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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
+7.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$884K
Cap. Flow
-$14.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
64.84%
Holding
63
New
6
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.58M
2
NOW icon
ServiceNow
NOW
+$3.93M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.56M
4
MRK icon
Merck
MRK
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.45M
2
CRM icon
Salesforce
CRM
+$6.12M
3
HON icon
Honeywell
HON
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.81M
5
PFE icon
Pfizer
PFE
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 11.37%
3 Industrials 11.33%
4 Communication Services 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$703K 0.34%
4,574
+737
+19% +$115K
PEP icon
27
PepsiCo
PEP
$189B
$595K 0.29%
4,235
+134
+3% +$19.1K
CAT icon
28
Caterpillar
CAT
$393B
$565K 0.27%
1,185
– –
WMT icon
29
Walmart Inc
WMT
$923B
$557K 0.27%
5,403
+369
+7% +$36.7K
ORCL icon
30
Oracle
ORCL
$442B
$543K 0.26%
1,931
+20
+1% +$5.09K
AMAT icon
31
Applied Materials
AMAT
$435B
$539K 0.26%
2,631
– –
HD icon
32
Home Depot
HD
$342B
$534K 0.26%
1,318
– –
NVDA icon
33
NVIDIA
NVDA
$5.43T
$494K 0.24%
2,650
+259
+11% +$45.1K
ABBV icon
34
AbbVie
ABBV
$440B
$489K 0.23%
2,111
– –
GEV icon
35
GE Vernova
GEV
$277B
$459K 0.22%
746
– –
DHR icon
36
Danaher
DHR
$145B
$433K 0.21%
2,183
– –
IBM icon
37
IBM
IBM
$222B
$431K 0.21%
+1,526
New +$399K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$397K 0.19%
1,629
– –
CBOE icon
39
Cboe Global Markets
CBOE
$30.4B
$386K 0.19%
1,575
– –
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$381K 0.18%
15,671
– –
COST icon
41
Costco
COST
$421B
$365K 0.17%
394
+34
+9% +$32.6K
UNP icon
42
Union Pacific
UNP
$174B
$363K 0.17%
1,536
– –
AVGO icon
43
Broadcom
AVGO
$1.98T
$358K 0.17%
1,085
– –
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$358K 0.17%
14,227
-1,800
-11% -$45.2K
AMGN icon
45
Amgen
AMGN
$225B
$353K 0.17%
1,250
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$340K 0.16%
13,973
-1,835
-12% -$44.4K
DHI icon
47
D.R. Horton
DHI
$40.8B
$339K 0.16%
2,000
– –
CVX icon
48
Chevron
CVX
$386B
$314K 0.15%
2,022
– –
CME icon
49
CME Group
CME
$94.3B
$307K 0.15%
1,137
– –
EVRG icon
50
Evergy
EVRG
$19.2B
$292K 0.14%
3,846
+120
+3% +$8.55K
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 2025 Portfolio in Review

As of Q3 2025, Trust Company of Kansas held 63 positions worth $209M, down 0.42% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trust Company of Kansas withdrew a net $14.6M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $6.12M position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Deere & Co worth $4.25M.

  • Trust Company of Kansas's largest Q3 2025 buy was Deere & Co: 9,286 shares worth $4.25M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q3 2025, an estimated $3.56M increase.
  • Trust Company of Kansas's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $7.45M.
  • Trust Company of Kansas fully exited Salesforce in Q3 2025, selling an estimated $6.12M.
  • Trust Company of Kansas's ten largest holdings make up 65% of its $209M portfolio in Q3 2025.
  • Trust Company of Kansas opened 6 new positions and closed 2 in Q3 2025.
  • Trust Company of Kansas's portfolio value fell 0.42% quarter-over-quarter to $209M.

Based on Trust Company of Kansas's 13F filing for Q3 2025, filed 14 Nov 2025.