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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
+8.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
65
New
17
Increased
31
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$965K |
| 2 |
Boeing
BA
|
+$834K |
| 3 |
Bank of America
BAC
|
+$787K |
| 4 |
Intel
INTC
|
+$780K |
| 5 |
Lockheed Martin
LMT
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$420K |
| 4 |
Qualcomm
QCOM
|
+$270K |
| 5 |
Honeywell
HON
|
+$67.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $254K | 0.14% |
4,460
| – | – |
|
52
Home Depot
HD
$342B
| $252K | 0.14% |
789
-37
| -4% | -$11.8K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $251K | 0.14% |
+2,000
| New | +$238K |
|
54
OGE Energy
OGE
$9.69B
| $242K | 0.14% |
+7,200
| New | +$243K |
|
55
Danaher
DHR
$145B
| $239K | 0.14% |
+1,006
| New | +$223K |
|
56
DuPont de Nemours
DD
$19.5B
| $238K | 0.13% |
2,451
+196
| +9% | +$19.7K |
|
57
US Bancorp
USB
$101B
| $234K | 0.13% |
+4,104
| New | +$241K |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $224K | 0.13% |
+645
| New | +$207K |
|
59
Oracle
ORCL
$442B
| $218K | 0.12% |
+2,795
| New | +$219K |
|
60
Vanguard Information Technology ETF
VGT
$149B
| $212K | 0.12% |
+4,256
| New | +$201K |
|
61
MGP Ingredients
MGPI
$381M
| $210K | 0.12% |
+3,100
| New | +$203K |
|
62
Walmart Inc
WMT
$923B
| $205K | 0.12% |
+4,362
| New | +$203K |
|
63
GE Aerospace
GE
$379B
| $161K | 0.09% |
+2,399
| New | +$160K |
|
64
NGL Energy Partners
NGL
$2.12B
| $31K | 0.02% |
13,000
| – | – |
|
|
65
Qualcomm
QCOM
$171B
| – | – |
-2,040
| Closed | -$270K |
|
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Trust Company of Kansas's Q2 2021 Portfolio in Review
As of Q2 2021, Trust Company of Kansas held 65 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trust Company of Kansas deployed $11.2M of net new capital in Q2 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Bank of America: 19,211 shares worth $792K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.3M trimmed.
- Trust Company of Kansas's largest Q2 2021 buy was Bank of America: 19,211 shares worth $792K.
- Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2021, an estimated $965K increase.
- Trust Company of Kansas's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
- Trust Company of Kansas fully exited Qualcomm in Q2 2021, selling an estimated $270K.
- Trust Company of Kansas's ten largest holdings make up 60% of its $177M portfolio in Q2 2021.
- Trust Company of Kansas opened 17 new positions and closed 1 in Q2 2021.
- Trust Company of Kansas's portfolio value rose 15% quarter-over-quarter to $177M.
Based on Trust Company of Kansas's 13F filing for Q2 2021, filed 16 Aug 2021.