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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
+10.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.64M
Cap. Flow
-$14M
Cap. Flow %
-7.62%
Top 10 Hldgs %
56.1%
Holding
52
New
1
Increased
5
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
3
ROP icon
Roper Technologies
ROP
+$77.5K
4
V icon
Visa
V
+$64.6K
5
BKNG icon
Booking.com
BKNG
+$57K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
COST icon
Costco
COST
+$4.72M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.46M
4
AAPL icon
Apple
AAPL
+$617K
5
ADBE icon
Adobe
ADBE
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.84%
3 Consumer Discretionary 10.41%
4 Financials 10.24%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
– –
-40,176
Closed -$10.5M
TEQI icon
52
T. Rowe Price Equity Income ETF
TEQI
$469M
– –
-5,713
Closed -$209K
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 2024 Portfolio in Review

As of Q1 2024, Trust Company of Kansas held 52 positions worth $183M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas withdrew a net $14M in Q1 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Boeing, an estimated $10.5M position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Vanguard S&P 500 ETF worth $209K.

  • Trust Company of Kansas's largest Q1 2024 buy was Vanguard S&P 500 ETF: 435 shares worth $209K.
  • Trust Company of Kansas added most to RTX Corp in Q1 2024, an estimated $6.05M increase.
  • Trust Company of Kansas's biggest Q1 2024 reduction was Costco, cutting an estimated $4.72M.
  • Trust Company of Kansas fully exited Boeing in Q1 2024, selling an estimated $10.5M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $183M portfolio in Q1 2024.
  • Trust Company of Kansas opened 1 new position and closed 2 in Q1 2024.
  • Trust Company of Kansas's portfolio value rose 1.5% quarter-over-quarter to $183M.

Based on Trust Company of Kansas's 13F filing for Q1 2024, filed 1 May 2024.