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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
+10.13%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$38.3M
Cap. Flow
-$49.4M
Cap. Flow %
-32.3%
Top 10 Hldgs %
61.9%
Holding
56
New
13
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
2
MRK icon
Merck
MRK
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CRM icon
Salesforce
CRM
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$14.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Industrials 21.02%
3 Consumer Discretionary 12.18%
4 Financials 10.65%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$567K 0.37%
9,750
+2,218
+29% +$125K
AMGN icon
27
Amgen
AMGN
$225B
$535K 0.35%
2,150
+143
+7% +$34.1K
T icon
28
AT&T
T
$166B
$514K 0.34%
22,496
+2,648
+13% +$58.5K
HON icon
29
Honeywell
HON
$74.6B
$506K 0.33%
2,472
-53
-2% -$10.3K
PEP icon
30
PepsiCo
PEP
$189B
$489K 0.32%
3,454
– –
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$447K 0.29%
2,721
+1,011
+59% +$164K
ABBV icon
32
AbbVie
ABBV
$440B
$362K 0.24%
3,341
+1,057
+46% +$113K
GIS icon
33
General Mills
GIS
$20.4B
$357K 0.23%
5,824
– –
EVRG icon
34
Evergy
EVRG
$19.2B
$309K 0.2%
5,189
– –
UNP icon
35
Union Pacific
UNP
$174B
$305K 0.2%
+1,383
New +$290K
QCOM icon
36
Qualcomm
QCOM
$171B
$270K 0.18%
2,040
-18,585
-90% -$2.68M
CSCO icon
37
Cisco
CSCO
$488B
$258K 0.17%
+4,999
New +$235K
CVX icon
38
Chevron
CVX
$386B
$258K 0.17%
+2,458
New +$240K
HD icon
39
Home Depot
HD
$342B
$252K 0.16%
+826
New +$228K
OKE icon
40
Oneok
OKE
$58.3B
$250K 0.16%
+4,944
New +$225K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$245K 0.16%
+3,878
New +$241K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$242K 0.16%
+611
New +$236K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$241K 0.16%
+4,460
New +$236K
RTX icon
44
RTX Corp
RTX
$300B
$239K 0.16%
+3,090
New +$226K
IDXX icon
45
Idexx Laboratories
IDXX
$45B
$238K 0.16%
487
– –
DD icon
46
DuPont de Nemours
DD
$19.5B
$219K 0.14%
+2,255
New +$216K
PG icon
47
Procter & Gamble
PG
$335B
$203K 0.13%
+1,497
New +$195K
NGL icon
48
NGL Energy Partners
NGL
$2.12B
$27K 0.02%
13,000
– –
BABA icon
49
Alibaba
BABA
$300B
– –
-860
Closed -$200K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-489,578
Closed -$13.4M
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 2021 Portfolio in Review

As of Q1 2021, Trust Company of Kansas held 56 positions worth $153M, down 20% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trust Company of Kansas withdrew a net $49.4M in Q1 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in Vanguard Morningstar Value ETF worth $4.3M.

  • Trust Company of Kansas's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 32,720 shares worth $4.3M.
  • Trust Company of Kansas added most to Merck in Q1 2021, an estimated $2.01M increase.
  • Trust Company of Kansas's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2.68M.
  • Trust Company of Kansas fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, selling an estimated $14.5M.
  • Trust Company of Kansas's ten largest holdings make up 62% of its $153M portfolio in Q1 2021.
  • Trust Company of Kansas opened 13 new positions and closed 8 in Q1 2021.
  • Trust Company of Kansas's portfolio value fell 20% quarter-over-quarter to $153M.

Based on Trust Company of Kansas's 13F filing for Q1 2021, filed 12 May 2021.