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
+3.3%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.46M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.75%
Holding
64
New
3
Increased
11
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.23M
3
TSM icon
TSMC
TSM
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
5
GEV icon
GE Vernova
GEV
+$233K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.48M
2
COST icon
Costco
COST
+$3.3M
3
UNP icon
Union Pacific
UNP
+$717K
4
CVX icon
Chevron
CVX
+$616K
5
YUM icon
Yum! Brands
YUM
+$436K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 14.29%
3 Consumer Discretionary 13.11%
4 Financials 9.75%
5 Healthcare 7.89%
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
$681K 0.33%
1
– –
PG icon
27
Procter & Gamble
PG
$335B
$643K 0.31%
3,837
-113
-3% -$19.2K
HD icon
28
Home Depot
HD
$342B
$513K 0.25%
1,318
+141
+12% +$57.6K
DHR icon
29
Danaher
DHR
$145B
$501K 0.24%
2,183
+161
+8% +$39.6K
GE icon
30
GE Aerospace
GE
$379B
$498K 0.24%
2,986
-101
-3% -$18K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$486K 0.23%
951
+485
+104% +$245K
PEP icon
32
PepsiCo
PEP
$189B
$447K 0.21%
2,939
-2,603
-47% -$426K
ORCL icon
33
Oracle
ORCL
$442B
$444K 0.21%
2,666
+753
+39% +$134K
AMAT icon
34
Applied Materials
AMAT
$435B
$430K 0.21%
2,646
-170
-6% -$30.8K
CAT icon
35
Caterpillar
CAT
$393B
$430K 0.21%
1,185
-15
-1% -$5.82K
WMT icon
36
Walmart Inc
WMT
$923B
$428K 0.21%
4,734
+264
+6% +$22.9K
ABBV icon
37
AbbVie
ABBV
$440B
$375K 0.18%
2,111
-67
-3% -$12.3K
UNP icon
38
Union Pacific
UNP
$174B
$350K 0.17%
1,536
-3,028
-66% -$717K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.17%
1,812
– –
EVRG icon
40
Evergy
EVRG
$19.2B
$338K 0.16%
5,486
-2,000
-27% -$124K
AMGN icon
41
Amgen
AMGN
$225B
$326K 0.16%
1,250
-36
-3% -$10.7K
CBOE icon
42
Cboe Global Markets
CBOE
$30.4B
$308K 0.15%
1,575
– –
CVX icon
43
Chevron
CVX
$386B
$293K 0.14%
2,022
-4,024
-67% -$616K
DHI icon
44
D.R. Horton
DHI
$40.8B
$280K 0.13%
2,000
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$266K 0.13%
3,424
– –
CME icon
46
CME Group
CME
$94.3B
$264K 0.13%
1,137
-30
-3% -$6.9K
AVGO icon
47
Broadcom
AVGO
$1.98T
$257K 0.12%
1,110
-50
-4% -$9.25K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$246K 0.12%
420
– –
GEV icon
49
GE Vernova
GEV
$277B
$245K 0.12%
+746
New +$233K
BDX icon
50
Becton Dickinson
BDX
$50B
$243K 0.12%
1,070
– –
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 2024 Portfolio in Review

As of Q4 2024, Trust Company of Kansas held 64 positions worth $208M, up 1.2% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas's Q4 2024 filing shows 3 new, 11 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,134 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,134 shares worth $10.3M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q4 2024, an estimated $3.23M increase.
  • Trust Company of Kansas's biggest Q4 2024 reduction was Costco, cutting an estimated $3.3M.
  • Trust Company of Kansas fully exited Microchip Technology in Q4 2024, selling an estimated $7.48M.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $208M portfolio in Q4 2024.
  • Trust Company of Kansas opened 3 new positions and closed 9 in Q4 2024.
  • Trust Company of Kansas's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Trust Company of Kansas's 13F filing for Q4 2024, filed 15 Jan 2025.