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
-4.33%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$20.5M
Cap. Flow
-$9.61M
Cap. Flow %
-5.12%
Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.26M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.82M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$402K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$381K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
COST icon
Costco
COST
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
4
RTX icon
RTX Corp
RTX
+$765K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 14.87%
3 Consumer Discretionary 13.01%
4 Financials 12.06%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$654K 0.35%
3,837
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$641K 0.34%
1,368
+417
+44% +$212K
GE icon
28
GE Aerospace
GE
$379B
$592K 0.32%
2,959
-27
-0.9% -$5.31K
ABBV icon
29
AbbVie
ABBV
$440B
$505K 0.27%
2,411
+300
+14% +$58.3K
HD icon
30
Home Depot
HD
$342B
$483K 0.26%
1,318
– –
DHR icon
31
Danaher
DHR
$145B
$448K 0.24%
2,183
– –
PEP icon
32
PepsiCo
PEP
$189B
$436K 0.23%
2,905
-34
-1% -$5.06K
WMT icon
33
Walmart Inc
WMT
$923B
$416K 0.22%
4,734
– –
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$403K 0.21%
+16,027
New +$402K
CAT icon
35
Caterpillar
CAT
$393B
$391K 0.21%
1,185
– –
AMGN icon
36
Amgen
AMGN
$225B
$389K 0.21%
1,250
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$383K 0.2%
+15,808
New +$381K
AMAT icon
38
Applied Materials
AMAT
$435B
$382K 0.2%
2,631
-15
-0.6% -$2.52K
UNP icon
39
Union Pacific
UNP
$174B
$363K 0.19%
1,536
– –
CBOE icon
40
Cboe Global Markets
CBOE
$30.4B
$356K 0.19%
1,575
– –
COST icon
41
Costco
COST
$421B
$340K 0.18%
360
-3,905
-92% -$3.81M
CVX icon
42
Chevron
CVX
$386B
$338K 0.18%
2,022
– –
ORCL icon
43
Oracle
ORCL
$442B
$303K 0.16%
2,166
-500
-19% -$81.4K
CME icon
44
CME Group
CME
$94.3B
$302K 0.16%
1,137
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$283K 0.15%
1,812
– –
EVRG icon
46
Evergy
EVRG
$19.2B
$271K 0.14%
3,926
-1,560
-28% -$102K
DHI icon
47
D.R. Horton
DHI
$40.8B
$254K 0.14%
2,000
– –
BDX icon
48
Becton Dickinson
BDX
$50B
$245K 0.13%
1,070
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$234K 0.12%
418
-2
-0.5% -$1.18K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$232K 0.12%
3,424
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Kansas held 60 positions worth $188M, down 9.9% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of Kansas withdrew a net $9.61M in Q1 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in ASML worth $2.97M.

  • Trust Company of Kansas's largest Q1 2025 buy was ASML: 4,480 shares worth $2.97M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q1 2025, an estimated $2.82M increase.
  • Trust Company of Kansas's biggest Q1 2025 reduction was Costco, cutting an estimated $3.81M.
  • Trust Company of Kansas fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $10.3M.
  • Trust Company of Kansas's ten largest holdings make up 58% of its $188M portfolio in Q1 2025.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q1 2025.
  • Trust Company of Kansas's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Trust Company of Kansas's 13F filing for Q1 2025, filed 23 Apr 2025.