00 | 0.00 | 0.0267 | -0.0047 | ||||
ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 |