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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
+14.28%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
-$3.66M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.8%
Holding
53
New
8
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$889K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$827K
3
MRK icon
Merck
MRK
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
BAC icon
Bank of America
BAC
+$467K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Industrials 18.97%
3 Energy 10.26%
4 Consumer Discretionary 9.67%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
– –
-15,476
Closed -$467K
CBOE icon
52
Cboe Global Markets
CBOE
$30.4B
– –
-2,314
Closed -$272K
CME icon
53
CME Group
CME
$94.3B
– –
-1,167
Closed -$207K
1 2
3

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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 2022 Portfolio in Review

As of Q4 2022, Trust Company of Kansas held 53 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas's Q4 2022 filing shows 8 new, 3 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,998 shares worth $871K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • Trust Company of Kansas's largest Q4 2022 buy was iShares Russell 2000 ETF: 4,998 shares worth $871K.
  • Trust Company of Kansas added most to Evergy in Q4 2022, an estimated $158K increase.
  • Trust Company of Kansas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Trust Company of Kansas fully exited Bank of America in Q4 2022, selling an estimated $467K.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $154M portfolio in Q4 2022.
  • Trust Company of Kansas opened 8 new positions and closed 3 in Q4 2022.
  • Trust Company of Kansas's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Trust Company of Kansas's 13F filing for Q4 2022, filed 9 Feb 2023.