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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
-10.67%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.76M
Cap. Flow
+$21.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
60.69%
Holding
57
New
16
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$3.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
XOM icon
ExxonMobil
XOM
+$2.17M
5
VEEV icon
Veeva Systems
VEEV
+$1.36M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.73M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.71M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.65M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
5
OKE icon
Oneok
OKE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 10.82%
3 Industrials 8.7%
4 Financials 6.96%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$1.12M 0.67%
5,517
– –
CRM icon
27
Salesforce
CRM
$158B
$1.1M 0.66%
+7,650
New +$1.31M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$962K 0.57%
14,496
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$881K 0.52%
7,700
+3,640
+90% +$543K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$794K 0.47%
+8,915
New +$978K
CMI icon
31
Cummins
CMI
$87.8B
$682K 0.41%
5,041
-23,943
-83% -$3.73M
AMAT icon
32
Applied Materials
AMAT
$435B
$680K 0.41%
+14,840
New +$852K
HD icon
33
Home Depot
HD
$342B
$585K 0.35%
3,135
+92
+3% +$20.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.32%
2
– –
WMT icon
35
Walmart Inc
WMT
$923B
$477K 0.28%
12,606
+30
+0.2% +$1.15K
PEP icon
36
PepsiCo
PEP
$189B
$418K 0.25%
+3,481
New +$470K
T icon
37
AT&T
T
$166B
$401K 0.24%
18,200
+3,975
+28% +$109K
MMM icon
38
3M
MMM
$94.8B
$389K 0.23%
+3,410
New +$449K
MRK icon
39
Merck
MRK
$328B
$384K 0.23%
5,236
+2,921
+126% +$230K
DIS icon
40
Walt Disney
DIS
$178B
$378K 0.23%
3,917
-145
-4% -$18.3K
CTSH icon
41
Cognizant
CTSH
$26.2B
$372K 0.22%
+8,000
New +$477K
VFC icon
42
VF Corp
VFC
$5.73B
$338K 0.2%
6,255
-1,400
-18% -$109K
BAC icon
43
Bank of America
BAC
$453B
$309K 0.18%
+14,553
New +$436K
GIS icon
44
General Mills
GIS
$20.4B
$307K 0.18%
5,824
– –
HON icon
45
Honeywell
HON
$74.6B
$307K 0.18%
+2,436
New +$376K
CAT icon
46
Caterpillar
CAT
$393B
$303K 0.18%
2,614
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$290K 0.17%
+8,800
New +$364K
EVRG icon
48
Evergy
EVRG
$19.2B
$286K 0.17%
5,189
+1,900
+58% +$125K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$276K 0.16%
2,103
– –
GLD icon
50
SPDR Gold Trust
GLD
$144B
$262K 0.16%
+1,770
New +$264K
1
2
3

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM

Trust Company of Kansas's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company of Kansas held 57 positions worth $168M, down 1.6% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of Kansas deployed $21.2M of net new capital in Q1 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 404,664 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $3.73M trimmed.

  • Trust Company of Kansas's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 404,664 shares worth $10.1M.
  • Trust Company of Kansas added most to ExxonMobil in Q1 2020, an estimated $2.17M increase.
  • Trust Company of Kansas's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.73M.
  • Trust Company of Kansas fully exited Oneok in Q1 2020, selling an estimated $455K.
  • Trust Company of Kansas's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
  • Trust Company of Kansas opened 16 new positions and closed 2 in Q1 2020.
  • Trust Company of Kansas's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Trust Company of Kansas's 13F filing for Q1 2020, filed 13 May 2020.