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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
-1.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.44M
(-0.81%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
67
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.46M |
| 2 |
Microchip Technology
MCHP
|
+$4.72M |
| 3 |
Boeing
BA
|
+$473K |
| 4 |
Lockheed Martin
LMT
|
+$399K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.55M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Apple
AAPL
|
+$817K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$716K |
| 5 |
Microsoft
MSFT
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$101B
| $245K | 0.14% |
4,120
+16
| +0.4% | +$911 |
|
52
Oracle
ORCL
$442B
| $242K | 0.14% |
2,773
-22
| -0.8% | -$1.94K |
|
53
Comcast
CMCSA
$90.4B
| $238K | 0.14% |
4,250
-210
| -5% | -$12.2K |
|
54
OGE Energy
OGE
$9.69B
| $237K | 0.14% |
7,200
| – | – |
|
55
Idexx Laboratories
IDXX
$45B
| $229K | 0.13% |
369
-118
| -24% | -$79.3K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $228K | 0.13% |
531
-101
| -16% | -$44.6K |
|
57
CME Group
CME
$94.3B
| $226K | 0.13% |
1,167
-34
| -3% | -$6.89K |
|
58
Vanguard Information Technology ETF
VGT
$149B
| $213K | 0.12% |
4,256
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.47T
| $211K | 0.12% |
621
-24
| -4% | -$8.64K |
|
60
DuPont de Nemours
DD
$19.5B
| $209K | 0.12% |
2,451
| – | – |
|
61
Equity Bancshares
EQBK
$1.06B
| $205K | 0.12% |
+6,136
| New | +$192K |
|
62
MGP Ingredients
MGPI
$381M
| $202K | 0.12% |
3,100
| – | – |
|
63
NGL Energy Partners
NGL
$2.12B
| $31K | 0.02% |
13,000
| – | – |
|
64
GE Aerospace
GE
$379B
| – | – |
-2,399
| Closed | -$161K |
|
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| – | – |
-2,330
| Closed | -$261K |
|
|
66
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-5,595
| Closed | -$716K |
|
67
Walmart Inc
WMT
$923B
| – | – |
-4,362
| Closed | -$205K |
|
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Trust Company of Kansas's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Company of Kansas held 67 positions worth $175M, down 0.81% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trust Company of Kansas's Q3 2021 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 163,721 shares worth $6.52M. The largest sale was ExxonMobil, an estimated $4.55M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Trust Company of Kansas's largest Q3 2021 buy was Enbridge: 163,721 shares worth $6.52M.
- Trust Company of Kansas added most to Boeing in Q3 2021, an estimated $473K increase.
- Trust Company of Kansas's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $4.55M.
- Trust Company of Kansas fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $716K.
- Trust Company of Kansas's ten largest holdings make up 56% of its $175M portfolio in Q3 2021.
- Trust Company of Kansas opened 3 new positions and closed 4 in Q3 2021.
- Trust Company of Kansas's portfolio value fell 0.81% quarter-over-quarter to $175M.
Based on Trust Company of Kansas's 13F filing for Q3 2021, filed 15 Nov 2021.