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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
+0.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08M
Cap. Flow
-$315K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.29%
Holding
74
New
3
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.02M
2
XOM icon
ExxonMobil
XOM
+$2M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$247K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 18.49%
3 Healthcare 11.61%
4 Financials 11.21%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$788K 0.42%
19,124
-250
-1% -$11.3K
PEP icon
27
PepsiCo
PEP
$189B
$734K 0.39%
4,385
– –
CTSH icon
28
Cognizant
CTSH
$26.2B
$708K 0.38%
7,900
– –
RTX icon
29
RTX Corp
RTX
$300B
$684K 0.37%
6,909
-10
-0.1% -$948
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$637K 0.34%
3,597
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.28%
1
– –
CVX icon
32
Chevron
CVX
$386B
$525K 0.28%
3,222
– –
AMGN icon
33
Amgen
AMGN
$225B
$508K 0.27%
2,100
– –
ABBV icon
34
AbbVie
ABBV
$440B
$482K 0.26%
2,972
-35
-1% -$5.08K
VZ icon
35
Verizon
VZ
$195B
$450K 0.24%
8,842
-202
-2% -$10.7K
EVRG icon
36
Evergy
EVRG
$19.2B
$449K 0.24%
6,573
-329
-5% -$21.2K
HON icon
37
Honeywell
HON
$74.6B
$395K 0.21%
2,154
– –
GIS icon
38
General Mills
GIS
$20.4B
$394K 0.21%
5,824
– –
UPS icon
39
United Parcel Service
UPS
$88.4B
$391K 0.21%
1,825
-10
-0.5% -$2.13K
UNP icon
40
Union Pacific
UNP
$174B
$371K 0.2%
1,358
– –
CSCO icon
41
Cisco
CSCO
$488B
$359K 0.19%
6,441
– –
OKE icon
42
Oneok
OKE
$58.3B
$349K 0.19%
4,944
– –
PG icon
43
Procter & Gamble
PG
$335B
$348K 0.19%
2,277
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.18%
+730
New +$326K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$279K 0.15%
3,825
-53
-1% -$3.56K
T icon
46
AT&T
T
$166B
$279K 0.15%
15,635
-927
-6% -$17.2K
CME icon
47
CME Group
CME
$94.3B
$278K 0.15%
1,167
– –
CBOE icon
48
Cboe Global Markets
CBOE
$30.4B
$265K 0.14%
2,314
– –
MGPI icon
49
MGP Ingredients
MGPI
$381M
$265K 0.14%
3,100
– –
DHR icon
50
Danaher
DHR
$145B
$262K 0.14%
1,006
– –
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 2022 Portfolio in Review

As of Q1 2022, Trust Company of Kansas held 74 positions worth $187M, down 1.1% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Company of Kansas's Q1 2022 filing shows 3 new, 16 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 730 shares worth $331K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Company of Kansas's largest Q1 2022 buy was iShares Core S&P 500 ETF: 730 shares worth $331K.
  • Trust Company of Kansas added most to Veeva Systems in Q1 2022, an estimated $6.02M increase.
  • Trust Company of Kansas's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.47M.
  • Trust Company of Kansas fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.2M.
  • Trust Company of Kansas's ten largest holdings make up 54% of its $187M portfolio in Q1 2022.
  • Trust Company of Kansas opened 3 new positions and closed 11 in Q1 2022.
  • Trust Company of Kansas's portfolio value fell 1.1% quarter-over-quarter to $187M.

Based on Trust Company of Kansas's 13F filing for Q1 2022, filed 17 May 2022.