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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
+17.26%
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
+$12.7M
Cap. Flow
-$13M
Cap. Flow %
-7.23%
Top 10 Hldgs %
59.29%
Holding
57
New
2
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.07M
2
MLM icon
Martin Marietta Materials
MLM
+$1.95M
3
MMM icon
3M
MMM
+$1.73M
4
AMAT icon
Applied Materials
AMAT
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
RTX icon
RTX Corp
RTX
+$3.36M
3
AAPL icon
Apple
AAPL
+$3.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 10.99%
3 Industrials 9.51%
4 Financials 6.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
– –
-1,770
Closed -$262K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,700
Closed -$881K
ORCL icon
53
Oracle
ORCL
$442B
– –
-5,420
Closed -$262K
RTX icon
54
RTX Corp
RTX
$300B
– –
-56,630
Closed -$3.36M
VFC icon
55
VF Corp
VFC
$5.73B
– –
-6,255
Closed -$338K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-8,800
Closed -$290K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
– –
-8,915
Closed -$794K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Kansas held 57 positions worth $181M, up 7.6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas withdrew a net $13M in Q2 2020, closing 11 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Company of Kansas opened a new position in Boeing worth $2.47M.

  • Trust Company of Kansas's largest Q2 2020 buy was Boeing: 13,497 shares worth $2.47M.
  • Trust Company of Kansas added most to 3M in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Kansas's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Trust Company of Kansas fully exited RTX Corp in Q2 2020, selling an estimated $3.36M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $181M portfolio in Q2 2020.
  • Trust Company of Kansas opened 2 new positions and closed 11 in Q2 2020.
  • Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q2 2020, filed 17 Aug 2020.