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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
+7.18%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.96M
Cap. Flow
-$17.3M
Cap. Flow %
-9.06%
Top 10 Hldgs %
58.82%
Holding
51
New
2
Increased
21
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.81M
2
MRK icon
Merck
MRK
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.43M
4
INTC icon
Intel
INTC
+$1.39M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.38M
2
ABBV icon
AbbVie
ABBV
+$5.12M
3
CERN
Cerner Corp
CERN
+$4.55M
4
DE icon
Deere & Co
DE
+$4.25M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 12.98%
3 Consumer Discretionary 10.14%
4 Financials 7.04%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$1.15M 0.6%
13,436
-10
-0.1% -$827
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.36%
2
– –
CTSH icon
28
Cognizant
CTSH
$26.2B
$647K 0.34%
7,900
-100
-1% -$7.61K
PFE icon
29
Pfizer
PFE
$150B
$629K 0.33%
17,098
-792
-4% -$29.1K
PEP icon
30
PepsiCo
PEP
$189B
$512K 0.27%
3,454
-43
-1% -$6.11K
HON icon
31
Honeywell
HON
$74.6B
$506K 0.26%
2,525
+53
+2% +$9.63K
AMGN icon
32
Amgen
AMGN
$225B
$461K 0.24%
2,007
-37
-2% -$8.53K
VZ icon
33
Verizon
VZ
$195B
$443K 0.23%
7,532
+196
+3% +$11.6K
WMT icon
34
Walmart Inc
WMT
$923B
$440K 0.23%
9,156
+570
+7% +$27.7K
T icon
35
AT&T
T
$166B
$431K 0.23%
19,848
+1,828
+10% +$39.4K
GIS icon
36
General Mills
GIS
$20.4B
$342K 0.18%
5,824
– –
EVRG icon
37
Evergy
EVRG
$19.2B
$288K 0.15%
5,189
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$279K 0.15%
+6,304
New +$259K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$269K 0.14%
1,710
-10
-0.6% -$1.48K
ABBV icon
40
AbbVie
ABBV
$440B
$245K 0.13%
2,284
-53,321
-96% -$5.12M
IDXX icon
41
Idexx Laboratories
IDXX
$45B
$243K 0.13%
+487
New +$218K
BABA icon
42
Alibaba
BABA
$300B
$200K 0.1%
860
– –
NGL icon
43
NGL Energy Partners
NGL
$2.12B
$31K 0.02%
13,000
– –
BAC icon
44
Bank of America
BAC
$453B
– –
-12,094
Closed -$291K
DE icon
45
Deere & Co
DE
$167B
– –
-19,179
Closed -$4.25M
GLD icon
46
SPDR Gold Trust
GLD
$144B
– –
-1,491
Closed -$264K
GM icon
47
General Motors
GM
$76.1B
– –
-124,172
Closed -$3.67M
HD icon
48
Home Depot
HD
$342B
– –
-1,072
Closed -$298K
MLM icon
49
Martin Marietta Materials
MLM
$32.7B
– –
-11,992
Closed -$2.82M
PG icon
50
Procter & Gamble
PG
$335B
– –
-1,529
Closed -$213K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Kansas held 51 positions worth $191M, down 3% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas withdrew a net $17.3M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Cerner Corp, an estimated $4.55M position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Vanguard Information Technology ETF worth $279K.

  • Trust Company of Kansas's largest Q4 2020 buy was Vanguard Information Technology ETF: 6,304 shares worth $279K.
  • Trust Company of Kansas added most to Lockheed Martin in Q4 2020, an estimated $1.81M increase.
  • Trust Company of Kansas's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.38M.
  • Trust Company of Kansas fully exited Cerner Corp in Q4 2020, selling an estimated $4.55M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $191M portfolio in Q4 2020.
  • Trust Company of Kansas opened 2 new positions and closed 8 in Q4 2020.
  • Trust Company of Kansas's portfolio value fell 3% quarter-over-quarter to $191M.

Based on Trust Company of Kansas's 13F filing for Q4 2020, filed 17 Feb 2021.