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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
+17.26%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.7M
Cap. Flow
-$13M
Cap. Flow %
-7.23%
Top 10 Hldgs %
59.29%
Holding
57
New
2
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.07M
2
MLM icon
Martin Marietta Materials
MLM
+$1.95M
3
MMM icon
3M
MMM
+$1.73M
4
AMAT icon
Applied Materials
AMAT
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
RTX icon
RTX Corp
RTX
+$3.36M
3
AAPL icon
Apple
AAPL
+$3.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 10.99%
3 Industrials 9.51%
4 Financials 6.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$2.23M 1.24%
17,114
+13,704
+402% +$1.73M
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$2.1M 1.16%
+10,167
New +$1.95M
VEEV icon
28
Veeva Systems
VEEV
$39.2B
$1.94M 1.08%
8,287
-998
-11% -$198K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$1.06M 0.59%
14,506
+10
+0.1% +$710
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.3%
2
– –
AMGN icon
31
Amgen
AMGN
$225B
$504K 0.28%
2,137
-3,380
-61% -$771K
PEP icon
32
PepsiCo
PEP
$189B
$460K 0.25%
3,481
– –
CTSH icon
33
Cognizant
CTSH
$26.2B
$455K 0.25%
8,000
– –
T icon
34
AT&T
T
$166B
$397K 0.22%
17,395
-805
-4% -$18.3K
GIS icon
35
General Mills
GIS
$20.4B
$359K 0.2%
5,824
– –
CMI icon
36
Cummins
CMI
$87.8B
$358K 0.2%
2,067
-2,974
-59% -$475K
WMT icon
37
Walmart Inc
WMT
$923B
$343K 0.19%
8,586
-4,020
-32% -$165K
HON icon
38
Honeywell
HON
$74.6B
$332K 0.18%
2,436
– –
EVRG icon
39
Evergy
EVRG
$19.2B
$308K 0.17%
5,189
– –
BAC icon
40
Bank of America
BAC
$453B
$305K 0.17%
12,853
-1,700
-12% -$40.2K
MRK icon
41
Merck
MRK
$328B
$268K 0.15%
3,634
-1,602
-31% -$121K
HD icon
42
Home Depot
HD
$342B
$262K 0.15%
1,044
-2,091
-67% -$479K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$234K 0.13%
1,667
-436
-21% -$63.5K
PFE icon
44
Pfizer
PFE
$150B
$222K 0.12%
7,146
– –
VZ icon
45
Verizon
VZ
$195B
$215K 0.12%
3,904
-65
-2% -$3.66K
NGL icon
46
NGL Energy Partners
NGL
$2.12B
$55K 0.03%
14,000
+1,000
+8% +$4.68K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
– –
-3,943
Closed -$220K
CAT icon
48
Caterpillar
CAT
$393B
– –
-2,614
Closed -$303K
DIS icon
49
Walt Disney
DIS
$178B
– –
-3,917
Closed -$378K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-47,049
Closed -$2.52M
1
2
3

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CPI
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MHFA
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KIM
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CPRPA
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Trust Company of Kansas's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Kansas held 57 positions worth $181M, up 7.6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas withdrew a net $13M in Q2 2020, closing 11 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Company of Kansas opened a new position in Boeing worth $2.47M.

  • Trust Company of Kansas's largest Q2 2020 buy was Boeing: 13,497 shares worth $2.47M.
  • Trust Company of Kansas added most to 3M in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Kansas's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Trust Company of Kansas fully exited RTX Corp in Q2 2020, selling an estimated $3.36M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $181M portfolio in Q2 2020.
  • Trust Company of Kansas opened 2 new positions and closed 11 in Q2 2020.
  • Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q2 2020, filed 17 Aug 2020.