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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
+4.05%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.57%
Holding
61
New
–
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.78M
2
LOW icon
Lowe's Companies
LOW
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
NOW icon
ServiceNow
NOW
+$1.52M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
MRK icon
Merck
MRK
+$790K
4
IBM icon
IBM
IBM
+$431K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Discretionary 12.32%
3 Communication Services 12.16%
4 Industrials 11.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$249K 0.11%
3,230
– –
ETN icon
52
Eaton
ETN
$179B
$228K 0.11%
715
-7
-1% -$2.48K
BDX icon
53
Becton Dickinson
BDX
$50B
$208K 0.1%
1,070
– –
NGL icon
54
NGL Energy Partners
NGL
$2.12B
$130K 0.06%
13,000
– –
HUMA icon
55
Humacyte
HUMA
$179M
$19K 0.01%
20,000
+4,000
+25% +$5.66K
ADBE icon
56
Adobe
ADBE
$103B
– –
-18,604
Closed -$6.56M
HON icon
57
Honeywell
HON
$74.6B
– –
-1,088
Closed -$216K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,227
Closed -$358K
IBM icon
59
IBM
IBM
$222B
– –
-1,526
Closed -$431K
PLTR icon
60
Palantir
PLTR
$411B
– –
-1,125
Closed -$205K
VEEV icon
61
Veeva Systems
VEEV
$39.2B
– –
-697
Closed -$208K
1 2
3

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ACM
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WM
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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
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CPRPA
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LWA
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Trust Company of Kansas's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Kansas held 61 positions worth $217M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company of Kansas's Q4 2025 filing shows 14 increased, 18 reduced and 6 closed positions. The largest sale was Adobe, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trust Company of Kansas added most to TSMC in Q4 2025, an estimated $2.78M increase.
  • Trust Company of Kansas's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Trust Company of Kansas fully exited Adobe in Q4 2025, selling an estimated $6.56M.
  • Trust Company of Kansas's ten largest holdings make up 67% of its $217M portfolio in Q4 2025.
  • Trust Company of Kansas opened 0 new positions and closed 6 in Q4 2025.
  • Trust Company of Kansas's portfolio value rose 4.1% quarter-over-quarter to $217M.

Based on Trust Company of Kansas's 13F filing for Q4 2025, filed 11 Feb 2026.