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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
+13.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24M
Cap. Flow
+$4.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
56.4%
Holding
52
New
4
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.69M
2
BKNG icon
Booking.com
BKNG
+$3.17M
3
V icon
Visa
V
+$1.28M
4
CRM icon
Salesforce
CRM
+$597K
5
ROP icon
Roper Technologies
ROP
+$541K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.43M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
LOW icon
Lowe's Companies
LOW
+$658K
4
MCHP icon
Microchip Technology
MCHP
+$465K
5
LMT icon
Lockheed Martin
LMT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 16.73%
3 Consumer Discretionary 9.34%
4 Financials 9.1%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.3%
1
– –
AMAT icon
27
Applied Materials
AMAT
$435B
$535K 0.3%
3,302
-506
-13% -$74.3K
GE icon
28
GE Aerospace
GE
$379B
$510K 0.28%
5,007
+25
+0.5% +$2.32K
PEP icon
29
PepsiCo
PEP
$189B
$490K 0.27%
2,887
– –
ORCL icon
30
Oracle
ORCL
$442B
$462K 0.26%
4,382
– –
EVRG icon
31
Evergy
EVRG
$19.2B
$457K 0.25%
8,759
-400
-4% -$20.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$402K 0.22%
6,648
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$361K 0.2%
2,562
-119
-4% -$16.1K
HD icon
34
Home Depot
HD
$342B
$352K 0.19%
1,017
-20
-2% -$6.19K
ABBV icon
35
AbbVie
ABBV
$440B
$340K 0.19%
2,197
-40
-2% -$5.83K
PG icon
36
Procter & Gamble
PG
$335B
$337K 0.19%
2,301
-100
-4% -$14.8K
VZ icon
37
Verizon
VZ
$195B
$336K 0.19%
8,915
– –
UNP icon
38
Union Pacific
UNP
$174B
$324K 0.18%
1,320
– –
PFE icon
39
Pfizer
PFE
$150B
$309K 0.17%
10,716
– –
MGPI icon
40
MGP Ingredients
MGPI
$381M
$305K 0.17%
3,100
– –
CBOE icon
41
Cboe Global Markets
CBOE
$30.4B
$281K 0.16%
1,575
– –
CME icon
42
CME Group
CME
$94.3B
$246K 0.14%
1,167
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$243K 0.13%
512
– –
CVX icon
44
Chevron
CVX
$386B
$234K 0.13%
1,572
+290
+23% +$43.9K
DHR icon
45
Danaher
DHR
$145B
$227K 0.13%
982
-126
-11% -$26.8K
UPS icon
46
United Parcel Service
UPS
$88.4B
$218K 0.12%
1,385
-40
-3% -$6.05K
TEQI icon
47
T. Rowe Price Equity Income ETF
TEQI
$469M
$209K 0.12%
+5,713
New +$195K
CAT icon
48
Caterpillar
CAT
$393B
$207K 0.11%
+701
New +$182K
DD icon
49
DuPont de Nemours
DD
$19.5B
$206K 0.11%
2,137
– –
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$204K 0.11%
+777
New +$186K
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 2023 Portfolio in Review

As of Q4 2023, Trust Company of Kansas held 52 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas's Q4 2023 filing shows 4 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Booking.com: 25,425 shares worth $3.61M. The largest sale was Enbridge, an estimated $3.43M.

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's largest Q4 2023 buy was Booking.com: 25,425 shares worth $3.61M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q4 2023, an estimated $4.69M increase.
  • Trust Company of Kansas's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.34M.
  • Trust Company of Kansas fully exited Enbridge in Q4 2023, selling an estimated $3.43M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $181M portfolio in Q4 2023.
  • Trust Company of Kansas opened 4 new positions and closed 1 in Q4 2023.
  • Trust Company of Kansas's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q4 2023, filed 1 Feb 2024.