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TCOK

Trust Company of Kansas Portfolio holdings

AUM $195M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.8M
Cap. Flow
-$5.58M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.01%
Holding
63
New
7
Increased
13
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.96M
3
BKNG icon
Booking.com
BKNG
+$1.19M
4
V icon
Visa
V
+$809K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.12M
2
NKE icon
Nike
NKE
+$2.27M
3
TSM icon
TSMC
TSM
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 12.15%
3 Communication Services 11.11%
4 Financials 10.01%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$41.7M 21.4%
832,998
-62,600
-7% -$3.12M
TSM icon
2
TSMC
TSM
$2.1T
$14.2M 7.29%
29,771
-5,390
-15% -$2.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 6.73%
36,704
-2,147
-6% -$773K
ASML icon
4
ASML
ASML
$626B
$12.2M 6.28%
6,156
-314
-5% -$500K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.78M 5.02%
19,539
-2,650
-12% -$1.27M
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.42M 4.32%
22,575
+986
+5% +$399K
RTX icon
7
RTX Corp
RTX
$290B
$8.42M 4.32%
44,374
-2,251
-5% -$413K
XOM icon
8
ExxonMobil
XOM
$644B
$7.71M 3.96%
56,408
-3,460
-6% -$518K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.63M 3.92%
32,032
-389
-1% -$97.6K
MRK icon
10
Merck
MRK
$322B
$7.37M 3.78%
57,331
-3,192
-5% -$374K
V icon
11
Visa
V
$684B
$6.35M 3.26%
18,521
+2,520
+16% +$809K
LMT icon
12
Lockheed Martin
LMT
$134B
$6.2M 3.18%
12,172
-636
-5% -$344K
DE icon
13
Deere & Co
DE
$160B
$5.53M 2.84%
8,720
-654
-7% -$379K
BKNG icon
14
Booking.com
BKNG
$149B
$5.33M 2.73%
29,898
+6,948
+30% +$1.19M
AAPL icon
15
Apple
AAPL
$4.54T
$5.12M 2.63%
17,701
-253
-1% -$72.4K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.27M 2.19%
19,359
-349
-2% -$79.3K
NOW icon
17
ServiceNow
NOW
$115B
$4.23M 2.17%
42,602
+26,059
+158% +$2.58M
DIS icon
18
Walt Disney
DIS
$167B
$4.13M 2.12%
42,936
-2,151
-5% -$219K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.92M 2.01%
6,957
+3,205
+85% +$1.96M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 1.15%
3
– –
CL icon
21
Colgate-Palmolive
CL
$73.1B
$1.34M 0.69%
14,636
-675
-4% -$59.1K
AMAT icon
22
Applied Materials
AMAT
$403B
$1.32M 0.68%
1,827
-175
-9% -$80.7K
CAT icon
23
Caterpillar
CAT
$375B
$1.05M 0.54%
985
-100
-9% -$87.8K
GE icon
24
GE Aerospace
GE
$374B
$947K 0.49%
2,534
-212
-8% -$66.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$785K 0.4%
1,066
-2
-0.2% -$1.38K
1
2 3

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Trust Company of Kansas's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Kansas held 63 positions worth $195M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company of Kansas's Q2 2026 filing shows 7 new, 13 increased, 29 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 949 shares worth $283K. The largest sale was T. Rowe Price Blue Chip Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Trust Company of Kansas's largest Q2 2026 buy was Texas Instruments: 949 shares worth $283K.
  • Trust Company of Kansas added most to ServiceNow in Q2 2026, an estimated $2.58M increase.
  • Trust Company of Kansas's biggest Q2 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $3.12M.
  • Trust Company of Kansas fully exited Nike in Q2 2026, selling an estimated $2.27M.
  • Trust Company of Kansas's ten largest holdings make up 67% of its $195M portfolio in Q2 2026.
  • Trust Company of Kansas opened 7 new positions and closed 4 in Q2 2026.
  • Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $195M.

Based on Trust Company of Kansas's 13F filing for Q2 2026, filed 22 Jul 2026.