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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
+8.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
60.34%
Holding
65
New
17
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$965K
2
BA icon
Boeing
BA
+$834K
3
BAC icon
Bank of America
BAC
+$787K
4
INTC icon
Intel
INTC
+$780K
5
LMT icon
Lockheed Martin
LMT
+$765K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$725K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
QCOM icon
Qualcomm
QCOM
+$270K
5
HON icon
Honeywell
HON
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 19.25%
3 Consumer Discretionary 11.53%
4 Financials 11.44%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$610K 0.35%
3,702
+981
+36% +$162K
RTX icon
27
RTX Corp
RTX
$300B
$591K 0.33%
6,924
+3,834
+124% +$323K
CTSH icon
28
Cognizant
CTSH
$26.2B
$586K 0.33%
8,460
+560
+7% +$41.7K
VZ icon
29
Verizon
VZ
$195B
$546K 0.31%
9,750
– –
AMGN icon
30
Amgen
AMGN
$225B
$512K 0.29%
2,100
-50
-2% -$12.3K
EVRG icon
31
Evergy
EVRG
$19.2B
$500K 0.28%
8,273
+3,084
+59% +$193K
T icon
32
AT&T
T
$166B
$456K 0.26%
20,973
-1,523
-7% -$34.6K
HON icon
33
Honeywell
HON
$74.6B
$445K 0.25%
2,154
-318
-13% -$67.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.24%
1
-1
-50% -$420K
UPS icon
35
United Parcel Service
UPS
$88.4B
$403K 0.23%
1,940
-11,505
-86% -$2.3M
CSCO icon
36
Cisco
CSCO
$488B
$365K 0.21%
6,885
+1,886
+38% +$99.2K
ABBV icon
37
AbbVie
ABBV
$440B
$355K 0.2%
3,154
-187
-6% -$21.1K
GIS icon
38
General Mills
GIS
$20.4B
$355K 0.2%
5,824
– –
CVX icon
39
Chevron
CVX
$386B
$333K 0.19%
3,176
+718
+29% +$75.8K
IDXX icon
40
Idexx Laboratories
IDXX
$45B
$308K 0.17%
487
– –
PG icon
41
Procter & Gamble
PG
$335B
$307K 0.17%
2,277
+780
+52% +$106K
UNP icon
42
Union Pacific
UNP
$174B
$304K 0.17%
1,383
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$281K 0.16%
4,203
+325
+8% +$21.2K
CBOE icon
44
Cboe Global Markets
CBOE
$30.4B
$275K 0.16%
+2,314
New +$254K
JPM icon
45
JPMorgan Chase
JPM
$971B
$275K 0.16%
+1,767
New +$278K
OKE icon
46
Oneok
OKE
$58.3B
$275K 0.16%
4,944
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$271K 0.15%
632
+21
+3% +$8.77K
AMT icon
48
American Tower
AMT
$79.4B
$269K 0.15%
+995
New +$254K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$261K 0.15%
+2,330
New +$249K
CME icon
50
CME Group
CME
$94.3B
$255K 0.14%
+1,201
New +$254K
1
2
3

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WM
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CPI
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RAM
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MHFA
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KIM
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CPRPA
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LWA
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Trust Company of Kansas's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Kansas held 65 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of Kansas deployed $11.2M of net new capital in Q2 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Bank of America: 19,211 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.3M trimmed.

  • Trust Company of Kansas's largest Q2 2021 buy was Bank of America: 19,211 shares worth $792K.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2021, an estimated $965K increase.
  • Trust Company of Kansas's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Trust Company of Kansas fully exited Qualcomm in Q2 2021, selling an estimated $270K.
  • Trust Company of Kansas's ten largest holdings make up 60% of its $177M portfolio in Q2 2021.
  • Trust Company of Kansas opened 17 new positions and closed 1 in Q2 2021.
  • Trust Company of Kansas's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Trust Company of Kansas's 13F filing for Q2 2021, filed 16 Aug 2021.