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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
+14.28%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
-$3.66M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.8%
Holding
53
New
8
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$889K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$827K
3
MRK icon
Merck
MRK
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
BAC icon
Bank of America
BAC
+$467K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Industrials 18.97%
3 Energy 10.26%
4 Consumer Discretionary 9.67%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$700K 0.45%
6,939
-5
-0.1% -$470
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$698K 0.45%
+12,072
New +$697K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$646K 0.42%
+16,584
New +$632K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$637K 0.41%
+8,470
New +$633K
EVRG icon
30
Evergy
EVRG
$19.2B
$568K 0.37%
9,019
+2,628
+41% +$158K
PFE icon
31
Pfizer
PFE
$150B
$565K 0.37%
11,018
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.34%
+7,937
New +$497K
PEP icon
33
PepsiCo
PEP
$189B
$507K 0.33%
2,806
-1,044
-27% -$186K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$488K 0.32%
+13,752
New +$506K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.3%
1
– –
ORCL icon
36
Oracle
ORCL
$442B
$456K 0.3%
+5,582
New +$424K
HON icon
37
Honeywell
HON
$74.6B
$435K 0.28%
2,154
– –
ABBV icon
38
AbbVie
ABBV
$440B
$380K 0.25%
2,354
-337
-13% -$51.7K
PG icon
39
Procter & Gamble
PG
$335B
$345K 0.22%
2,277
– –
GE icon
40
GE Aerospace
GE
$379B
$333K 0.22%
6,382
-209
-3% -$10.3K
MGPI icon
41
MGP Ingredients
MGPI
$381M
$330K 0.21%
3,100
– –
UPS icon
42
United Parcel Service
UPS
$88.4B
$307K 0.2%
1,765
-20
-1% -$3.46K
HD icon
43
Home Depot
HD
$342B
$278K 0.18%
881
– –
UNP icon
44
Union Pacific
UNP
$174B
$273K 0.18%
1,320
-23
-2% -$4.72K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$266K 0.17%
6,656
-240
-3% -$9.79K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$245K 0.16%
1,388
-1,074
-44% -$185K
VZ icon
47
Verizon
VZ
$195B
$230K 0.15%
5,847
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$211K 0.14%
2,380
-560
-19% -$53.4K
CVX icon
49
Chevron
CVX
$386B
$203K 0.13%
+1,132
New +$198K
NGL icon
50
NGL Energy Partners
NGL
$2.12B
$16K 0.01%
13,000
– –
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 2022 Portfolio in Review

As of Q4 2022, Trust Company of Kansas held 53 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas's Q4 2022 filing shows 8 new, 3 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,998 shares worth $871K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • Trust Company of Kansas's largest Q4 2022 buy was iShares Russell 2000 ETF: 4,998 shares worth $871K.
  • Trust Company of Kansas added most to Evergy in Q4 2022, an estimated $158K increase.
  • Trust Company of Kansas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Trust Company of Kansas fully exited Bank of America in Q4 2022, selling an estimated $467K.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $154M portfolio in Q4 2022.
  • Trust Company of Kansas opened 8 new positions and closed 3 in Q4 2022.
  • Trust Company of Kansas's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Trust Company of Kansas's 13F filing for Q4 2022, filed 9 Feb 2023.