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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
-10.67%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.76M
Cap. Flow
+$21.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
60.69%
Holding
57
New
16
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$3.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
XOM icon
ExxonMobil
XOM
+$2.17M
5
VEEV icon
Veeva Systems
VEEV
+$1.36M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.73M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.71M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.65M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
5
OKE icon
Oneok
OKE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 10.82%
3 Industrials 8.7%
4 Financials 6.96%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M 7.92%
539,334
-58,374
-10% -$1.45M
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.9M 7.66%
607,405
-77,485
-11% -$1.65M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M 7.52%
505,092
-67,544
-12% -$1.71M
AMZN icon
4
Amazon
AMZN
$2.99T
$11.4M 6.81%
117,220
+3,040
+3% +$294K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.1M 6.59%
447,275
+32,850
+8% +$836K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.1M 6.02%
+404,664
New +$10.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.27M 4.93%
45,255
+592
+1% +$126K
MSFT icon
8
Microsoft
MSFT
$3.75T
$8.1M 4.82%
51,362
+490
+1% +$80.6K
AAPL icon
9
Apple
AAPL
$4.48T
$7.53M 4.48%
118,416
+6,352
+6% +$467K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$6.61M 3.94%
113,780
-140
-0.1% -$9.49K
ADBE icon
11
Adobe
ADBE
$108B
$6.31M 3.76%
19,837
+83
+0.4% +$28.4K
ABBV icon
12
AbbVie
ABBV
$436B
$4.85M 2.89%
63,599
+5,624
+10% +$479K
CERN
13
DELISTED
Cerner Corp
CERN
$4.81M 2.86%
76,291
-502
-0.7% -$35.7K
INTC icon
14
Intel
INTC
$500B
$4.61M 2.74%
85,121
+17,251
+25% +$1.02M
XOM icon
15
ExxonMobil
XOM
$661B
$4.41M 2.63%
116,103
+39,348
+51% +$2.17M
EMR icon
16
Emerson Electric
EMR
$88.9B
$3.52M 2.09%
73,761
-1,027
-1% -$67.6K
RTX icon
17
RTX Corp
RTX
$301B
$3.36M 2%
56,630
-2,174
-4% -$184K
DE icon
18
Deere & Co
DE
$164B
$3.12M 1.86%
22,584
-377
-2% -$59.6K
SBUX icon
19
Starbucks
SBUX
$119B
$2.94M 1.75%
44,642
-298
-0.7% -$24.1K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.93M 1.74%
+31,325
New +$3.25M
GM icon
21
General Motors
GM
$77.5B
$2.88M 1.71%
138,510
-2,304
-2% -$70.4K
V icon
22
Visa
V
$671B
$2.56M 1.53%
15,896
+800
+5% +$151K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.9B
$2.52M 1.5%
+47,049
New +$2.99M
QCOM icon
24
Qualcomm
QCOM
$172B
$1.96M 1.17%
29,021
+19
+0.1% +$1.56K
VEEV icon
25
Veeva Systems
VEEV
$38B
$1.45M 0.86%
+9,285
New +$1.36M
1
2 3

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WM
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CPI
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RAM
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MHFA
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Trust Company of Kansas's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company of Kansas held 57 positions worth $168M, down 1.6% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of Kansas deployed $21.2M of net new capital in Q1 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 404,664 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $3.73M trimmed.

  • Trust Company of Kansas's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 404,664 shares worth $10.1M.
  • Trust Company of Kansas added most to ExxonMobil in Q1 2020, an estimated $2.17M increase.
  • Trust Company of Kansas's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.73M.
  • Trust Company of Kansas fully exited Oneok in Q1 2020, selling an estimated $455K.
  • Trust Company of Kansas's ten largest holdings make up 61% of its $168M portfolio in Q1 2020.
  • Trust Company of Kansas opened 16 new positions and closed 2 in Q1 2020.
  • Trust Company of Kansas's portfolio value fell 1.6% quarter-over-quarter to $168M.

Based on Trust Company of Kansas's 13F filing for Q1 2020, filed 13 May 2020.