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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
+4.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.74%
Holding
63
New
12
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.56M
2
AAPL icon
Apple
AAPL
+$640K
3
MSFT icon
Microsoft
MSFT
+$631K
4
AMGN icon
Amgen
AMGN
+$421K
5
PEP icon
PepsiCo
PEP
+$356K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.27M
2
VZ icon
Verizon
VZ
+$331K
3
PFE icon
Pfizer
PFE
+$183K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
LMT icon
Lockheed Martin
LMT
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 15.39%
3 Consumer Discretionary 13.37%
4 Financials 9.84%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.13M 0.55%
4,564
+216
+5% +$52.4K
PEP icon
27
PepsiCo
PEP
$189B
$942K 0.46%
5,542
+2,074
+60% +$356K
CVX icon
28
Chevron
CVX
$386B
$890K 0.43%
6,046
+450
+8% +$67K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.34%
1
– –
PG icon
30
Procter & Gamble
PG
$335B
$684K 0.33%
3,950
+1,505
+62% +$255K
GE icon
31
GE Aerospace
GE
$379B
$582K 0.28%
3,087
-177
-5% -$30K
AMAT icon
32
Applied Materials
AMAT
$435B
$569K 0.28%
2,816
-120
-4% -$24.6K
DHR icon
33
Danaher
DHR
$145B
$562K 0.27%
2,022
+1,000
+98% +$265K
HD icon
34
Home Depot
HD
$342B
$477K 0.23%
1,177
+150
+15% +$54.7K
CAT icon
35
Caterpillar
CAT
$393B
$469K 0.23%
1,200
+475
+66% +$164K
KKR icon
36
KKR & Co
KKR
$99.5B
$469K 0.23%
3,593
– –
EVRG icon
37
Evergy
EVRG
$19.2B
$464K 0.23%
7,486
-35
-0.5% -$2.04K
YUM icon
38
Yum! Brands
YUM
$41B
$436K 0.21%
3,122
– –
ABBV icon
39
AbbVie
ABBV
$440B
$430K 0.21%
2,178
-10
-0.5% -$1.87K
AMGN icon
40
Amgen
AMGN
$225B
$414K 0.2%
+1,286
New +$421K
DHI icon
41
D.R. Horton
DHI
$40.8B
$382K 0.19%
+2,000
New +$351K
WMT icon
42
Walmart Inc
WMT
$923B
$361K 0.18%
+4,470
New +$328K
ORCL icon
43
Oracle
ORCL
$442B
$326K 0.16%
1,913
– –
CBOE icon
44
Cboe Global Markets
CBOE
$30.4B
$323K 0.16%
1,575
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$303K 0.15%
1,812
– –
BDX icon
46
Becton Dickinson
BDX
$50B
$258K 0.13%
+1,070
New +$251K
MGPI icon
47
MGP Ingredients
MGPI
$381M
$258K 0.13%
3,100
– –
CME icon
48
CME Group
CME
$94.3B
$257K 0.12%
1,167
– –
ELV icon
49
Elevance Health
ELV
$86.6B
$256K 0.12%
+492
New +$263K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$253K 0.12%
2,083
+7
+0.3% +$827
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Kansas held 63 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Company of Kansas deployed $6.56M of net new capital in Q3 2024, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was TSMC: 26,763 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $183K trimmed.

  • Trust Company of Kansas's largest Q3 2024 buy was TSMC: 26,763 shares worth $4.65M.
  • Trust Company of Kansas added most to Apple in Q3 2024, an estimated $640K increase.
  • Trust Company of Kansas's biggest Q3 2024 reduction was Pfizer, cutting an estimated $183K.
  • Trust Company of Kansas fully exited Roper Technologies in Q3 2024, selling an estimated $4.27M.
  • Trust Company of Kansas's ten largest holdings make up 54% of its $206M portfolio in Q3 2024.
  • Trust Company of Kansas opened 12 new positions and closed 2 in Q3 2024.
  • Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Trust Company of Kansas's 13F filing for Q3 2024, filed 8 Oct 2024.