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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
GEV icon
26
GE Vernova
GEV
$264B
$752K 0.39%
640
-40
-6% -$40.8K
WMT icon
27
Walmart Inc
WMT
$885B
$592K 0.3%
5,225
-340
-6% -$42.2K
PG icon
28
Procter & Gamble
PG
$336B
$580K 0.3%
3,956
+119
+3% +$17.3K
PEP icon
29
PepsiCo
PEP
$190B
$535K 0.27%
3,951
-250
-6% -$37.4K
ABBV icon
30
AbbVie
ABBV
$443B
$505K 0.26%
2,008
+222
+12% +$47.8K
UNP icon
31
Union Pacific
UNP
$174B
$486K 0.25%
1,786
+250
+16% +$65.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.25%
1,363
+100
+8% +$35.7K
EVRG icon
33
Evergy
EVRG
$19.1B
$437K 0.22%
5,059
+1,333
+36% +$110K
AMGN icon
34
Amgen
AMGN
$208B
$416K 0.21%
1,150
-50
-4% -$17.1K
AVGO icon
35
Broadcom
AVGO
$1.85T
$400K 0.21%
1,060
– –
CBOE icon
36
Cboe Global Markets
CBOE
$32.5B
$382K 0.2%
1,575
– –
COST icon
37
Costco
COST
$422B
$370K 0.19%
396
+20
+5% +$19.9K
DHR icon
38
Danaher
DHR
$137B
$368K 0.19%
1,933
-250
-11% -$45.4K
CSCO icon
39
Cisco
CSCO
$457B
$344K 0.18%
2,930
-487
-14% -$50.9K
CVX icon
40
Chevron
CVX
$392B
$343K 0.18%
2,072
+50
+2% +$9.31K
DHI icon
41
D.R. Horton
DHI
$40B
$326K 0.17%
2,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$312K 0.16%
418
– –
ETN icon
43
Eaton
ETN
$161B
$305K 0.16%
715
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$297K 0.15%
1,484
-360
-20% -$74K
TXN icon
45
Texas Instruments
TXN
$252B
$283K 0.15%
+949
New +$263K
INTC icon
46
Intel
INTC
$455B
$261K 0.13%
+1,868
New +$189K
MA icon
47
Mastercard
MA
$502B
$259K 0.13%
+505
New +$252K
HD icon
48
Home Depot
HD
$331B
$253K 0.13%
716
-215
-23% -$69.9K
CME icon
49
CME Group
CME
$96.3B
$251K 0.13%
1,137
– –
PSX icon
50
Phillips 66
PSX
$84.9B
$241K 0.12%
1,425
+211
+17% +$36.3K
1
2
3

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CPI
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ICMARC
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RAM
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MHFA
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EWA
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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.