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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
+3.3%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.46M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.75%
Holding
64
New
3
Increased
11
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.23M
3
TSM icon
TSMC
TSM
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
5
GEV icon
GE Vernova
GEV
+$233K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.48M
2
COST icon
Costco
COST
+$3.3M
3
UNP icon
Union Pacific
UNP
+$717K
4
CVX icon
Chevron
CVX
+$616K
5
YUM icon
Yum! Brands
YUM
+$436K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 14.29%
3 Consumer Discretionary 13.11%
4 Financials 9.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$241K 0.12%
1,796
-287
-14% -$39.6K
ETN icon
52
Eaton
ETN
$179B
$240K 0.12%
722
-1
-0.1% -$351
KKR icon
53
KKR & Co
KKR
$99.5B
$236K 0.11%
1,593
-2,000
-56% -$293K
JPM icon
54
JPMorgan Chase
JPM
$971B
$215K 0.1%
+899
New +$209K
NGL icon
55
NGL Energy Partners
NGL
$2.12B
$65K 0.03%
13,000
– –
BAC icon
56
Bank of America
BAC
$453B
– –
-5,372
Closed -$213K
BX icon
57
Blackstone
BX
$110B
– –
-1,399
Closed -$214K
DD icon
58
DuPont de Nemours
DD
$19.5B
– –
-2,080
Closed -$233K
ELV icon
59
Elevance Health
ELV
$86.6B
– –
-492
Closed -$256K
ITW icon
60
Illinois Tool Works
ITW
$83.3B
– –
-794
Closed -$208K
MCHP icon
61
Microchip Technology
MCHP
$43.1B
– –
-93,124
Closed -$7.48M
MGPI icon
62
MGP Ingredients
MGPI
$381M
– –
-3,100
Closed -$258K
TXN icon
63
Texas Instruments
TXN
$253B
– –
-1,007
Closed -$208K
YUM icon
64
Yum! Brands
YUM
$41B
– –
-3,122
Closed -$436K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Kansas held 64 positions worth $208M, up 1.2% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas's Q4 2024 filing shows 3 new, 11 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,134 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,134 shares worth $10.3M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q4 2024, an estimated $3.23M increase.
  • Trust Company of Kansas's biggest Q4 2024 reduction was Costco, cutting an estimated $3.3M.
  • Trust Company of Kansas fully exited Microchip Technology in Q4 2024, selling an estimated $7.48M.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $208M portfolio in Q4 2024.
  • Trust Company of Kansas opened 3 new positions and closed 9 in Q4 2024.
  • Trust Company of Kansas's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Trust Company of Kansas's 13F filing for Q4 2024, filed 15 Jan 2025.