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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
-15.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.2M
Cap. Flow
+$14.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
56.91%
Holding
64
New
1
Increased
18
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$11.9M
2
COST icon
Costco
COST
+$8.03M
3
INTC icon
Intel
INTC
+$4.28M
4
BA icon
Boeing
BA
+$1.49M
5
SBUX icon
Starbucks
SBUX
+$726K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814K
4
CRM icon
Salesforce
CRM
+$801K
5
CTSH icon
Cognizant
CTSH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 17.89%
3 Energy 10.37%
4 Healthcare 10%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$642K 0.38%
3,850
-535
-12% -$90.1K
BAC icon
27
Bank of America
BAC
$453B
$637K 0.37%
20,464
+1,340
+7% +$48.2K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$618K 0.36%
3,480
-117
-3% -$20.8K
PFE icon
29
Pfizer
PFE
$150B
$609K 0.36%
11,610
-6,288
-35% -$320K
ABBV icon
30
AbbVie
ABBV
$440B
$452K 0.27%
2,952
-20
-0.7% -$3.06K
EVRG icon
31
Evergy
EVRG
$19.2B
$428K 0.25%
6,561
-12
-0.2% -$814
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.24%
1
– –
HON icon
33
Honeywell
HON
$74.6B
$353K 0.21%
2,154
– –
VZ icon
34
Verizon
VZ
$195B
$331K 0.19%
6,516
-2,326
-26% -$118K
PG icon
35
Procter & Gamble
PG
$335B
$327K 0.19%
2,277
– –
UPS icon
36
United Parcel Service
UPS
$88.4B
$326K 0.19%
1,785
-40
-2% -$7.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$322K 0.19%
2,940
+1,100
+60% +$130K
MGPI icon
38
MGP Ingredients
MGPI
$381M
$310K 0.18%
3,100
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$290K 0.17%
7,096
+2,840
+67% +$128K
UNP icon
40
Union Pacific
UNP
$174B
$286K 0.17%
1,343
-15
-1% -$3.41K
CSCO icon
41
Cisco
CSCO
$488B
$285K 0.17%
6,677
+236
+4% +$11.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$277K 0.16%
730
– –
CBOE icon
43
Cboe Global Markets
CBOE
$30.4B
$262K 0.15%
2,314
– –
AMT icon
44
American Tower
AMT
$79.4B
$254K 0.15%
995
– –
CME icon
45
CME Group
CME
$94.3B
$239K 0.14%
1,167
– –
HD icon
46
Home Depot
HD
$342B
$238K 0.14%
866
+72
+9% +$21.3K
NGL icon
47
NGL Energy Partners
NGL
$2.12B
$20K 0.01%
13,000
– –
AMGN icon
48
Amgen
AMGN
$225B
– –
-2,100
Closed -$508K
AVGO icon
49
Broadcom
AVGO
$1.98T
– –
-3,560
Closed -$224K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
– –
-3,825
Closed -$279K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company of Kansas held 64 positions worth $170M, down 8.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas deployed $14.3M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Costco: 15,829 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.88M trimmed.

  • Trust Company of Kansas's largest Q2 2022 buy was Costco: 15,829 shares worth $7.59M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $11.9M increase.
  • Trust Company of Kansas's biggest Q2 2022 reduction was Veeva Systems, cutting an estimated $2.88M.
  • Trust Company of Kansas fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $814K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $170M portfolio in Q2 2022.
  • Trust Company of Kansas opened 1 new position and closed 17 in Q2 2022.
  • Trust Company of Kansas's portfolio value fell 8.7% quarter-over-quarter to $170M.

Based on Trust Company of Kansas's 13F filing for Q2 2022, filed 15 Aug 2022.