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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
-1.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.44M
Cap. Flow
+$2.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.06%
Holding
67
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.46M
2
MCHP icon
Microchip Technology
MCHP
+$4.72M
3
BA icon
Boeing
BA
+$473K
4
LMT icon
Lockheed Martin
LMT
+$399K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$329K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.55M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
AAPL icon
Apple
AAPL
+$817K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 18.45%
3 Financials 11.4%
4 Consumer Discretionary 9.72%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.7M 7.83%
48,629
-1,952
-4% -$568K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 7.71%
49,447
+188
+0.4% +$52.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 7.19%
94,240
-2,120
-2% -$288K
AMZN icon
4
Amazon
AMZN
$2.96T
$10M 5.74%
61,180
-17,300
-22% -$2.98M
INTC icon
5
Intel
INTC
$513B
$8.58M 4.9%
160,985
+5,683
+4% +$308K
MRK icon
6
Merck
MRK
$318B
$8.43M 4.81%
112,176
+3,116
+3% +$237K
EMR icon
7
Emerson Electric
EMR
$88.3B
$8.35M 4.77%
88,672
+64
+0.1% +$6.39K
MMM icon
8
3M
MMM
$94.3B
$7.74M 4.42%
52,735
+1,241
+2% +$201K
ADBE icon
9
Adobe
ADBE
$105B
$7.66M 4.37%
13,298
-124
-0.9% -$78K
BA icon
10
Boeing
BA
$185B
$7.59M 4.33%
34,501
+2,121
+7% +$473K
LMT icon
11
Lockheed Martin
LMT
$136B
$6.99M 3.99%
20,257
+1,103
+6% +$399K
SBUX icon
12
Starbucks
SBUX
$120B
$6.53M 3.73%
59,181
-11
-0% -$1.29K
ENB icon
13
Enbridge
ENB
$112B
$6.52M 3.72%
+163,721
New +$6.46M
XOM icon
14
ExxonMobil
XOM
$634B
$6.27M 3.58%
106,566
-79,851
-43% -$4.55M
AMAT icon
15
Applied Materials
AMAT
$428B
$6.24M 3.56%
48,506
+638
+1% +$86.6K
CRM icon
16
Salesforce
CRM
$158B
$6.07M 3.47%
22,385
+54
+0.2% +$13.7K
MCHP icon
17
Microchip Technology
MCHP
$46B
$4.83M 2.76%
+62,986
New +$4.72M
V icon
18
Visa
V
$677B
$3.96M 2.26%
17,794
-414
-2% -$97.1K
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$3.87M 2.21%
13,419
+216
+2% +$68.5K
AAPL icon
20
Apple
AAPL
$4.57T
$3.64M 2.08%
25,749
-5,551
-18% -$817K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.42M 1.96%
25,301
-2,143
-8% -$298K
TCHP icon
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$3.33M 1.9%
104,540
+9,991
+11% +$329K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.01M 0.58%
13,436
– –
PFE icon
24
Pfizer
PFE
$153B
$914K 0.52%
21,252
-2,574
-11% -$114K
BAC icon
25
Bank of America
BAC
$442B
$823K 0.47%
19,390
+179
+0.9% +$7.21K
1
2 3

Similar funds

ACM
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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
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
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KIM
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Trust Company of Kansas's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Kansas held 67 positions worth $175M, down 0.81% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas's Q3 2021 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was Enbridge: 163,721 shares worth $6.52M. The largest sale was ExxonMobil, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Kansas's largest Q3 2021 buy was Enbridge: 163,721 shares worth $6.52M.
  • Trust Company of Kansas added most to Boeing in Q3 2021, an estimated $473K increase.
  • Trust Company of Kansas's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $4.55M.
  • Trust Company of Kansas fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $716K.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $175M portfolio in Q3 2021.
  • Trust Company of Kansas opened 3 new positions and closed 4 in Q3 2021.
  • Trust Company of Kansas's portfolio value fell 0.81% quarter-over-quarter to $175M.

Based on Trust Company of Kansas's 13F filing for Q3 2021, filed 15 Nov 2021.