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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
+7.2%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$14.9M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$14.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$14.6M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.6M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.9M | 8.74% |
+597,708
| New | +$14.9M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 8.63% |
+684,890
| New | +$14.7M |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.6M | 8.58% |
+572,636
| New | +$14.6M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.6M | 6.24% |
+414,425
| New | +$10.6M |
|
|
5
Amazon
AMZN
$2.96T
| $10.5M | 6.18% |
+114,180
| New | +$10.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 5.93% |
+44,663
| New | +$9.7M |
|
7
Apple
AAPL
$4.57T
| $8.23M | 4.82% |
+112,064
| New | +$7.21M |
|
8
Microsoft
MSFT
$3.71T
| $8.02M | 4.7% |
+50,872
| New | +$7.47M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.63M | 4.47% |
+113,920
| New | +$7.35M |
|
10
Adobe
ADBE
$105B
| $6.51M | 3.82% |
+19,754
| New | +$5.81M |
|
11
Emerson Electric
EMR
$88.3B
| $5.7M | 3.34% |
+74,788
| New | +$5.39M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $5.64M | 3.3% |
+76,793
| New | +$5.31M |
|
13
RTX Corp
RTX
$301B
| $5.54M | 3.25% |
+58,804
| New | +$5.33M |
|
14
ExxonMobil
XOM
$634B
| $5.36M | 3.14% |
+76,755
| New | +$5.31M |
|
15
Cummins
CMI
$88.7B
| $5.19M | 3.04% |
+28,984
| New | +$5.1M |
|
16
General Motors
GM
$76.8B
| $5.15M | 3.02% |
+140,814
| New | +$5.12M |
|
17
AbbVie
ABBV
$435B
| $5.13M | 3.01% |
+57,975
| New | +$4.81M |
|
18
Intel
INTC
$513B
| $4.06M | 2.38% |
+67,870
| New | +$3.8M |
|
19
Deere & Co
DE
$168B
| $3.98M | 2.33% |
+22,961
| New | +$3.95M |
|
20
Starbucks
SBUX
$120B
| $3.95M | 2.32% |
+44,940
| New | +$3.83M |
|
21
Visa
V
$677B
| $2.84M | 1.66% |
+15,096
| New | +$2.72M |
|
22
Qualcomm
QCOM
$176B
| $2.56M | 1.5% |
+29,002
| New | +$2.43M |
|
23
Amgen
AMGN
$222B
| $1.33M | 0.78% |
+5,517
| New | +$1.22M |
|
24
Colgate-Palmolive
CL
$74.4B
| $998K | 0.58% |
+14,496
| New | +$988K |
|
25
VF Corp
VFC
$5.89B
| $763K | 0.45% |
+7,655
| New | +$686K |
|
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Trust Company of Kansas's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Trust Company of Kansas, which disclosed 41 positions worth $171M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares iBonds Dec 2021 Term Corporate ETF: 597,708 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Trust Company of Kansas's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 597,708 shares worth $14.9M.
- Trust Company of Kansas's ten largest holdings make up 62% of its $171M portfolio in Q4 2019.
- Trust Company of Kansas disclosed 41 positions in Q4 2019, its first 13F filing on record.
Based on Trust Company of Kansas's 13F filing for Q4 2019, filed 20 Feb 2020.