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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
+7.18%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.96M
Cap. Flow
-$17.3M
Cap. Flow %
-9.06%
Top 10 Hldgs %
58.82%
Holding
51
New
2
Increased
21
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.81M
2
MRK icon
Merck
MRK
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.43M
4
INTC icon
Intel
INTC
+$1.39M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.38M
2
ABBV icon
AbbVie
ABBV
+$5.12M
3
CERN
Cerner Corp
CERN
+$4.55M
4
DE icon
Deere & Co
DE
+$4.25M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 12.98%
3 Consumer Discretionary 10.14%
4 Financials 7.04%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.5M 7.57%
665,368
+37,133
+6% +$810K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.4M 7.53%
548,297
+29,626
+6% +$777K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 7.24%
521,213
+34,621
+7% +$916K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 7.01%
489,578
+34,285
+8% +$932K
AMZN icon
5
Amazon
AMZN
$2.97T
$13.1M 6.85%
80,380
+820
+1% +$131K
MSFT icon
6
Microsoft
MSFT
$3.76T
$10.6M 5.56%
47,827
+523
+1% +$112K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.16T
$10.3M 5.39%
44,466
+418
+0.9% +$92K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$8M 4.18%
91,240
+560
+0.6% +$47.1K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.26M 3.8%
291,632
-255,534
-47% -$6.38M
XOM icon
10
ExxonMobil
XOM
$654B
$7.04M 3.68%
170,844
+38,256
+29% +$1.43M
INTC icon
11
Intel
INTC
$489B
$6.6M 3.45%
132,439
+28,542
+27% +$1.39M
AAPL icon
12
Apple
AAPL
$4.47T
$6.23M 3.26%
46,939
-13,536
-22% -$1.63M
SBUX icon
13
Starbucks
SBUX
$121B
$6.11M 3.19%
57,067
-54
-0.1% -$5.16K
MMM icon
14
3M
MMM
$93.5B
$5.98M 3.13%
40,891
+8,935
+28% +$1.27M
ADBE icon
15
Adobe
ADBE
$106B
$5.95M 3.11%
11,901
-155
-1% -$74.9K
EMR icon
16
Emerson Electric
EMR
$88.1B
$5.93M 3.1%
73,820
+10,088
+16% +$750K
MRK icon
17
Merck
MRK
$318B
$5.73M 2.99%
73,365
+21,968
+43% +$1.68M
BA icon
18
Boeing
BA
$184B
$5.46M 2.85%
25,483
+1,638
+7% +$315K
LMT icon
19
Lockheed Martin
LMT
$138B
$4.72M 2.47%
13,295
+4,933
+59% +$1.81M
AMAT icon
20
Applied Materials
AMAT
$431B
$4.37M 2.29%
50,653
+3,765
+8% +$278K
QCOM icon
21
Qualcomm
QCOM
$175B
$3.14M 1.64%
20,625
-4,747
-19% -$661K
CRM icon
22
Salesforce
CRM
$158B
$3.1M 1.62%
13,925
+350
+3% +$85.1K
VEEV icon
23
Veeva Systems
VEEV
$37.8B
$2.97M 1.55%
10,895
-54
-0.5% -$15.1K
V icon
24
Visa
V
$680B
$2.45M 1.28%
11,186
-279
-2% -$57.1K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.23M 1.16%
13,211
-2,196
-14% -$371K
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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EWA
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SC
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KIM
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Trust Company of Kansas's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Kansas held 51 positions worth $191M, down 3% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas withdrew a net $17.3M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Cerner Corp, an estimated $4.55M position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Vanguard Information Technology ETF worth $279K.

  • Trust Company of Kansas's largest Q4 2020 buy was Vanguard Information Technology ETF: 6,304 shares worth $279K.
  • Trust Company of Kansas added most to Lockheed Martin in Q4 2020, an estimated $1.81M increase.
  • Trust Company of Kansas's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.38M.
  • Trust Company of Kansas fully exited Cerner Corp in Q4 2020, selling an estimated $4.55M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $191M portfolio in Q4 2020.
  • Trust Company of Kansas opened 2 new positions and closed 8 in Q4 2020.
  • Trust Company of Kansas's portfolio value fell 3% quarter-over-quarter to $191M.

Based on Trust Company of Kansas's 13F filing for Q4 2020, filed 17 Feb 2021.