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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
+5.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
50.66%
Holding
72
New
9
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
2
ROP icon
Roper Technologies
ROP
+$4.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
4
MCHP icon
Microchip Technology
MCHP
+$3.13M
5
VEEV icon
Veeva Systems
VEEV
+$764K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.8M
2
SBUX icon
Starbucks
SBUX
+$3.3M
3
AMAT icon
Applied Materials
AMAT
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Industrials 17.78%
3 Financials 10.1%
4 Healthcare 8.47%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$290K 0.15%
1,832
-11
-0.6% -$1.81K
CME icon
52
CME Group
CME
$94.3B
$267K 0.14%
1,167
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$266K 0.14%
1,840
– –
MGPI icon
54
MGP Ingredients
MGPI
$381M
$263K 0.14%
3,100
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$257K 0.14%
+4,806
New +$250K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$252K 0.13%
531
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$249K 0.13%
2,451
– –
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$247K 0.13%
+1,002
New +$233K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$244K 0.13%
4,256
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$242K 0.13%
3,878
-325
-8% -$19.1K
AVGO icon
61
Broadcom
AVGO
$1.98T
$237K 0.13%
+3,560
New +$200K
ORCL icon
62
Oracle
ORCL
$442B
$237K 0.13%
2,722
-51
-2% -$4.79K
F icon
63
Ford
F
$55.1B
$235K 0.12%
+11,327
New +$208K
USB icon
64
US Bancorp
USB
$101B
$231K 0.12%
4,104
-16
-0.4% -$946
CMCSA icon
65
Comcast
CMCSA
$90.4B
$214K 0.11%
4,250
– –
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$210K 0.11%
623
+2
+0.3% +$664
IDXX icon
67
Idexx Laboratories
IDXX
$45B
$209K 0.11%
317
-52
-14% -$32.6K
EQBK icon
68
Equity Bancshares
EQBK
$1.06B
$208K 0.11%
6,136
– –
TEQI icon
69
T. Rowe Price Equity Income ETF
TEQI
$469M
$206K 0.11%
+5,713
New +$204K
ZTS icon
70
Zoetis
ZTS
$30.4B
$205K 0.11%
+841
New +$184K
NGL icon
71
NGL Energy Partners
NGL
$2.12B
$24K 0.01%
13,000
– –
OGE icon
72
OGE Energy
OGE
$9.69B
– –
-7,200
Closed -$237K
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 2021 Portfolio in Review

As of Q4 2021, Trust Company of Kansas held 72 positions worth $189M, up 7.8% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trust Company of Kansas's Q4 2021 filing shows 9 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 91,498 shares worth $7.2M. The largest sale was Microsoft, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Kansas's largest Q4 2021 buy was iShares MSCI EAFE ETF: 91,498 shares worth $7.2M.
  • Trust Company of Kansas added most to Microchip Technology in Q4 2021, an estimated $3.13M increase.
  • Trust Company of Kansas's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.8M.
  • Trust Company of Kansas fully exited OGE Energy in Q4 2021, selling an estimated $237K.
  • Trust Company of Kansas's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
  • Trust Company of Kansas opened 9 new positions and closed 1 in Q4 2021.
  • Trust Company of Kansas's portfolio value rose 7.8% quarter-over-quarter to $189M.

Based on Trust Company of Kansas's 13F filing for Q4 2021, filed 15 Feb 2022.