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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
+7.2%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
96.59%
Top 10 Hldgs %
62.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$14.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.7M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$14.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Consumer Discretionary 12.35%
3 Industrials 12.19%
4 Financials 7.99%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.4%
+2
New +$651K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.5B
$673K 0.39%
+4,060
New +$642K
HD icon
28
Home Depot
HD
$340B
$665K 0.39%
+3,043
New +$689K
DIS icon
29
Walt Disney
DIS
$180B
$587K 0.34%
+4,062
New +$567K
WMT icon
30
Walmart Inc
WMT
$918B
$498K 0.29%
+12,576
New +$499K
OKE icon
31
Oneok
OKE
$58.7B
$455K 0.27%
+6,012
New +$430K
T icon
32
AT&T
T
$168B
$420K 0.25%
+14,225
New +$411K
CAT icon
33
Caterpillar
CAT
$394B
$386K 0.23%
+2,614
New +$365K
GIS icon
34
General Mills
GIS
$20.8B
$312K 0.18%
+5,824
New +$307K
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$307K 0.18%
+2,103
New +$285K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$290K 0.17%
+4,523
New +$259K
ORCL icon
37
Oracle
ORCL
$448B
$287K 0.17%
+5,420
New +$298K
CVX icon
38
Chevron
CVX
$387B
$247K 0.14%
+2,050
New +$241K
PFE icon
39
Pfizer
PFE
$152B
$246K 0.14%
+6,628
New +$236K
EVRG icon
40
Evergy
EVRG
$19.3B
$214K 0.13%
+3,289
New +$210K
MRK icon
41
Merck
MRK
$332B
$201K 0.12%
+2,315
New +$190K
1
2

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MHFA
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KIM
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CPRPA
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LWA
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NWA
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TVM
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Trust Company of Kansas's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Trust Company of Kansas, which disclosed 41 positions worth $171M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares iBonds Dec 2021 Term Corporate ETF: 597,708 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Trust Company of Kansas's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 597,708 shares worth $14.9M.
  • Trust Company of Kansas's ten largest holdings make up 62% of its $171M portfolio in Q4 2019.
  • Trust Company of Kansas disclosed 41 positions in Q4 2019, its first 13F filing on record.

Based on Trust Company of Kansas's 13F filing for Q4 2019, filed 20 Feb 2020.