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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
+11.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.8M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.87%
Holding
61
New
5
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.15M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
ASML icon
ASML
ASML
+$2.28M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.91M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
4
DIS icon
Walt Disney
DIS
+$769K
5
HON icon
Honeywell
HON
+$402K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 14.49%
3 Consumer Discretionary 12.45%
4 Financials 9.79%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.8B
$258K 0.12%
2,000
– –
ETN icon
52
Eaton
ETN
$179B
$258K 0.12%
+722
New +$222K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$258K 0.12%
418
– –
EVRG icon
54
Evergy
EVRG
$19.2B
$257K 0.12%
3,726
-200
-5% -$13.4K
CSCO icon
55
Cisco
CSCO
$488B
$224K 0.11%
+3,230
New +$198K
PLTR icon
56
Palantir
PLTR
$411B
$205K 0.1%
+1,506
New +$177K
NGL icon
57
NGL Energy Partners
NGL
$2.12B
$56K 0.03%
13,000
– –
BDX icon
58
Becton Dickinson
BDX
$50B
– –
-1,070
Closed -$245K
ELV icon
59
Elevance Health
ELV
$86.6B
– –
-475
Closed -$207K
VEEV icon
60
Veeva Systems
VEEV
$39.2B
– –
-25,524
Closed -$5.91M
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
– –
-3,424
Closed -$232K
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 2025 Portfolio in Review

As of Q2 2025, Trust Company of Kansas held 61 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas's Q2 2025 filing shows 5 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,476 shares worth $4.04M. The largest sale was Veeva Systems, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q2 2025 buy was Meta Platforms (Facebook): 5,476 shares worth $4.04M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2025, an estimated $4.15M increase.
  • Trust Company of Kansas's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.07M.
  • Trust Company of Kansas fully exited Veeva Systems in Q2 2025, selling an estimated $5.91M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $210M portfolio in Q2 2025.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q2 2025.
  • Trust Company of Kansas's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Trust Company of Kansas's 13F filing for Q2 2025, filed 21 Jul 2025.