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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
+0.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.1M
Cap. Flow
-$31.7M
Cap. Flow %
-17.49%
Top 10 Hldgs %
68.44%
Holding
57
New
2
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
SRE icon
Sempra
SRE
+$201K
3
PSX icon
Phillips 66
PSX
+$190K
4
WMT icon
Walmart Inc
WMT
+$19.9K
5
CSCO icon
Cisco
CSCO
+$14.6K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.32M
2
META icon
Meta Platforms (Facebook)
META
+$3.34M
3
NKE icon
Nike
NKE
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
TSM icon
TSMC
TSM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 13.81%
3 Financials 10.3%
4 Consumer Discretionary 10.01%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$179B
$256K 0.14%
715
– –
EMR icon
52
Emerson Electric
EMR
$91.4B
$229K 0.13%
1,748
-405
-19% -$58.2K
PSX icon
53
Phillips 66
PSX
$90B
$221K 0.12%
+1,214
New +$190K
SRE icon
54
Sempra
SRE
$56.2B
$214K 0.12%
+2,200
New +$201K
NGL icon
55
NGL Energy Partners
NGL
$2.12B
$160K 0.09%
13,000
– –
HUMA icon
56
Humacyte
HUMA
$179M
$15K 0.01%
24,000
+4,000
+20% +$4.16K
BDX icon
57
Becton Dickinson
BDX
$50B
– –
-1,070
Closed -$208K
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 2026 Portfolio in Review

As of Q1 2026, Trust Company of Kansas held 57 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of Kansas withdrew a net $31.7M in Q1 2026, closing 1 position and reducing 33 holdings. Its most notable exit was Becton Dickinson, an estimated $208K position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Sempra worth $214K.

  • Trust Company of Kansas's largest Q1 2026 buy was Sempra: 2,200 shares worth $214K.
  • Trust Company of Kansas added most to Berkshire Hathaway Class A in Q1 2026, an estimated $1.47M increase.
  • Trust Company of Kansas's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $6.32M.
  • Trust Company of Kansas fully exited Becton Dickinson in Q1 2026, selling an estimated $208K.
  • Trust Company of Kansas's ten largest holdings make up 68% of its $181M portfolio in Q1 2026.
  • Trust Company of Kansas opened 2 new positions and closed 1 in Q1 2026.
  • Trust Company of Kansas's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q1 2026, filed 6 May 2026.