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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
+6.84%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
56.68%
Holding
50
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.74M
2
LMT icon
Lockheed Martin
LMT
+$3.19M
3
MMM icon
3M
MMM
+$2M
4
BA icon
Boeing
BA
+$1.76M
5
INTC icon
Intel
INTC
+$740K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.38M
2
ADBE icon
Adobe
ADBE
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$794K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Industrials 11.57%
3 Consumer Discretionary 10.98%
4 Healthcare 6.8%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 6.96%
628,235
+24,713
+4% +$540K
IBDM
2
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.7M 6.95%
547,166
+18,787
+4% +$471K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.6M 6.9%
518,671
+20,415
+4% +$536K
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.9M 6.53%
486,592
+18,420
+4% +$488K
AMZN icon
5
Amazon
AMZN
$2.99T
$12.5M 6.35%
79,560
-8,980
-10% -$1.42M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.4M 6.26%
455,293
+22,487
+5% +$611K
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.95M 5.05%
47,304
+3,280
+7% +$689K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.38M 4.76%
44,048
-1,045
-2% -$214K
AAPL icon
9
Apple
AAPL
$4.47T
$7M 3.55%
60,475
-15,837
-21% -$1.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.64M 3.37%
90,680
-6,480
-7% -$494K
ADBE icon
11
Adobe
ADBE
$108B
$5.91M 3%
12,056
-4,808
-29% -$2.24M
INTC icon
12
Intel
INTC
$504B
$5.38M 2.73%
103,897
+14,231
+16% +$740K
SBUX icon
13
Starbucks
SBUX
$120B
$4.91M 2.49%
57,121
+2,295
+4% +$183K
ABBV icon
14
AbbVie
ABBV
$435B
$4.87M 2.47%
55,605
-8,433
-13% -$794K
XOM icon
15
ExxonMobil
XOM
$659B
$4.55M 2.31%
132,588
+10,573
+9% +$432K
CERN
16
DELISTED
Cerner Corp
CERN
$4.55M 2.31%
62,915
-2,765
-4% -$197K
MMM icon
17
3M
MMM
$94B
$4.28M 2.17%
31,956
+14,842
+87% +$2M
DE icon
18
Deere & Co
DE
$164B
$4.25M 2.16%
19,179
-779
-4% -$150K
EMR icon
19
Emerson Electric
EMR
$88.9B
$4.18M 2.12%
63,732
-6,383
-9% -$420K
MRK icon
20
Merck
MRK
$323B
$4.07M 2.06%
51,397
+47,763
+1,314% +$3.74M
BA icon
21
Boeing
BA
$186B
$3.94M 2%
23,845
+10,348
+77% +$1.76M
GM icon
22
General Motors
GM
$77.7B
$3.67M 1.86%
124,172
-7,995
-6% -$225K
CRM icon
23
Salesforce
CRM
$161B
$3.41M 1.73%
13,575
-1,175
-8% -$257K
LMT icon
24
Lockheed Martin
LMT
$140B
$3.21M 1.63%
+8,362
New +$3.19M
VEEV icon
25
Veeva Systems
VEEV
$38.2B
$3.08M 1.56%
10,949
+2,662
+32% +$702K
1
2

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ACM
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WM
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CPI
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RAM
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MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
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SC
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KIM
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Trust Company of Kansas's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company of Kansas held 50 positions worth $197M, up 9.2% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas's Q3 2020 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 8,362 shares worth $3.21M. The largest sale was United Parcel Service, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q3 2020 buy was Lockheed Martin: 8,362 shares worth $3.21M.
  • Trust Company of Kansas added most to Merck in Q3 2020, an estimated $3.74M increase.
  • Trust Company of Kansas's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $3.38M.
  • Trust Company of Kansas fully exited Cummins in Q3 2020, selling an estimated $358K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $197M portfolio in Q3 2020.
  • Trust Company of Kansas opened 4 new positions and closed 1 in Q3 2020.
  • Trust Company of Kansas's portfolio value rose 9.2% quarter-over-quarter to $197M.

Based on Trust Company of Kansas's 13F filing for Q3 2020, filed 18 Dec 2020.