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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
+7.18%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.96M
Cap. Flow
-$17.3M
Cap. Flow %
-9.06%
Top 10 Hldgs %
58.82%
Holding
51
New
2
Increased
21
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.81M
2
MRK icon
Merck
MRK
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.43M
4
INTC icon
Intel
INTC
+$1.39M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.38M
2
ABBV icon
AbbVie
ABBV
+$5.12M
3
CERN
Cerner Corp
CERN
+$4.55M
4
DE icon
Deere & Co
DE
+$4.25M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 12.98%
3 Consumer Discretionary 10.14%
4 Financials 7.04%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
– –
-62,915
Closed -$4.55M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Kansas held 51 positions worth $191M, down 3% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas withdrew a net $17.3M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Cerner Corp, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in Vanguard Information Technology ETF worth $279K.

  • Trust Company of Kansas's largest Q4 2020 buy was Vanguard Information Technology ETF: 6,304 shares worth $279K.
  • Trust Company of Kansas added most to Lockheed Martin in Q4 2020, an estimated $1.81M increase.
  • Trust Company of Kansas's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.38M.
  • Trust Company of Kansas fully exited Cerner Corp in Q4 2020, selling an estimated $4.55M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $191M portfolio in Q4 2020.
  • Trust Company of Kansas opened 2 new positions and closed 8 in Q4 2020.
  • Trust Company of Kansas's portfolio value fell 3% quarter-over-quarter to $191M.

Based on Trust Company of Kansas's 13F filing for Q4 2020, filed 17 Feb 2021.