We are live on ! Find out more
TCOK

Trust Company of Kansas Portfolio holdings

AUM $195M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
-$10.5M
Cap. Flow
-$5.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
56.03%
Holding
50
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.34M
2
DHR icon
Danaher
DHR
+$247K
3
HON icon
Honeywell
HON
+$228K
4
CVX icon
Chevron
CVX
+$207K
5
DD icon
DuPont de Nemours
DD
+$201K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.76M
2
ENB icon
Enbridge
ENB
+$2.55M
3
AMAT icon
Applied Materials
AMAT
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 16.22%
3 Financials 9.33%
4 Healthcare 9.22%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$527K 0.34%
3,808
-13,408
-78% -$1.92M
RTX icon
27
RTX Corp
RTX
$300B
$491K 0.31%
6,828
-46
-0.7% -$3.94K
PEP icon
28
PepsiCo
PEP
$189B
$489K 0.31%
2,887
+150
+5% +$27.2K
EVRG icon
29
Evergy
EVRG
$19.2B
$464K 0.3%
9,159
+140
+2% +$7.95K
ORCL icon
30
Oracle
ORCL
$442B
$464K 0.3%
4,382
+35
+0.8% +$4.05K
GE icon
31
GE Aerospace
GE
$379B
$440K 0.28%
4,982
– –
PFE icon
32
Pfizer
PFE
$150B
$355K 0.23%
10,716
+15
+0.1% +$530
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$353K 0.23%
2,681
+298
+13% +$38.7K
PG icon
34
Procter & Gamble
PG
$335B
$350K 0.22%
2,401
+250
+12% +$38.2K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$345K 0.22%
6,648
-8
-0.1% -$435
ABBV icon
36
AbbVie
ABBV
$440B
$333K 0.21%
2,237
+201
+10% +$29.5K
MGPI icon
37
MGP Ingredients
MGPI
$381M
$327K 0.21%
3,100
– –
HD icon
38
Home Depot
HD
$342B
$313K 0.2%
1,037
+235
+29% +$75.6K
VZ icon
39
Verizon
VZ
$195B
$289K 0.18%
8,915
+1,379
+18% +$46.6K
UNP icon
40
Union Pacific
UNP
$174B
$269K 0.17%
1,320
– –
CBOE icon
41
Cboe Global Markets
CBOE
$30.4B
$246K 0.16%
1,575
– –
DHR icon
42
Danaher
DHR
$145B
$244K 0.16%
+1,108
New +$247K
CME icon
43
CME Group
CME
$94.3B
$234K 0.15%
1,167
– –
UPS icon
44
United Parcel Service
UPS
$88.4B
$222K 0.14%
1,425
-240
-14% -$41.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$219K 0.14%
512
+2
+0.4% +$890
CVX icon
46
Chevron
CVX
$386B
$216K 0.14%
+1,282
New +$207K
DD icon
47
DuPont de Nemours
DD
$19.5B
$200K 0.13%
+2,137
New +$201K
NGL icon
48
NGL Energy Partners
NGL
$2.12B
$50K 0.03%
13,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$629B
– –
-1,387
Closed -$230K
SBUX icon
50
Starbucks
SBUX
$124B
– –
-48,075
Closed -$4.76M
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 2023 Portfolio in Review

As of Q3 2023, Trust Company of Kansas held 50 positions worth $157M, down 6.3% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas withdrew a net $5.77M in Q3 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Starbucks, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trust Company of Kansas opened a new position in Walt Disney worth $5.07M.

  • Trust Company of Kansas's largest Q3 2023 buy was Walt Disney: 62,580 shares worth $5.07M.
  • Trust Company of Kansas added most to Honeywell in Q3 2023, an estimated $228K increase.
  • Trust Company of Kansas's biggest Q3 2023 reduction was Enbridge, cutting an estimated $2.55M.
  • Trust Company of Kansas fully exited Starbucks in Q3 2023, selling an estimated $4.76M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $157M portfolio in Q3 2023.
  • Trust Company of Kansas opened 4 new positions and closed 2 in Q3 2023.
  • Trust Company of Kansas's portfolio value fell 6.3% quarter-over-quarter to $157M.

Based on Trust Company of Kansas's 13F filing for Q3 2023, filed 1 Nov 2023.