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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
+0.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08M
Cap. Flow
-$315K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.29%
Holding
74
New
3
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.02M
2
XOM icon
ExxonMobil
XOM
+$2M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$247K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 18.49%
3 Healthcare 11.61%
4 Financials 11.21%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.14%
1,840
– –
AMT icon
52
American Tower
AMT
$79.4B
$250K 0.13%
995
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$250K 0.13%
1,832
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$240K 0.13%
531
– –
HD icon
55
Home Depot
HD
$342B
$238K 0.13%
794
– –
AVGO icon
56
Broadcom
AVGO
$1.98T
$224K 0.12%
3,560
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$222K 0.12%
4,256
– –
GLD icon
58
SPDR Gold Trust
GLD
$144B
$220K 0.12%
+1,218
New +$214K
TEQI icon
59
T. Rowe Price Equity Income ETF
TEQI
$469M
$211K 0.11%
5,713
– –
CVS icon
60
CVS Health
CVS
$121B
$209K 0.11%
+2,067
New +$217K
DD icon
61
DuPont de Nemours
DD
$19.5B
$203K 0.11%
2,195
-256
-10% -$25K
ORCL icon
62
Oracle
ORCL
$442B
$200K 0.11%
2,422
-300
-11% -$24.3K
NGL icon
63
NGL Energy Partners
NGL
$2.12B
$29K 0.02%
13,000
– –
CMCSA icon
64
Comcast
CMCSA
$90.4B
– –
-4,250
Closed -$214K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-91,498
Closed -$7.2M
EQBK icon
66
Equity Bancshares
EQBK
$1.06B
– –
-6,136
Closed -$208K
F icon
67
Ford
F
$55.1B
– –
-11,327
Closed -$235K
IDXX icon
68
Idexx Laboratories
IDXX
$45B
– –
-317
Closed -$209K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
– –
-1,002
Closed -$247K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
– –
-15,691
Closed -$3.49M
META icon
71
Meta Platforms (Facebook)
META
$1.47T
– –
-623
Closed -$210K
USB icon
72
US Bancorp
USB
$101B
– –
-4,104
Closed -$231K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,806
Closed -$257K
ZTS icon
74
Zoetis
ZTS
$30.4B
– –
-841
Closed -$205K
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 2022 Portfolio in Review

As of Q1 2022, Trust Company of Kansas held 74 positions worth $187M, down 1.1% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Company of Kansas's Q1 2022 filing shows 3 new, 16 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 730 shares worth $331K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Company of Kansas's largest Q1 2022 buy was iShares Core S&P 500 ETF: 730 shares worth $331K.
  • Trust Company of Kansas added most to Veeva Systems in Q1 2022, an estimated $6.02M increase.
  • Trust Company of Kansas's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.47M.
  • Trust Company of Kansas fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.2M.
  • Trust Company of Kansas's ten largest holdings make up 54% of its $187M portfolio in Q1 2022.
  • Trust Company of Kansas opened 3 new positions and closed 11 in Q1 2022.
  • Trust Company of Kansas's portfolio value fell 1.1% quarter-over-quarter to $187M.

Based on Trust Company of Kansas's 13F filing for Q1 2022, filed 17 May 2022.