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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
+8.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.25M
Cap. Flow
-$9.26M
Cap. Flow %
-5.91%
Top 10 Hldgs %
56.69%
Holding
54
New
4
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.68M
2
CME icon
CME Group
CME
+$211K
3
CSCO icon
Cisco
CSCO
+$207K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
CBOE icon
Cboe Global Markets
CBOE
+$198K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.87M
2
BA icon
Boeing
BA
+$2.09M
3
MCHP icon
Microchip Technology
MCHP
+$1.86M
4
INTC icon
Intel
INTC
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 17.55%
3 Consumer Discretionary 10.29%
4 Energy 9.76%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$680K 0.43%
6,939
– –
EVRG icon
27
Evergy
EVRG
$19.2B
$551K 0.35%
9,019
– –
PEP icon
28
PepsiCo
PEP
$189B
$499K 0.32%
2,737
-69
-2% -$12.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.3%
1
– –
ORCL icon
30
Oracle
ORCL
$442B
$427K 0.27%
4,597
-985
-18% -$86.4K
PFE icon
31
Pfizer
PFE
$150B
$420K 0.27%
10,290
-728
-7% -$31.4K
GE icon
32
GE Aerospace
GE
$379B
$380K 0.24%
4,982
-1,400
-22% -$93.7K
PG icon
33
Procter & Gamble
PG
$335B
$353K 0.23%
2,377
+100
+4% +$14.3K
ABBV icon
34
AbbVie
ABBV
$440B
$342K 0.22%
2,146
-208
-9% -$31.8K
UPS icon
35
United Parcel Service
UPS
$88.4B
$329K 0.21%
1,695
-70
-4% -$12.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$321K 0.21%
6,656
– –
MGPI icon
37
MGP Ingredients
MGPI
$381M
$300K 0.19%
3,100
– –
HD icon
38
Home Depot
HD
$342B
$293K 0.19%
992
+111
+13% +$34K
VZ icon
39
Verizon
VZ
$195B
$293K 0.19%
7,536
+1,689
+29% +$66.6K
UNP icon
40
Union Pacific
UNP
$174B
$266K 0.17%
1,320
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$248K 0.16%
2,383
+3
+0.1% +$290
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$239K 0.15%
1,543
+155
+11% +$25K
CME icon
43
CME Group
CME
$94.3B
$224K 0.14%
+1,167
New +$211K
CSCO icon
44
Cisco
CSCO
$488B
$221K 0.14%
+4,230
New +$207K
CBOE icon
45
Cboe Global Markets
CBOE
$30.4B
$211K 0.13%
+1,575
New +$198K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$209K 0.13%
+510
New +$203K
NGL icon
47
NGL Energy Partners
NGL
$2.12B
$38K 0.02%
13,000
– –
CVX icon
48
Chevron
CVX
$386B
– –
-1,132
Closed -$203K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,937
Closed -$521K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,998
Closed -$871K
1
2
3

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ACM
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WM
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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 2023 Portfolio in Review

As of Q1 2023, Trust Company of Kansas held 54 positions worth $157M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas withdrew a net $9.26M in Q1 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in CME Group worth $224K.

  • Trust Company of Kansas's largest Q1 2023 buy was CME Group: 1,167 shares worth $224K.
  • Trust Company of Kansas added most to Honeywell in Q1 2023, an estimated $3.68M increase.
  • Trust Company of Kansas's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $2.87M.
  • Trust Company of Kansas fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $871K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $157M portfolio in Q1 2023.
  • Trust Company of Kansas opened 4 new positions and closed 7 in Q1 2023.
  • Trust Company of Kansas's portfolio value rose 1.5% quarter-over-quarter to $157M.

Based on Trust Company of Kansas's 13F filing for Q1 2023, filed 5 May 2023.