Fund Universe

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☆Trust Co of Kansas

CIK 0001803988 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.543
AUM ($M)
195
Positions
59
Turnover
0.08
Top-10 wt
67%
Herfindahl
0.077
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TCHP funds › T Rowe Price Blue Chip Growth ETF TRIM — 21.4% -0.4% 41.7 832,998 -62,600 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltr ADR TRIM — 7.3% +0.7% 14.2 29,771 -5,390 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 6.7% +0.6% 13.1 36,704 -2,147 5 —
☆ASML funds › ASML Holdings NV ADR TRIM — 6.3% +1.6% 12.2 6,156 -314 5 —
☆BRKB funds › Berkshire Hathaway Cl B New TRIM — 5.0% -0.9% 9.8 19,539 -2,650 5 —
☆MSFT funds › Microsoft Corp ADD — 4.3% -0.1% 8.4 22,575 +986 5 —
☆RTX funds › RTX Corporation TRIM — 4.3% -0.6% 8.4 44,374 -2,251 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 4.0% -1.7% 7.7 56,408 -3,460 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 3.9% +0.2% 7.6 32,032 -389 5 —
☆MRK funds › Merck & Co Inc TRIM — 3.8% -0.2% 7.4 57,331 -3,192 5 —
☆V funds › Visa Inc ADD — 3.3% +0.6% 6.4 18,521 +2,520 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 3.2% -1.1% 6.2 12,172 -636 5 —
☆DE funds › Deere & Co TRIM — 2.8% -0.1% 5.5 8,720 -654 4 —
☆BKNG funds › Booking Holding, Inc. ADD — 2.7% +0.6% 5.3 29,898 +28,980 5 —
☆AAPL funds › Apple Inc TRIM — 2.6% +0.1% 5.1 17,701 -253 5 —
☆LOW funds › Lowes TRIM — 2.2% -0.4% 4.3 19,359 -349 5 —
☆NOW funds › Service Now ADD — 2.2% +1.2% 4.2 42,602 +26,059 4 —
☆DIS funds › Walt Disney Company TRIM — 2.1% -0.3% 4.1 42,936 -2,151 5 —
☆META funds › Meta Platforms Inc Ordinary Shares - Class A ADD — 2.0% +0.8% 3.9 6,957 +3,205 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. Cl A HOLD — 1.2% -0.0% 2.2 3 +0 5 —
☆CL funds › Colgate Palmolive TRIM — 0.7% -0.0% 1.3 14,636 -675 5 —
☆AMAT funds › Applied Materials, Inc. TRIM — 0.7% +0.3% 1.3 1,827 -175 5 —
☆CAT funds › Caterpillar, Inc TRIM — 0.5% +0.1% 1.0 985 -100 5 —
☆GE funds › GE Aerospace (previously General Electric Co) TRIM — 0.5% +0.1% 0.9 2,534 -212 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ETF TRIM — 0.4% +0.1% 0.8 1,066 -2 5 —
☆GEV funds › GE Vernova Inc. TRIM — 0.4% +0.1% 0.8 640 -40 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.3% -0.1% 0.6 5,225 -340 5 —
☆PG funds › Procter & Gamble Co ADD — 0.3% -0.0% 0.6 3,956 +119 5 —
☆PEP funds › Pepsico Inc TRIM — 0.3% -0.1% 0.5 3,951 -250 5 —
☆ABBV funds › Abbvie Inc ADD — 0.3% +0.0% 0.5 2,008 +222 5 —
☆UNP funds › Union Pacific Corporation ADD — 0.2% +0.0% 0.5 1,786 +250 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.2% +0.0% 0.5 1,363 +100 5 —
☆EVRG funds › Evergy Inc. ADD — 0.2% +0.1% 0.4 5,059 +1,333 5 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 0.4 1,150 -50 5 —
☆AVGO funds › Broadcom Inc. HOLD — 0.2% +0.0% 0.4 1,060 +0 5 —
☆CBOE funds › CBOE Global Markets Inc HOLD — 0.2% -0.0% 0.4 1,575 +0 5 —
☆COST funds › Costco Whsl Corp ADD — 0.2% -0.0% 0.4 396 +20 5 —
☆DHR funds › Danaher Corp TRIM — 0.2% -0.0% 0.4 1,933 -250 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 0.3 2,930 -487 5 —
☆CVX funds › Chevron Corporation ADD — 0.2% -0.1% 0.3 2,072 +50 5 —
☆DHI funds › D R Horton Inc Com HOLD — 0.2% +0.0% 0.3 2,000 +0 5 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 0.2% +0.0% 0.3 418 +0 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.2% +0.0% 0.3 715 +0 5 —
☆NVDA funds › NVIDIA Corp TRIM — 0.2% -0.0% 0.3 1,484 -360 5 —
☆TXN funds › Texas Instruments NEW — 0.1% +0.1% 0.3 949 +949 1 —
☆INTC funds › Intel Corp NEW — 0.1% +0.1% 0.3 1,868 +1,868 1 —
☆MA funds › Mastercard Inc NEW — 0.1% +0.1% 0.3 505 +505 1 —
☆HD funds › Home Depot Inc. TRIM — 0.1% -0.0% 0.3 716 -215 5 —
☆CME funds › CME Group Inc HOLD — 0.1% -0.1% 0.3 1,137 +0 5 —
☆PSX funds › Phillips 66 Corp ADD — 0.1% +0.0% 0.2 1,425 +211 2 —
☆JPM funds › JPMorgan Chase & Co Com TRIM — 0.1% -0.0% 0.2 724 -175 5 —
☆WSM funds › Williams-Sonoma, Inc. Ordinary Shares NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆IVV funds › iShares Core S&P 500 ETF NEW — 0.1% +0.1% 0.2 299 +299 1 —
☆IGM funds › Ishares Trust Expanded Tech Sector Etf NEW — 0.1% +0.1% 0.2 1,340 +1,340 1 —
☆ORCL funds › Oracle Corporation TRIM — 0.1% -0.0% 0.2 1,431 -500 5 —
☆NGL funds › NGL Energy Partners LP Units HOLD — 0.1% +0.0% 0.2 13,000 +0 5 —
☆JNJ funds › Johnson & Johnson NEW — 0.1% +0.1% 0.2 807 +807 1 —
☆SRE funds › Sempra Energy HOLD — 0.1% -0.0% 0.2 2,200 +0 2 —
☆HUMA funds › Humacyte Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 24,000 +0 4 —
☆NKE funds › Nike Inc. Class B EXIT — 0.0% -1.3% 0.0 0 -42,997 0 —
☆IBDS funds › iShares iBonds Dec 2027 Term Corp ETF EXIT — 0.0% -0.2% 0.0 0 -15,015 0 —
☆EMR funds › Emerson Electric Co EXIT — 0.0% -0.1% 0.0 0 -1,748 0 —
☆IBDR funds › iShares iBonds Dec 2026 Term Corp ETF EXIT — 0.0% -0.2% 0.0 0 -13,576 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 59 0.08 67% 0.077 0.543 — in
2026Q1 181 56 0.09 68% 0.079 0.537 — in
2025Q4 217 55 0.06 67% 0.085 0.566 — in
2025Q3 209 61 0.14 65% 0.083 0.368 — in
2025Q2 210 57 0.11 59% 0.068 0.422 — entered
2025Q1 188 56 0.00 58% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status