Trust Co of Kansas

Q3 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$208,678
Net value change ($000)
-884 (-0.4%)
New positions
6
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCHP 7,001 16.5%
DE 4,246 NEW
NOW 3,873 NEW
MRK 3,212 94.9%
GOOGL 3,151 36.0%
TSM 1,567 22.3%
ASML 1,192 19.4%
LMT 833 12.7%
MSFT 472 3.9%
META 444 11.0%
Top Reduces (Value $000, Stocks/ETFs)
EMR -7,290 -96.3%
CRM -6,120 -100.0%
HON -5,217 -96.0%
PFE -4,529 -100.0%
AAPL -3,424 -41.3%
LOW -2,011 -36.2%
ADBE -656 -9.1%
BKNG -441 -7.2%
V -267 -4.0%
CL -168 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type