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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
+5.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.61%
Top 10 Hldgs %
50.66%
Holding
72
New
9
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
2
ROP icon
Roper Technologies
ROP
+$4.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
4
MCHP icon
Microchip Technology
MCHP
+$3.13M
5
VEEV icon
Veeva Systems
VEEV
+$764K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.8M
2
SBUX icon
Starbucks
SBUX
+$3.3M
3
AMAT icon
Applied Materials
AMAT
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Industrials 17.78%
3 Financials 10.1%
4 Healthcare 8.47%
5 Consumer Discretionary 7.27%
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
$13.2M 6.97%
43,979
-5,468
-11% -$1.57M
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.4M 6.58%
36,908
-11,721
-24% -$3.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 5.53%
72,100
-22,140
-23% -$3.19M
AMZN icon
4
Amazon
AMZN
$2.96T
$9.67M 5.12%
57,980
-3,200
-5% -$548K
MCHP icon
5
Microchip Technology
MCHP
$46B
$8.85M 4.69%
101,683
+38,697
+61% +$3.13M
INTC icon
6
Intel
INTC
$513B
$8.63M 4.57%
167,528
+6,543
+4% +$335K
MRK icon
7
Merck
MRK
$318B
$8.4M 4.45%
109,650
-2,526
-2% -$201K
MMM icon
8
3M
MMM
$94.3B
$8.24M 4.37%
55,479
+2,744
+5% +$409K
EMR icon
9
Emerson Electric
EMR
$88.3B
$8.03M 4.25%
86,385
-2,287
-3% -$215K
LMT icon
10
Lockheed Martin
LMT
$136B
$7.79M 4.13%
21,907
+1,650
+8% +$571K
BA icon
11
Boeing
BA
$185B
$7.5M 3.98%
37,269
+2,768
+8% +$585K
ADBE icon
12
Adobe
ADBE
$105B
$7.26M 3.84%
12,797
-501
-4% -$313K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$7.2M 3.81%
+91,498
New +$7.25M
ENB icon
14
Enbridge
ENB
$112B
$6.88M 3.65%
176,186
+12,465
+8% +$500K
CRM icon
15
Salesforce
CRM
$158B
$5.98M 3.17%
23,547
+1,162
+5% +$327K
XOM icon
16
ExxonMobil
XOM
$634B
$5.94M 3.15%
97,145
-9,421
-9% -$589K
ROP icon
17
Roper Technologies
ROP
$39.8B
$4.94M 2.62%
+10,039
New +$4.78M
AAPL icon
18
Apple
AAPL
$4.57T
$4.33M 2.3%
24,404
-1,345
-5% -$213K
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$4.1M 2.17%
16,048
+2,629
+20% +$764K
AMAT icon
20
Applied Materials
AMAT
$428B
$4.06M 2.15%
25,810
-22,696
-47% -$3.29M
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$4.03M 2.13%
121,419
+16,879
+16% +$562K
SBUX icon
22
Starbucks
SBUX
$120B
$3.5M 1.85%
29,882
-29,299
-50% -$3.3M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$3.49M 1.85%
+15,691
New +$3.55M
V icon
24
Visa
V
$677B
$3.31M 1.75%
15,253
-2,541
-14% -$545K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$3.3M 1.75%
22,435
-2,866
-11% -$409K
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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KIM
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Trust Company of Kansas's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company of Kansas held 72 positions worth $189M, up 7.8% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trust Company of Kansas's Q4 2021 filing shows 9 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 91,498 shares worth $7.2M. The largest sale was Microsoft, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Kansas's largest Q4 2021 buy was iShares MSCI EAFE ETF: 91,498 shares worth $7.2M.
  • Trust Company of Kansas added most to Microchip Technology in Q4 2021, an estimated $3.13M increase.
  • Trust Company of Kansas's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.8M.
  • Trust Company of Kansas fully exited OGE Energy in Q4 2021, selling an estimated $237K.
  • Trust Company of Kansas's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
  • Trust Company of Kansas opened 9 new positions and closed 1 in Q4 2021.
  • Trust Company of Kansas's portfolio value rose 7.8% quarter-over-quarter to $189M.

Based on Trust Company of Kansas's 13F filing for Q4 2021, filed 15 Feb 2022.