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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
+8.81%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.7M
(+6.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$284K |
| 2 |
Honeywell
HON
|
+$279K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$242K |
| 4 |
Emerson Electric
EMR
|
+$101K |
| 5 |
Roper Technologies
ROP
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$462K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$371K |
| 4 |
Merck
MRK
|
+$264K |
| 5 |
Cisco
CSCO
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$300B
| $673K | 0.4% |
6,874
-65
| -0.9% | -$6.36K |
|
27
Evergy
EVRG
$19.2B
| $527K | 0.32% |
9,019
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.31% |
1
| – | – |
|
29
Oracle
ORCL
$442B
| $518K | 0.31% |
4,347
-250
| -5% | -$25.8K |
|
30
PepsiCo
PEP
$189B
| $507K | 0.3% |
2,737
| – | – |
|
31
GE Aerospace
GE
$379B
| $437K | 0.26% |
4,982
| – | – |
|
32
Pfizer
PFE
$150B
| $393K | 0.24% |
10,701
+411
| +4% | +$16K |
|
33
Vanguard Information Technology ETF
VGT
$149B
| $368K | 0.22% |
6,656
| – | – |
|
34
MGP Ingredients
MGPI
$381M
| $329K | 0.2% |
3,100
| – | – |
|
35
Procter & Gamble
PG
$335B
| $326K | 0.19% |
2,151
-226
| -10% | -$34.1K |
|
36
United Parcel Service
UPS
$88.4B
| $298K | 0.18% |
1,665
-30
| -2% | -$5.33K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $288K | 0.17% |
2,383
| – | – |
|
38
Verizon
VZ
$195B
| $280K | 0.17% |
7,536
| – | – |
|
39
AbbVie
ABBV
$440B
| $274K | 0.16% |
2,036
-110
| -5% | -$16.1K |
|
40
Union Pacific
UNP
$174B
| $270K | 0.16% |
1,320
| – | – |
|
41
Home Depot
HD
$342B
| $249K | 0.15% |
802
-190
| -19% | -$56.1K |
|
42
Johnson & Johnson
JNJ
$629B
| $230K | 0.14% |
1,387
-156
| -10% | -$25.2K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $226K | 0.14% |
510
| – | – |
|
44
Cboe Global Markets
CBOE
$30.4B
| $217K | 0.13% |
1,575
| – | – |
|
45
CME Group
CME
$94.3B
| $216K | 0.13% |
1,167
| – | – |
|
46
NGL Energy Partners
NGL
$2.12B
| $51K | 0.03% |
13,000
| – | – |
|
|
47
Cisco
CSCO
$488B
| – | – |
-4,230
| Closed | -$221K |
|
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Trust Company of Kansas's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Company of Kansas held 47 positions worth $167M, up 6.8% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.1%. Trust Company of Kansas opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Trust Company of Kansas added most to Visa in Q2 2023, an estimated $284K increase.
- Trust Company of Kansas's biggest Q2 2023 reduction was Microsoft, cutting an estimated $462K.
- Trust Company of Kansas fully exited Cisco in Q2 2023, selling an estimated $221K.
- Trust Company of Kansas's ten largest holdings make up 56% of its $167M portfolio in Q2 2023.
- Trust Company of Kansas opened 0 new positions and closed 1 in Q2 2023.
- Trust Company of Kansas's portfolio value rose 6.8% quarter-over-quarter to $167M.
Based on Trust Company of Kansas's 13F filing for Q2 2023, filed 7 Aug 2023.