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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
+11.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.8M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.87%
Holding
61
New
5
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.15M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
ASML icon
ASML
ASML
+$2.28M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.91M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
4
DIS icon
Walt Disney
DIS
+$769K
5
HON icon
Honeywell
HON
+$402K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 14.49%
3 Consumer Discretionary 12.45%
4 Financials 9.79%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$762K 0.36%
2,959
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.35%
1
– –
PG icon
28
Procter & Gamble
PG
$335B
$611K 0.29%
3,837
– –
PEP icon
29
PepsiCo
PEP
$189B
$541K 0.26%
4,101
+1,196
+41% +$161K
WMT icon
30
Walmart Inc
WMT
$923B
$492K 0.23%
5,034
+300
+6% +$28.6K
HD icon
31
Home Depot
HD
$342B
$483K 0.23%
1,318
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$482K 0.23%
2,631
– –
CAT icon
33
Caterpillar
CAT
$393B
$460K 0.22%
1,185
– –
DHR icon
34
Danaher
DHR
$145B
$431K 0.21%
2,183
– –
ORCL icon
35
Oracle
ORCL
$442B
$418K 0.2%
1,911
-255
-12% -$41.2K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$404K 0.19%
16,027
– –
GEV icon
37
GE Vernova
GEV
$277B
$395K 0.19%
746
– –
ABBV icon
38
AbbVie
ABBV
$440B
$392K 0.19%
2,111
-300
-12% -$55.8K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$383K 0.18%
15,808
– –
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$380K 0.18%
15,671
+6,341
+68% +$153K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$378K 0.18%
2,391
+463
+24% +$58.3K
CBOE icon
42
Cboe Global Markets
CBOE
$30.4B
$367K 0.18%
1,575
– –
COST icon
43
Costco
COST
$421B
$356K 0.17%
360
– –
UNP icon
44
Union Pacific
UNP
$174B
$353K 0.17%
1,536
– –
AMGN icon
45
Amgen
AMGN
$225B
$349K 0.17%
1,250
– –
CME icon
46
CME Group
CME
$94.3B
$313K 0.15%
1,137
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$299K 0.14%
+1,085
New +$236K
CVX icon
48
Chevron
CVX
$386B
$290K 0.14%
2,022
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$289K 0.14%
1,629
-183
-10% -$30.2K
JPM icon
50
JPMorgan Chase
JPM
$971B
$261K 0.12%
899
– –
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 2025 Portfolio in Review

As of Q2 2025, Trust Company of Kansas held 61 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas's Q2 2025 filing shows 5 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,476 shares worth $4.04M. The largest sale was Veeva Systems, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q2 2025 buy was Meta Platforms (Facebook): 5,476 shares worth $4.04M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2025, an estimated $4.15M increase.
  • Trust Company of Kansas's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.07M.
  • Trust Company of Kansas fully exited Veeva Systems in Q2 2025, selling an estimated $5.91M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $210M portfolio in Q2 2025.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q2 2025.
  • Trust Company of Kansas's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Trust Company of Kansas's 13F filing for Q2 2025, filed 21 Jul 2025.