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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
+13.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24M
Cap. Flow
+$4.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
56.4%
Holding
52
New
4
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.69M
2
BKNG icon
Booking.com
BKNG
+$3.17M
3
V icon
Visa
V
+$1.28M
4
CRM icon
Salesforce
CRM
+$597K
5
ROP icon
Roper Technologies
ROP
+$541K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.43M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
LOW icon
Lowe's Companies
LOW
+$658K
4
MCHP icon
Microchip Technology
MCHP
+$465K
5
LMT icon
Lockheed Martin
LMT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 16.73%
3 Consumer Discretionary 9.34%
4 Financials 9.1%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$2.12B
$72K 0.04%
13,000
– –
ENB icon
52
Enbridge
ENB
$112B
– –
-103,221
Closed -$3.43M
1 2
3

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Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
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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
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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM

Trust Company of Kansas's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Kansas held 52 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas's Q4 2023 filing shows 4 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Booking.com: 25,425 shares worth $3.61M. The largest sale was Enbridge, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q4 2023 buy was Booking.com: 25,425 shares worth $3.61M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q4 2023, an estimated $4.69M increase.
  • Trust Company of Kansas's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.34M.
  • Trust Company of Kansas fully exited Enbridge in Q4 2023, selling an estimated $3.43M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $181M portfolio in Q4 2023.
  • Trust Company of Kansas opened 4 new positions and closed 1 in Q4 2023.
  • Trust Company of Kansas's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q4 2023, filed 1 Feb 2024.