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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
+10.13%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$38.3M
Cap. Flow
-$49.4M
Cap. Flow %
-32.3%
Top 10 Hldgs %
61.9%
Holding
56
New
13
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
2
MRK icon
Merck
MRK
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CRM icon
Salesforce
CRM
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$14.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Industrials 21.02%
3 Consumer Discretionary 12.18%
4 Financials 10.65%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
– –
-6,304
Closed -$279K
WMT icon
52
Walmart Inc
WMT
$923B
– –
-9,156
Closed -$440K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-521,213
Closed -$13.9M
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-548,297
Closed -$14.4M
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-665,368
Closed -$14.5M
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-291,632
Closed -$7.26M
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 2021 Portfolio in Review

As of Q1 2021, Trust Company of Kansas held 56 positions worth $153M, down 20% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trust Company of Kansas withdrew a net $49.4M in Q1 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in Vanguard Morningstar Value ETF worth $4.3M.

  • Trust Company of Kansas's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 32,720 shares worth $4.3M.
  • Trust Company of Kansas added most to Merck in Q1 2021, an estimated $2.01M increase.
  • Trust Company of Kansas's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2.68M.
  • Trust Company of Kansas fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, selling an estimated $14.5M.
  • Trust Company of Kansas's ten largest holdings make up 62% of its $153M portfolio in Q1 2021.
  • Trust Company of Kansas opened 13 new positions and closed 8 in Q1 2021.
  • Trust Company of Kansas's portfolio value fell 20% quarter-over-quarter to $153M.

Based on Trust Company of Kansas's 13F filing for Q1 2021, filed 12 May 2021.