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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
-10.67%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.76M
Cap. Flow
+$21.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
60.69%
Holding
57
New
16
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$3.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
XOM icon
ExxonMobil
XOM
+$2.17M
5
VEEV icon
Veeva Systems
VEEV
+$1.36M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.73M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.71M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.65M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
5
OKE icon
Oneok
OKE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 10.82%
3 Industrials 8.7%
4 Financials 6.96%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$442B
$262K 0.16%
5,420
– –
PFE icon
52
Pfizer
PFE
$150B
$221K 0.13%
7,146
+518
+8% +$17.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$220K 0.13%
3,943
-580
-13% -$35.5K
VZ icon
54
Verizon
VZ
$195B
$213K 0.13%
+3,969
New +$227K
NGL icon
55
NGL Energy Partners
NGL
$2.12B
$34K 0.02%
+13,000
New +$105K
CVX icon
56
Chevron
CVX
$386B
– –
-2,050
Closed -$247K
OKE icon
57
Oneok
OKE
$58.3B
– –
-6,012
Closed -$455K
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 2020 Portfolio in Review

As of Q1 2020, Trust Company of Kansas held 57 positions worth $168M, down 1.6% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of Kansas deployed $21.2M of net new capital in Q1 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 404,664 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $3.73M trimmed.

  • Trust Company of Kansas's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 404,664 shares worth $10.1M.
  • Trust Company of Kansas added most to ExxonMobil in Q1 2020, an estimated $2.17M increase.
  • Trust Company of Kansas's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.73M.
  • Trust Company of Kansas fully exited Oneok in Q1 2020, selling an estimated $455K.
  • Trust Company of Kansas's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
  • Trust Company of Kansas opened 16 new positions and closed 2 in Q1 2020.
  • Trust Company of Kansas's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Trust Company of Kansas's 13F filing for Q1 2020, filed 13 May 2020.