We are live on ! Find out more
TCOK

Trust Company of Kansas Portfolio holdings

AUM $195M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
56.68%
Holding
50
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.74M
2
LMT icon
Lockheed Martin
LMT
+$3.19M
3
MMM icon
3M
MMM
+$2M
4
BA icon
Boeing
BA
+$1.76M
5
INTC icon
Intel
INTC
+$740K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.38M
2
ADBE icon
Adobe
ADBE
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$794K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Industrials 11.57%
3 Consumer Discretionary 10.98%
4 Healthcare 6.8%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2.99M 1.51%
25,372
-1,740
-6% -$186K
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$2.82M 1.43%
11,992
+1,825
+18% +$395K
AMAT icon
28
Applied Materials
AMAT
$435B
$2.79M 1.41%
46,888
+650
+1% +$40.2K
UPS icon
29
United Parcel Service
UPS
$88.4B
$2.57M 1.3%
15,407
-23,190
-60% -$3.38M
V icon
30
Visa
V
$671B
$2.29M 1.16%
11,465
-960
-8% -$192K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$1.04M 0.53%
13,446
-1,060
-7% -$80.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.32%
2
– –
PFE icon
33
Pfizer
PFE
$150B
$623K 0.32%
17,890
+10,744
+150% +$377K
CTSH icon
34
Cognizant
CTSH
$26.2B
$555K 0.28%
8,000
– –
AMGN icon
35
Amgen
AMGN
$225B
$520K 0.26%
2,044
-93
-4% -$23K
PEP icon
36
PepsiCo
PEP
$189B
$485K 0.25%
3,497
+16
+0.5% +$2.18K
VZ icon
37
Verizon
VZ
$195B
$436K 0.22%
7,336
+3,432
+88% +$199K
WMT icon
38
Walmart Inc
WMT
$923B
$400K 0.2%
8,586
– –
T icon
39
AT&T
T
$166B
$388K 0.2%
18,020
+625
+4% +$14K
HON icon
40
Honeywell
HON
$74.6B
$384K 0.19%
2,472
+36
+1% +$5.35K
GIS icon
41
General Mills
GIS
$20.4B
$359K 0.18%
5,824
– –
HD icon
42
Home Depot
HD
$342B
$298K 0.15%
1,072
+28
+3% +$7.58K
BAC icon
43
Bank of America
BAC
$453B
$291K 0.15%
12,094
-759
-6% -$18.9K
EVRG icon
44
Evergy
EVRG
$19.2B
$264K 0.13%
5,189
– –
GLD icon
45
SPDR Gold Trust
GLD
$144B
$264K 0.13%
+1,491
New +$268K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$256K 0.13%
1,720
+53
+3% +$7.84K
BABA icon
47
Alibaba
BABA
$300B
$253K 0.13%
+860
New +$227K
PG icon
48
Procter & Gamble
PG
$335B
$213K 0.11%
+1,529
New +$203K
NGL icon
49
NGL Energy Partners
NGL
$2.12B
$51K 0.03%
13,000
-1,000
-7% -$4.11K
CMI icon
50
Cummins
CMI
$87.8B
– –
-2,067
Closed -$358K
1
2

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 Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Kansas held 50 positions worth $197M, up 9.2% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas's Q3 2020 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 8,362 shares worth $3.21M. The largest sale was United Parcel Service, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q3 2020 buy was Lockheed Martin: 8,362 shares worth $3.21M.
  • Trust Company of Kansas added most to Merck in Q3 2020, an estimated $3.74M increase.
  • Trust Company of Kansas's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $3.38M.
  • Trust Company of Kansas fully exited Cummins in Q3 2020, selling an estimated $358K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $197M portfolio in Q3 2020.
  • Trust Company of Kansas opened 4 new positions and closed 1 in Q3 2020.
  • Trust Company of Kansas's portfolio value rose 9.2% quarter-over-quarter to $197M.

Based on Trust Company of Kansas's 13F filing for Q3 2020, filed 18 Dec 2020.