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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
-15.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.2M
Cap. Flow
+$14.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
56.91%
Holding
64
New
1
Increased
18
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$11.9M
2
COST icon
Costco
COST
+$8.03M
3
INTC icon
Intel
INTC
+$4.28M
4
BA icon
Boeing
BA
+$1.49M
5
SBUX icon
Starbucks
SBUX
+$726K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814K
4
CRM icon
Salesforce
CRM
+$801K
5
CTSH icon
Cognizant
CTSH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 17.89%
3 Energy 10.37%
4 Healthcare 10%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
– –
-7,900
Closed -$708K
CVS icon
52
CVS Health
CVS
$121B
– –
-2,067
Closed -$209K
CVX icon
53
Chevron
CVX
$386B
– –
-3,222
Closed -$525K
DD icon
54
DuPont de Nemours
DD
$19.5B
– –
-2,195
Closed -$203K
DHR icon
55
Danaher
DHR
$145B
– –
-1,006
Closed -$262K
GIS icon
56
General Mills
GIS
$20.4B
– –
-5,824
Closed -$394K
GLD icon
57
SPDR Gold Trust
GLD
$144B
– –
-1,218
Closed -$220K
JPM icon
58
JPMorgan Chase
JPM
$971B
– –
-1,832
Closed -$250K
OKE icon
59
Oneok
OKE
$58.3B
– –
-4,944
Closed -$349K
ORCL icon
60
Oracle
ORCL
$442B
– –
-2,422
Closed -$200K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-531
Closed -$240K
T icon
62
AT&T
T
$166B
– –
-15,635
Closed -$279K
TEQI icon
63
T. Rowe Price Equity Income ETF
TEQI
$469M
– –
-5,713
Closed -$211K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5,510
Closed -$814K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company of Kansas held 64 positions worth $170M, down 8.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas deployed $14.3M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Costco: 15,829 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.88M trimmed.

  • Trust Company of Kansas's largest Q2 2022 buy was Costco: 15,829 shares worth $7.59M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $11.9M increase.
  • Trust Company of Kansas's biggest Q2 2022 reduction was Veeva Systems, cutting an estimated $2.88M.
  • Trust Company of Kansas fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $814K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $170M portfolio in Q2 2022.
  • Trust Company of Kansas opened 1 new position and closed 17 in Q2 2022.
  • Trust Company of Kansas's portfolio value fell 8.7% quarter-over-quarter to $170M.

Based on Trust Company of Kansas's 13F filing for Q2 2022, filed 15 Aug 2022.