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
-1.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.44M
Cap. Flow
+$2.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
67
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.46M
2
MCHP icon
Microchip Technology
MCHP
+$4.72M
3
BA icon
Boeing
BA
+$473K
4
LMT icon
Lockheed Martin
LMT
+$399K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$329K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.55M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
AAPL icon
Apple
AAPL
+$817K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 18.45%
3 Financials 11.4%
4 Consumer Discretionary 9.72%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$661K 0.38%
4,397
-101
-2% -$15.6K
RTX icon
27
RTX Corp
RTX
$300B
$596K 0.34%
6,929
+5
+0.1% +$428
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$588K 0.34%
3,642
-60
-2% -$10.2K
CTSH icon
29
Cognizant
CTSH
$26.2B
$586K 0.33%
7,900
-560
-7% -$41.3K
EVRG icon
30
Evergy
EVRG
$19.2B
$515K 0.29%
8,273
– –
VZ icon
31
Verizon
VZ
$195B
$507K 0.29%
9,381
-369
-4% -$20.4K
HD icon
32
Home Depot
HD
$342B
$454K 0.26%
1,384
+595
+75% +$195K
AMGN icon
33
Amgen
AMGN
$225B
$447K 0.26%
2,100
– –
HON icon
34
Honeywell
HON
$74.6B
$433K 0.25%
2,164
+10
+0.5% +$2.13K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.23%
1
– –
T icon
36
AT&T
T
$166B
$397K 0.23%
19,477
-1,496
-7% -$31.4K
CSCO icon
37
Cisco
CSCO
$488B
$351K 0.2%
6,445
-440
-6% -$24.7K
GIS icon
38
General Mills
GIS
$20.4B
$348K 0.2%
5,824
– –
UPS icon
39
United Parcel Service
UPS
$88.4B
$348K 0.2%
1,911
-29
-1% -$5.72K
ABBV icon
40
AbbVie
ABBV
$440B
$344K 0.2%
3,192
+38
+1% +$4.34K
CVX icon
41
Chevron
CVX
$386B
$328K 0.19%
3,232
+56
+2% +$5.59K
PG icon
42
Procter & Gamble
PG
$335B
$320K 0.18%
2,289
+12
+0.5% +$1.7K
JPM icon
43
JPMorgan Chase
JPM
$971B
$302K 0.17%
1,843
+76
+4% +$11.9K
CBOE icon
44
Cboe Global Markets
CBOE
$30.4B
$287K 0.16%
2,314
– –
OKE icon
45
Oneok
OKE
$58.3B
$287K 0.16%
4,944
– –
DHR icon
46
Danaher
DHR
$145B
$272K 0.16%
1,006
– –
UNP icon
47
Union Pacific
UNP
$174B
$271K 0.15%
1,383
– –
AMT icon
48
American Tower
AMT
$79.4B
$264K 0.15%
995
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$249K 0.14%
4,203
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$245K 0.14%
1,840
-160
-8% -$22.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Kansas held 67 positions worth $175M, down 0.81% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas's Q3 2021 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 163,721 shares worth $6.52M. The largest sale was ExxonMobil, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Kansas's largest Q3 2021 buy was Enbridge: 163,721 shares worth $6.52M.
  • Trust Company of Kansas added most to Boeing in Q3 2021, an estimated $473K increase.
  • Trust Company of Kansas's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $4.55M.
  • Trust Company of Kansas fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $716K.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $175M portfolio in Q3 2021.
  • Trust Company of Kansas opened 3 new positions and closed 4 in Q3 2021.
  • Trust Company of Kansas's portfolio value fell 0.81% quarter-over-quarter to $175M.

Based on Trust Company of Kansas's 13F filing for Q3 2021, filed 15 Nov 2021.