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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
+17.26%
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
+$12.7M
Cap. Flow
-$13M
Cap. Flow %
-7.23%
Top 10 Hldgs %
59.29%
Holding
57
New
2
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.07M
2
MLM icon
Martin Marietta Materials
MLM
+$1.95M
3
MMM icon
3M
MMM
+$1.73M
4
AMAT icon
Applied Materials
AMAT
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
RTX icon
RTX Corp
RTX
+$3.36M
3
AAPL icon
Apple
AAPL
+$3.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 10.99%
3 Industrials 9.51%
4 Financials 6.25%
5 Healthcare 5.24%
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 7.36%
528,379
-10,955
-2% -$274K
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.2M 7.29%
603,522
-3,883
-0.6% -$84K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.1M 7.24%
498,256
-6,836
-1% -$176K
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.3M 6.83%
468,172
+20,897
+5% +$538K
AMZN icon
5
Amazon
AMZN
$2.96T
$12.2M 6.76%
88,540
-28,680
-24% -$3.46M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M 6.47%
432,806
+28,142
+7% +$739K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.96M 4.96%
44,024
-7,338
-14% -$1.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.05M 4.46%
45,093
-162
-0.4% -$29.6K
ADBE icon
9
Adobe
ADBE
$105B
$7.34M 4.07%
16,864
-2,973
-15% -$1.1M
AAPL icon
10
Apple
AAPL
$4.57T
$6.96M 3.85%
76,312
-42,104
-36% -$3.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.89M 3.82%
97,160
-16,620
-15% -$1.12M
ABBV icon
12
AbbVie
ABBV
$435B
$6.29M 3.48%
64,038
+439
+0.7% +$38.7K
XOM icon
13
ExxonMobil
XOM
$634B
$5.46M 3.02%
122,015
+5,912
+5% +$265K
INTC icon
14
Intel
INTC
$513B
$5.37M 2.97%
89,666
+4,545
+5% +$272K
CERN
15
DELISTED
Cerner Corp
CERN
$4.5M 2.49%
65,680
-10,611
-14% -$729K
EMR icon
16
Emerson Electric
EMR
$88.3B
$4.35M 2.41%
70,115
-3,646
-5% -$207K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.29M 2.38%
38,597
+7,272
+23% +$726K
SBUX icon
18
Starbucks
SBUX
$120B
$4.04M 2.23%
54,826
+10,184
+23% +$765K
GM icon
19
General Motors
GM
$76.8B
$3.34M 1.85%
132,167
-6,343
-5% -$154K
DE icon
20
Deere & Co
DE
$168B
$3.14M 1.74%
19,958
-2,626
-12% -$381K
AMAT icon
21
Applied Materials
AMAT
$428B
$2.79M 1.55%
46,238
+31,398
+212% +$1.69M
CRM icon
22
Salesforce
CRM
$158B
$2.76M 1.53%
14,750
+7,100
+93% +$1.2M
BA icon
23
Boeing
BA
$185B
$2.47M 1.37%
+13,497
New +$2.07M
QCOM icon
24
Qualcomm
QCOM
$176B
$2.47M 1.37%
27,112
-1,909
-7% -$153K
V icon
25
Visa
V
$677B
$2.4M 1.33%
12,425
-3,471
-22% -$634K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company of Kansas held 57 positions worth $181M, up 7.6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas withdrew a net $13M in Q2 2020, closing 11 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trust Company of Kansas opened a new position in Boeing worth $2.47M.

  • Trust Company of Kansas's largest Q2 2020 buy was Boeing: 13,497 shares worth $2.47M.
  • Trust Company of Kansas added most to 3M in Q2 2020, an estimated $1.73M increase.
  • Trust Company of Kansas's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Trust Company of Kansas fully exited RTX Corp in Q2 2020, selling an estimated $3.36M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $181M portfolio in Q2 2020.
  • Trust Company of Kansas opened 2 new positions and closed 11 in Q2 2020.
  • Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q2 2020, filed 17 Aug 2020.