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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
+0.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.1M
Cap. Flow
-$31.7M
Cap. Flow %
-17.49%
Top 10 Hldgs %
68.44%
Holding
57
New
2
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
SRE icon
Sempra
SRE
+$201K
3
PSX icon
Phillips 66
PSX
+$190K
4
WMT icon
Walmart Inc
WMT
+$19.9K
5
CSCO icon
Cisco
CSCO
+$14.6K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.32M
2
META icon
Meta Platforms (Facebook)
META
+$3.34M
3
NKE icon
Nike
NKE
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
TSM icon
TSMC
TSM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 13.81%
3 Financials 10.3%
4 Consumer Discretionary 10.01%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$684K 0.38%
2,002
-234
-10% -$78.7K
PEP icon
27
PepsiCo
PEP
$189B
$652K 0.36%
4,201
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$616K 0.34%
1,068
-302
-22% -$183K
GEV icon
29
GE Vernova
GEV
$277B
$594K 0.33%
680
-66
-9% -$51.5K
PG icon
30
Procter & Gamble
PG
$335B
$554K 0.31%
3,837
– –
CBOE icon
31
Cboe Global Markets
CBOE
$30.4B
$443K 0.24%
1,575
– –
AMGN icon
32
Amgen
AMGN
$225B
$422K 0.23%
1,200
-50
-4% -$17.8K
CVX icon
33
Chevron
CVX
$386B
$418K 0.23%
2,022
– –
DHR icon
34
Danaher
DHR
$145B
$414K 0.23%
2,183
– –
ABBV icon
35
AbbVie
ABBV
$440B
$388K 0.21%
1,786
-325
-15% -$72.1K
COST icon
36
Costco
COST
$421B
$375K 0.21%
376
-13
-3% -$12.7K
UNP icon
37
Union Pacific
UNP
$174B
$373K 0.21%
1,536
– –
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$364K 0.2%
15,015
-656
-4% -$15.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$362K 0.2%
1,263
– –
CME icon
40
CME Group
CME
$94.3B
$336K 0.19%
1,137
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$329K 0.18%
13,576
-397
-3% -$9.62K
AVGO icon
42
Broadcom
AVGO
$1.98T
$328K 0.18%
1,060
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$322K 0.18%
1,844
-107
-5% -$19.6K
HD icon
44
Home Depot
HD
$342B
$306K 0.17%
931
– –
EVRG icon
45
Evergy
EVRG
$19.2B
$305K 0.17%
3,726
– –
ORCL icon
46
Oracle
ORCL
$442B
$284K 0.16%
1,931
– –
DHI icon
47
D.R. Horton
DHI
$40.8B
$274K 0.15%
2,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$272K 0.15%
418
– –
CSCO icon
49
Cisco
CSCO
$488B
$265K 0.15%
3,417
+187
+6% +$14.6K
JPM icon
50
JPMorgan Chase
JPM
$971B
$264K 0.15%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Kansas held 57 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of Kansas withdrew a net $31.7M in Q1 2026, closing 1 position and reducing 33 holdings. Its most notable exit was Becton Dickinson, an estimated $208K position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Sempra worth $214K.

  • Trust Company of Kansas's largest Q1 2026 buy was Sempra: 2,200 shares worth $214K.
  • Trust Company of Kansas added most to Berkshire Hathaway Class A in Q1 2026, an estimated $1.47M increase.
  • Trust Company of Kansas's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $6.32M.
  • Trust Company of Kansas fully exited Becton Dickinson in Q1 2026, selling an estimated $208K.
  • Trust Company of Kansas's ten largest holdings make up 68% of its $181M portfolio in Q1 2026.
  • Trust Company of Kansas opened 2 new positions and closed 1 in Q1 2026.
  • Trust Company of Kansas's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q1 2026, filed 6 May 2026.