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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
+2.66%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.88M
Cap. Flow
+$5.32M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.94%
Holding
55
New
5
Increased
24
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.95M
2
PFE icon
Pfizer
PFE
+$5.45M
3
AAPL icon
Apple
AAPL
+$4.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$812K
5
UNP icon
Union Pacific
UNP
+$710K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.62M
2
MRK icon
Merck
MRK
+$5.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
4
RTX icon
RTX Corp
RTX
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.48%
3 Consumer Discretionary 12.68%
4 Financials 9.47%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$984K 0.51%
4,348
+3,028
+229% +$710K
CVX icon
27
Chevron
CVX
$386B
$875K 0.46%
5,596
+4,024
+256% +$642K
AMAT icon
28
Applied Materials
AMAT
$435B
$693K 0.36%
2,936
-100
-3% -$21.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.32%
1
– –
PEP icon
30
PepsiCo
PEP
$189B
$572K 0.3%
3,468
+581
+20% +$100K
GE icon
31
GE Aerospace
GE
$379B
$519K 0.27%
3,264
-762
-19% -$122K
YUM icon
32
Yum! Brands
YUM
$41B
$414K 0.22%
+3,122
New +$430K
PG icon
33
Procter & Gamble
PG
$335B
$403K 0.21%
2,445
+144
+6% +$23.5K
EVRG icon
34
Evergy
EVRG
$19.2B
$398K 0.21%
7,521
-2,336
-24% -$124K
KKR icon
35
KKR & Co
KKR
$99.5B
$378K 0.2%
+3,593
New +$366K
ABBV icon
36
AbbVie
ABBV
$440B
$375K 0.2%
2,188
+91
+4% +$15.1K
HD icon
37
Home Depot
HD
$342B
$354K 0.19%
1,027
+20
+2% +$6.82K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$332K 0.17%
1,812
-549
-23% -$93.4K
VZ icon
39
Verizon
VZ
$195B
$331K 0.17%
8,038
-285
-3% -$11.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$279K 0.15%
512
– –
ORCL icon
41
Oracle
ORCL
$442B
$270K 0.14%
1,913
-2,417
-56% -$300K
CBOE icon
42
Cboe Global Markets
CBOE
$30.4B
$268K 0.14%
1,575
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$256K 0.13%
+2,076
New +$210K
DHR icon
44
Danaher
DHR
$145B
$255K 0.13%
1,022
+40
+4% +$10.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$247K 0.13%
3,424
-3,224
-48% -$214K
CAT icon
46
Caterpillar
CAT
$393B
$241K 0.13%
725
+24
+3% +$8.32K
MGPI icon
47
MGP Ingredients
MGPI
$381M
$231K 0.12%
3,100
– –
CME icon
48
CME Group
CME
$94.3B
$229K 0.12%
1,167
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$218K 0.11%
2,159
+22
+1% +$2.15K
BAC icon
50
Bank of America
BAC
$453B
$214K 0.11%
+5,372
New +$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Kansas held 55 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company of Kansas's Q2 2024 filing shows 5 new, 24 increased, 16 reduced and 4 closed positions. Its largest new stake was Nike: 64,022 shares worth $4.83M. The largest sale was Intel, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q2 2024 buy was Nike: 64,022 shares worth $4.83M.
  • Trust Company of Kansas added most to Pfizer in Q2 2024, an estimated $5.45M increase.
  • Trust Company of Kansas's biggest Q2 2024 reduction was Merck, cutting an estimated $5.03M.
  • Trust Company of Kansas fully exited Intel in Q2 2024, selling an estimated $6.62M.
  • Trust Company of Kansas's ten largest holdings make up 55% of its $191M portfolio in Q2 2024.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q2 2024.
  • Trust Company of Kansas's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on Trust Company of Kansas's 13F filing for Q2 2024, filed 23 Jul 2024.