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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
+13.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.8M
(+7.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
63
New
7
Increased
13
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Booking.com
BKNG
|
+$1.19M |
| 4 |
Visa
V
|
+$809K |
| 5 |
Microsoft
MSFT
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$3.12M |
| 2 |
Nike
NKE
|
+$2.27M |
| 3 |
TSMC
TSM
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 12.15% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $237K | 0.12% |
724
-175
| -19% | -$54.3K |
|
52
Williams-Sonoma
WSM
$26.9B
| $233K | 0.12% |
+1,000
| New | +$198K |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $224K | 0.11% |
+299
| New | +$218K |
|
54
iShares Expanded Tech Sector ETF
IGM
$10B
| $219K | 0.11% |
+1,340
| New | +$201K |
|
55
Oracle
ORCL
$374B
| $210K | 0.11% |
1,431
-500
| -26% | -$90.6K |
|
56
NGL Energy Partners
NGL
$2.05B
| $207K | 0.11% |
13,000
| – | – |
|
57
Johnson & Johnson
JNJ
$618B
| $205K | 0.11% |
+807
| New | +$188K |
|
58
Sempra
SRE
$57.9B
| $204K | 0.1% |
2,200
| – | – |
|
59
Humacyte
HUMA
$176M
| $19K | 0.01% |
24,000
| – | – |
|
60
Emerson Electric
EMR
$83.9B
| – | – |
-1,748
| Closed | -$229K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
-13,576
| Closed | -$329K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-15,015
| Closed | -$364K |
|
|
63
Nike
NKE
$61.9B
| – | – |
-42,997
| Closed | -$2.27M |
|
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Trust Company of Kansas's Q2 2026 Portfolio in Review
As of Q2 2026, Trust Company of Kansas held 63 positions worth $195M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trust Company of Kansas's Q2 2026 filing shows 7 new, 13 increased, 29 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 949 shares worth $283K. The largest sale was T. Rowe Price Blue Chip Growth ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Trust Company of Kansas's largest Q2 2026 buy was Texas Instruments: 949 shares worth $283K.
- Trust Company of Kansas added most to ServiceNow in Q2 2026, an estimated $2.58M increase.
- Trust Company of Kansas's biggest Q2 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $3.12M.
- Trust Company of Kansas fully exited Nike in Q2 2026, selling an estimated $2.27M.
- Trust Company of Kansas's ten largest holdings make up 67% of its $195M portfolio in Q2 2026.
- Trust Company of Kansas opened 7 new positions and closed 4 in Q2 2026.
- Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $195M.
Based on Trust Company of Kansas's 13F filing for Q2 2026, filed 22 Jul 2026.