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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
+8.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
60.34%
Holding
65
New
17
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$965K
2
BA icon
Boeing
BA
+$834K
3
BAC icon
Bank of America
BAC
+$787K
4
INTC icon
Intel
INTC
+$780K
5
LMT icon
Lockheed Martin
LMT
+$765K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$725K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
4
QCOM icon
Qualcomm
QCOM
+$270K
5
HON icon
Honeywell
HON
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 19.25%
3 Consumer Discretionary 11.53%
4 Financials 11.44%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.7M 7.76%
50,581
+1,244
+3% +$316K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 7.75%
49,259
+1,652
+3% +$462K
AMZN icon
3
Amazon
AMZN
$2.96T
$13.5M 7.64%
78,480
+600
+0.8% +$99.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 6.66%
96,360
+1,920
+2% +$224K
XOM icon
5
ExxonMobil
XOM
$634B
$11.8M 6.66%
186,417
+5,270
+3% +$315K
INTC icon
6
Intel
INTC
$513B
$8.72M 4.94%
155,302
+13,286
+9% +$780K
MMM icon
7
3M
MMM
$94.3B
$8.55M 4.84%
51,494
+3,686
+8% +$615K
EMR icon
8
Emerson Electric
EMR
$88.3B
$8.53M 4.83%
88,608
+6,729
+8% +$633K
MRK icon
9
Merck
MRK
$318B
$8.48M 4.8%
109,060
+8,390
+8% +$624K
ADBE icon
10
Adobe
ADBE
$105B
$7.86M 4.45%
13,422
+804
+6% +$414K
BA icon
11
Boeing
BA
$185B
$7.76M 4.39%
32,380
+3,448
+12% +$834K
LMT icon
12
Lockheed Martin
LMT
$136B
$7.25M 4.1%
19,154
+1,990
+12% +$765K
AMAT icon
13
Applied Materials
AMAT
$428B
$6.82M 3.86%
47,868
+1,074
+2% +$144K
SBUX icon
14
Starbucks
SBUX
$120B
$6.62M 3.75%
59,192
+1,332
+2% +$151K
CRM icon
15
Salesforce
CRM
$158B
$5.46M 3.09%
22,331
+1,631
+8% +$376K
AAPL icon
16
Apple
AAPL
$4.57T
$4.29M 2.43%
31,300
+609
+2% +$78.9K
V icon
17
Visa
V
$677B
$4.26M 2.41%
18,208
+2,395
+15% +$548K
VEEV icon
18
Veeva Systems
VEEV
$37.4B
$4.11M 2.32%
13,203
+1,593
+14% +$444K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$3.77M 2.14%
27,444
-5,276
-16% -$725K
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.99M 1.69%
94,549
+32,172
+52% +$965K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.09M 0.62%
13,436
– –
PFE icon
22
Pfizer
PFE
$153B
$933K 0.53%
23,826
+4,328
+22% +$168K
BAC icon
23
Bank of America
BAC
$442B
$792K 0.45%
+19,211
New +$787K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.41%
+5,595
New +$711K
PEP icon
25
PepsiCo
PEP
$190B
$666K 0.38%
4,498
+1,044
+30% +$152K
1
2 3

Similar funds

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WM
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
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
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

Trust Company of Kansas's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company of Kansas held 65 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of Kansas deployed $11.2M of net new capital in Q2 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Bank of America: 19,211 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.3M trimmed.

  • Trust Company of Kansas's largest Q2 2021 buy was Bank of America: 19,211 shares worth $792K.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2021, an estimated $965K increase.
  • Trust Company of Kansas's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Trust Company of Kansas fully exited Qualcomm in Q2 2021, selling an estimated $270K.
  • Trust Company of Kansas's ten largest holdings make up 60% of its $177M portfolio in Q2 2021.
  • Trust Company of Kansas opened 17 new positions and closed 1 in Q2 2021.
  • Trust Company of Kansas's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Trust Company of Kansas's 13F filing for Q2 2021, filed 16 Aug 2021.