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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
+5.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
50.66%
Holding
72
New
9
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
2
ROP icon
Roper Technologies
ROP
+$4.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
4
MCHP icon
Microchip Technology
MCHP
+$3.13M
5
VEEV icon
Veeva Systems
VEEV
+$764K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.8M
2
SBUX icon
Starbucks
SBUX
+$3.3M
3
AMAT icon
Applied Materials
AMAT
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Industrials 17.78%
3 Financials 10.1%
4 Healthcare 8.47%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$1.15M 0.61%
13,436
– –
PFE icon
27
Pfizer
PFE
$150B
$1.04M 0.55%
17,633
-3,619
-17% -$179K
BAC icon
28
Bank of America
BAC
$453B
$862K 0.46%
19,374
-16
-0.1% -$729
PEP icon
29
PepsiCo
PEP
$189B
$762K 0.4%
4,385
-12
-0.3% -$1.96K
CTSH icon
30
Cognizant
CTSH
$26.2B
$701K 0.37%
7,900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$615K 0.33%
3,597
-45
-1% -$7.37K
RTX icon
32
RTX Corp
RTX
$300B
$595K 0.32%
6,919
-10
-0.1% -$871
EVRG icon
33
Evergy
EVRG
$19.2B
$474K 0.25%
6,902
-1,371
-17% -$89.1K
AMGN icon
34
Amgen
AMGN
$225B
$472K 0.25%
2,100
– –
VZ icon
35
Verizon
VZ
$195B
$470K 0.25%
9,044
-337
-4% -$17.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.24%
1
– –
HON icon
37
Honeywell
HON
$74.6B
$423K 0.22%
2,154
-10
-0.5% -$2.02K
CSCO icon
38
Cisco
CSCO
$488B
$408K 0.22%
6,441
-4
-0.1% -$229
ABBV icon
39
AbbVie
ABBV
$440B
$407K 0.22%
3,007
-185
-6% -$21.9K
UPS icon
40
United Parcel Service
UPS
$88.4B
$393K 0.21%
1,835
-76
-4% -$15.5K
GIS icon
41
General Mills
GIS
$20.4B
$392K 0.21%
5,824
– –
CVX icon
42
Chevron
CVX
$386B
$378K 0.2%
3,222
-10
-0.3% -$1.14K
PG icon
43
Procter & Gamble
PG
$335B
$372K 0.2%
2,277
-12
-0.5% -$1.78K
UNP icon
44
Union Pacific
UNP
$174B
$342K 0.18%
1,358
-25
-2% -$5.92K
HD icon
45
Home Depot
HD
$342B
$330K 0.17%
794
-590
-43% -$225K
T icon
46
AT&T
T
$166B
$308K 0.16%
16,562
-2,915
-15% -$54.5K
CBOE icon
47
Cboe Global Markets
CBOE
$30.4B
$302K 0.16%
2,314
– –
DHR icon
48
Danaher
DHR
$145B
$293K 0.16%
1,006
– –
AMT icon
49
American Tower
AMT
$79.4B
$291K 0.15%
995
– –
OKE icon
50
Oneok
OKE
$58.3B
$291K 0.15%
4,944
– –
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 2021 Portfolio in Review

As of Q4 2021, Trust Company of Kansas held 72 positions worth $189M, up 7.8% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trust Company of Kansas's Q4 2021 filing shows 9 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 91,498 shares worth $7.2M. The largest sale was Microsoft, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Kansas's largest Q4 2021 buy was iShares MSCI EAFE ETF: 91,498 shares worth $7.2M.
  • Trust Company of Kansas added most to Microchip Technology in Q4 2021, an estimated $3.13M increase.
  • Trust Company of Kansas's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.8M.
  • Trust Company of Kansas fully exited OGE Energy in Q4 2021, selling an estimated $237K.
  • Trust Company of Kansas's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
  • Trust Company of Kansas opened 9 new positions and closed 1 in Q4 2021.
  • Trust Company of Kansas's portfolio value rose 7.8% quarter-over-quarter to $189M.

Based on Trust Company of Kansas's 13F filing for Q4 2021, filed 15 Feb 2022.