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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
+2.66%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.88M
Cap. Flow
+$5.32M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.94%
Holding
55
New
5
Increased
24
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.95M
2
PFE icon
Pfizer
PFE
+$5.45M
3
AAPL icon
Apple
AAPL
+$4.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$812K
5
UNP icon
Union Pacific
UNP
+$710K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.62M
2
MRK icon
Merck
MRK
+$5.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
4
RTX icon
RTX Corp
RTX
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.48%
3 Consumer Discretionary 12.68%
4 Financials 9.47%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$2.12B
$66K 0.03%
13,000
– –
INTC icon
52
Intel
INTC
$509B
– –
-149,905
Closed -$6.62M
ITW icon
53
Illinois Tool Works
ITW
$83.3B
– –
-777
Closed -$208K
UPS icon
54
United Parcel Service
UPS
$88.4B
– –
-1,385
Closed -$206K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-435
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 Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Kansas held 55 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company of Kansas's Q2 2024 filing shows 5 new, 24 increased, 16 reduced and 4 closed positions. Its largest new stake was Nike: 64,022 shares worth $4.83M. The largest sale was Intel, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q2 2024 buy was Nike: 64,022 shares worth $4.83M.
  • Trust Company of Kansas added most to Pfizer in Q2 2024, an estimated $5.45M increase.
  • Trust Company of Kansas's biggest Q2 2024 reduction was Merck, cutting an estimated $5.03M.
  • Trust Company of Kansas fully exited Intel in Q2 2024, selling an estimated $6.62M.
  • Trust Company of Kansas's ten largest holdings make up 55% of its $191M portfolio in Q2 2024.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q2 2024.
  • Trust Company of Kansas's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on Trust Company of Kansas's 13F filing for Q2 2024, filed 23 Jul 2024.