We are live on ! Find out more
TCOK

Trust Company of Kansas Portfolio holdings

AUM $195M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$20.5M
Cap. Flow
-$9.61M
Cap. Flow %
-5.12%
Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.26M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.82M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$402K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$381K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
COST icon
Costco
COST
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
4
RTX icon
RTX Corp
RTX
+$765K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 14.87%
3 Consumer Discretionary 13.01%
4 Financials 12.06%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$277B
$228K 0.12%
746
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$226K 0.12%
+9,330
New +$224K
JPM icon
53
JPMorgan Chase
JPM
$971B
$221K 0.12%
899
– –
NVDA icon
54
NVIDIA
NVDA
$5.43T
$209K 0.11%
1,928
+132
+7% +$16.7K
ELV icon
55
Elevance Health
ELV
$86.6B
$207K 0.11%
+475
New +$191K
NGL icon
56
NGL Energy Partners
NGL
$2.12B
$59K 0.03%
13,000
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
– –
-1,110
Closed -$257K
ETN icon
58
Eaton
ETN
$179B
– –
-722
Closed -$240K
KKR icon
59
KKR & Co
KKR
$99.5B
– –
-1,593
Closed -$236K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-19,134
Closed -$10.3M
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 2025 Portfolio in Review

As of Q1 2025, Trust Company of Kansas held 60 positions worth $188M, down 9.9% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of Kansas withdrew a net $9.61M in Q1 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in ASML worth $2.97M.

  • Trust Company of Kansas's largest Q1 2025 buy was ASML: 4,480 shares worth $2.97M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q1 2025, an estimated $2.82M increase.
  • Trust Company of Kansas's biggest Q1 2025 reduction was Costco, cutting an estimated $3.81M.
  • Trust Company of Kansas fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $10.3M.
  • Trust Company of Kansas's ten largest holdings make up 58% of its $188M portfolio in Q1 2025.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q1 2025.
  • Trust Company of Kansas's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Trust Company of Kansas's 13F filing for Q1 2025, filed 23 Apr 2025.