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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
-5.95%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$29.2M
Cap. Flow
-$18.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.43M
2
BA icon
Boeing
BA
+$803K
3
MCHP icon
Microchip Technology
MCHP
+$472K
4
EMR icon
Emerson Electric
EMR
+$312K
5
GE icon
GE Aerospace
GE
+$290K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.96M
2
INTC icon
Intel
INTC
+$2.24M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.03M
4
ROP icon
Roper Technologies
ROP
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 15.7%
3 Energy 10.97%
4 Consumer Discretionary 10.96%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$568K 0.4%
6,944
-15
-0.2% -$1.36K
PFE icon
27
Pfizer
PFE
$150B
$482K 0.34%
11,018
-592
-5% -$28.8K
BAC icon
28
Bank of America
BAC
$453B
$467K 0.33%
15,476
-4,988
-24% -$167K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.29%
1
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$402K 0.28%
2,462
-1,018
-29% -$172K
EVRG icon
31
Evergy
EVRG
$19.2B
$380K 0.27%
6,391
-170
-3% -$11.4K
ABBV icon
32
AbbVie
ABBV
$440B
$361K 0.26%
2,691
-261
-9% -$37.5K
HON icon
33
Honeywell
HON
$74.6B
$339K 0.24%
2,154
– –
MGPI icon
34
MGP Ingredients
MGPI
$381M
$329K 0.23%
3,100
– –
UPS icon
35
United Parcel Service
UPS
$88.4B
$288K 0.2%
1,785
– –
PG icon
36
Procter & Gamble
PG
$335B
$287K 0.2%
2,277
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$283K 0.2%
2,940
– –
CBOE icon
38
Cboe Global Markets
CBOE
$30.4B
$272K 0.19%
2,314
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$265K 0.19%
6,896
-200
-3% -$8.79K
UNP icon
40
Union Pacific
UNP
$174B
$262K 0.19%
1,343
– –
GE icon
41
GE Aerospace
GE
$379B
$254K 0.18%
+6,591
New +$290K
HD icon
42
Home Depot
HD
$342B
$243K 0.17%
881
+15
+2% +$4.43K
VZ icon
43
Verizon
VZ
$195B
$222K 0.16%
5,847
-669
-10% -$29.8K
CME icon
44
CME Group
CME
$94.3B
$207K 0.15%
1,167
– –
NGL icon
45
NGL Energy Partners
NGL
$2.12B
$17K 0.01%
13,000
– –
AMT icon
46
American Tower
AMT
$79.4B
– –
-995
Closed -$254K
CSCO icon
47
Cisco
CSCO
$488B
– –
-6,677
Closed -$285K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
– –
-730
Closed -$277K
MMM icon
49
3M
MMM
$94.8B
– –
-55,119
Closed -$5.96M
1
2

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 2022 Portfolio in Review

As of Q3 2022, Trust Company of Kansas held 49 positions worth $141M, down 17% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of Kansas withdrew a net $18.4M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was 3M, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Trust Company of Kansas opened a new position in Lowe's Companies worth $5.24M.

  • Trust Company of Kansas's largest Q3 2022 buy was Lowe's Companies: 27,878 shares worth $5.24M.
  • Trust Company of Kansas added most to Boeing in Q3 2022, an estimated $803K increase.
  • Trust Company of Kansas's biggest Q3 2022 reduction was Intel, cutting an estimated $2.24M.
  • Trust Company of Kansas fully exited 3M in Q3 2022, selling an estimated $5.96M.
  • Trust Company of Kansas's ten largest holdings make up 58% of its $141M portfolio in Q3 2022.
  • Trust Company of Kansas opened 2 new positions and closed 4 in Q3 2022.
  • Trust Company of Kansas's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Trust Company of Kansas's 13F filing for Q3 2022, filed 15 Nov 2022.