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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
+10.13%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$38.3M
Cap. Flow
-$49.4M
Cap. Flow %
-32.3%
Top 10 Hldgs %
61.9%
Holding
56
New
13
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
2
MRK icon
Merck
MRK
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CRM icon
Salesforce
CRM
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$14.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Industrials 21.02%
3 Consumer Discretionary 12.18%
4 Financials 10.65%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 7.95%
47,607
+3,141
+7% +$763K
AMZN icon
2
Amazon
AMZN
$2.96T
$12M 7.88%
77,880
-2,500
-3% -$396K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.6M 7.61%
49,337
+1,510
+3% +$350K
XOM icon
4
ExxonMobil
XOM
$634B
$10.1M 6.61%
181,147
+10,303
+6% +$540K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.74M 6.37%
94,440
+3,200
+4% +$316K
INTC icon
6
Intel
INTC
$513B
$9.09M 5.94%
142,016
+9,577
+7% +$571K
MMM icon
7
3M
MMM
$94.3B
$7.7M 5.04%
47,808
+6,917
+17% +$1.04M
MRK icon
8
Merck
MRK
$318B
$7.41M 4.84%
100,670
+27,305
+37% +$2.01M
EMR icon
9
Emerson Electric
EMR
$88.3B
$7.39M 4.83%
81,879
+8,059
+11% +$693K
BA icon
10
Boeing
BA
$185B
$7.37M 4.82%
28,932
+3,449
+14% +$767K
LMT icon
11
Lockheed Martin
LMT
$136B
$6.34M 4.15%
17,164
+3,869
+29% +$1.33M
SBUX icon
12
Starbucks
SBUX
$120B
$6.32M 4.13%
57,860
+793
+1% +$83.3K
AMAT icon
13
Applied Materials
AMAT
$428B
$6.25M 4.09%
46,794
-3,859
-8% -$426K
ADBE icon
14
Adobe
ADBE
$105B
$6M 3.92%
12,618
+717
+6% +$335K
CRM icon
15
Salesforce
CRM
$158B
$4.39M 2.87%
20,700
+6,775
+49% +$1.51M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$4.3M 2.81%
+32,720
New +$4.1M
AAPL icon
17
Apple
AAPL
$4.57T
$3.75M 2.45%
30,691
-16,248
-35% -$2.09M
V icon
18
Visa
V
$677B
$3.35M 2.19%
15,813
+4,627
+41% +$974K
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$3.03M 1.98%
11,610
+715
+7% +$199K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.29M 1.5%
13,445
+234
+2% +$37.9K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.76M 1.15%
+62,377
New +$1.77M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$1.06M 0.69%
13,436
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.5%
2
– –
PFE icon
24
Pfizer
PFE
$153B
$706K 0.46%
19,498
+2,400
+14% +$85.2K
CTSH icon
25
Cognizant
CTSH
$26B
$617K 0.4%
7,900
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Kansas held 56 positions worth $153M, down 20% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trust Company of Kansas withdrew a net $49.4M in Q1 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in Vanguard Morningstar Value ETF worth $4.3M.

  • Trust Company of Kansas's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 32,720 shares worth $4.3M.
  • Trust Company of Kansas added most to Merck in Q1 2021, an estimated $2.01M increase.
  • Trust Company of Kansas's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2.68M.
  • Trust Company of Kansas fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, selling an estimated $14.5M.
  • Trust Company of Kansas's ten largest holdings make up 62% of its $153M portfolio in Q1 2021.
  • Trust Company of Kansas opened 13 new positions and closed 8 in Q1 2021.
  • Trust Company of Kansas's portfolio value fell 20% quarter-over-quarter to $153M.

Based on Trust Company of Kansas's 13F filing for Q1 2021, filed 12 May 2021.