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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
+4.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
63
New
12
Increased
26
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$640K |
| 3 |
Microsoft
MSFT
|
+$631K |
| 4 |
Amgen
AMGN
|
+$421K |
| 5 |
PepsiCo
PEP
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$4.27M |
| 2 |
Verizon
VZ
|
+$331K |
| 3 |
Pfizer
PFE
|
+$183K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92K |
| 5 |
Lockheed Martin
LMT
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $251K | 0.12% |
3,424
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $241K | 0.12% |
420
-92
| -18% | -$50.9K |
|
53
Eaton
ETN
$179B
| $240K | 0.12% |
+723
| New | +$221K |
|
54
DuPont de Nemours
DD
$19.5B
| $233K | 0.11% |
2,080
-79
| -4% | -$8.05K |
|
55
Invesco QQQ Trust
QQQ
$481B
| $227K | 0.11% |
+466
| New | +$221K |
|
56
Blackstone
BX
$110B
| $214K | 0.1% |
+1,399
| New | +$194K |
|
57
Bank of America
BAC
$453B
| $213K | 0.1% |
5,372
| – | – |
|
58
Illinois Tool Works
ITW
$83.3B
| $208K | 0.1% |
+794
| New | +$195K |
|
59
Texas Instruments
TXN
$253B
| $208K | 0.1% |
+1,007
| New | +$202K |
|
60
Broadcom
AVGO
$1.98T
| $200K | 0.1% |
+1,160
| New | +$186K |
|
61
NGL Energy Partners
NGL
$2.12B
| $59K | 0.03% |
13,000
| – | – |
|
|
62
Roper Technologies
ROP
$39.1B
| – | – |
-7,581
| Closed | -$4.27M |
|
|
63
Verizon
VZ
$195B
| – | – |
-8,038
| Closed | -$331K |
|
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Trust Company of Kansas's Q3 2024 Portfolio in Review
As of Q3 2024, Trust Company of Kansas held 63 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trust Company of Kansas deployed $6.56M of net new capital in Q3 2024, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was TSMC: 26,763 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $183K trimmed.
- Trust Company of Kansas's largest Q3 2024 buy was TSMC: 26,763 shares worth $4.65M.
- Trust Company of Kansas added most to Apple in Q3 2024, an estimated $640K increase.
- Trust Company of Kansas's biggest Q3 2024 reduction was Pfizer, cutting an estimated $183K.
- Trust Company of Kansas fully exited Roper Technologies in Q3 2024, selling an estimated $4.27M.
- Trust Company of Kansas's ten largest holdings make up 54% of its $206M portfolio in Q3 2024.
- Trust Company of Kansas opened 12 new positions and closed 2 in Q3 2024.
- Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $206M.
Based on Trust Company of Kansas's 13F filing for Q3 2024, filed 8 Oct 2024.