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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
+4.05%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.57%
Holding
61
New
–
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.78M
2
LOW icon
Lowe's Companies
LOW
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
NOW icon
ServiceNow
NOW
+$1.52M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
MRK icon
Merck
MRK
+$790K
4
IBM icon
IBM
IBM
+$431K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Discretionary 12.32%
3 Communication Services 12.16%
4 Industrials 11.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$603K 0.28%
4,201
-34
-0.8% -$5K
WMT icon
27
Walmart Inc
WMT
$923B
$602K 0.28%
5,403
– –
AMAT icon
28
Applied Materials
AMAT
$435B
$575K 0.26%
2,236
-395
-15% -$94.7K
PG icon
29
Procter & Gamble
PG
$335B
$550K 0.25%
3,837
-737
-16% -$109K
DHR icon
30
Danaher
DHR
$145B
$500K 0.23%
2,183
– –
GEV icon
31
GE Vernova
GEV
$277B
$488K 0.22%
746
– –
ABBV icon
32
AbbVie
ABBV
$440B
$482K 0.22%
2,111
– –
AMGN icon
33
Amgen
AMGN
$225B
$409K 0.19%
1,250
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$396K 0.18%
1,263
-366
-22% -$105K
CBOE icon
35
Cboe Global Markets
CBOE
$30.4B
$395K 0.18%
1,575
– –
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$380K 0.18%
15,671
– –
ORCL icon
37
Oracle
ORCL
$442B
$376K 0.17%
1,931
– –
AVGO icon
38
Broadcom
AVGO
$1.98T
$367K 0.17%
1,060
-25
-2% -$8.94K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$364K 0.17%
1,951
-699
-26% -$130K
UNP icon
40
Union Pacific
UNP
$174B
$355K 0.16%
1,536
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$339K 0.16%
13,973
– –
COST icon
42
Costco
COST
$421B
$335K 0.15%
389
-5
-1% -$4.53K
HD icon
43
Home Depot
HD
$342B
$320K 0.15%
931
-387
-29% -$142K
CME icon
44
CME Group
CME
$94.3B
$310K 0.14%
1,137
– –
CVX icon
45
Chevron
CVX
$386B
$308K 0.14%
2,022
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$290K 0.13%
899
– –
DHI icon
47
D.R. Horton
DHI
$40.8B
$288K 0.13%
2,000
– –
EMR icon
48
Emerson Electric
EMR
$91.4B
$286K 0.13%
2,153
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$285K 0.13%
418
– –
EVRG icon
50
Evergy
EVRG
$19.2B
$270K 0.12%
3,726
-120
-3% -$9.1K
1
2
3

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
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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 2025 Portfolio in Review

As of Q4 2025, Trust Company of Kansas held 61 positions worth $217M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company of Kansas's Q4 2025 filing shows 14 increased, 18 reduced and 6 closed positions. The largest sale was Adobe, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trust Company of Kansas added most to TSMC in Q4 2025, an estimated $2.78M increase.
  • Trust Company of Kansas's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Trust Company of Kansas fully exited Adobe in Q4 2025, selling an estimated $6.56M.
  • Trust Company of Kansas's ten largest holdings make up 67% of its $217M portfolio in Q4 2025.
  • Trust Company of Kansas opened 0 new positions and closed 6 in Q4 2025.
  • Trust Company of Kansas's portfolio value rose 4.1% quarter-over-quarter to $217M.

Based on Trust Company of Kansas's 13F filing for Q4 2025, filed 11 Feb 2026.