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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
+7.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$884K
Cap. Flow
-$14.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
64.84%
Holding
63
New
6
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.58M
2
NOW icon
ServiceNow
NOW
+$3.93M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.56M
4
MRK icon
Merck
MRK
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.45M
2
CRM icon
Salesforce
CRM
+$6.12M
3
HON icon
Honeywell
HON
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.81M
5
PFE icon
Pfizer
PFE
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 11.37%
3 Industrials 11.33%
4 Communication Services 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$284K 0.14%
899
– –
EMR icon
52
Emerson Electric
EMR
$91.4B
$282K 0.14%
2,153
-54,642
-96% -$7.45M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$278K 0.13%
418
– –
ETN icon
54
Eaton
ETN
$179B
$270K 0.13%
722
– –
CSCO icon
55
Cisco
CSCO
$488B
$221K 0.11%
3,230
– –
HON icon
56
Honeywell
HON
$74.6B
$216K 0.1%
1,088
-23,665
-96% -$4.94M
VEEV icon
57
Veeva Systems
VEEV
$39.2B
$208K 0.1%
+697
New +$196K
PLTR icon
58
Palantir
PLTR
$411B
$205K 0.1%
1,125
-381
-25% -$61.7K
BDX icon
59
Becton Dickinson
BDX
$50B
$200K 0.1%
+1,070
New +$199K
NGL icon
60
NGL Energy Partners
NGL
$2.12B
$78K 0.04%
13,000
– –
HUMA icon
61
Humacyte
HUMA
$179M
$28K 0.01%
+16,000
New +$31.3K
CRM icon
62
Salesforce
CRM
$158B
– –
-22,443
Closed -$6.12M
PFE icon
63
Pfizer
PFE
$150B
– –
-186,821
Closed -$4.53M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Kansas held 63 positions worth $209M, down 0.42% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trust Company of Kansas withdrew a net $14.6M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Company of Kansas opened a new position in Deere & Co worth $4.25M.

  • Trust Company of Kansas's largest Q3 2025 buy was Deere & Co: 9,286 shares worth $4.25M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q3 2025, an estimated $3.56M increase.
  • Trust Company of Kansas's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $7.45M.
  • Trust Company of Kansas fully exited Salesforce in Q3 2025, selling an estimated $6.12M.
  • Trust Company of Kansas's ten largest holdings make up 65% of its $209M portfolio in Q3 2025.
  • Trust Company of Kansas opened 6 new positions and closed 2 in Q3 2025.
  • Trust Company of Kansas's portfolio value fell 0.42% quarter-over-quarter to $209M.

Based on Trust Company of Kansas's 13F filing for Q3 2025, filed 14 Nov 2025.