We are live on ! Find out more
TCOK

Trust Company of Kansas Portfolio holdings

AUM $195M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.25M
Cap. Flow
-$9.26M
Cap. Flow %
-5.91%
Top 10 Hldgs %
56.69%
Holding
54
New
4
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.68M
2
CME icon
CME Group
CME
+$211K
3
CSCO icon
Cisco
CSCO
+$207K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
CBOE icon
Cboe Global Markets
CBOE
+$198K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.87M
2
BA icon
Boeing
BA
+$2.09M
3
MCHP icon
Microchip Technology
MCHP
+$1.86M
4
INTC icon
Intel
INTC
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 17.55%
3 Consumer Discretionary 10.29%
4 Energy 9.76%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,470
Closed -$637K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-12,072
Closed -$698K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-13,752
Closed -$488K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,584
Closed -$646K
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 2023 Portfolio in Review

As of Q1 2023, Trust Company of Kansas held 54 positions worth $157M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas withdrew a net $9.26M in Q1 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in CME Group worth $224K.

  • Trust Company of Kansas's largest Q1 2023 buy was CME Group: 1,167 shares worth $224K.
  • Trust Company of Kansas added most to Honeywell in Q1 2023, an estimated $3.68M increase.
  • Trust Company of Kansas's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $2.87M.
  • Trust Company of Kansas fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $871K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $157M portfolio in Q1 2023.
  • Trust Company of Kansas opened 4 new positions and closed 7 in Q1 2023.
  • Trust Company of Kansas's portfolio value rose 1.5% quarter-over-quarter to $157M.

Based on Trust Company of Kansas's 13F filing for Q1 2023, filed 5 May 2023.