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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
+0.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08M
Cap. Flow
-$315K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.29%
Holding
74
New
3
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.02M
2
XOM icon
ExxonMobil
XOM
+$2M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$247K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 18.49%
3 Healthcare 11.61%
4 Financials 11.21%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.4M 8.27%
43,763
-216
-0.5% -$69.9K
MSFT icon
2
Microsoft
MSFT
$3.76T
$11.3M 6.05%
36,654
-254
-0.7% -$76.4K
XOM icon
3
ExxonMobil
XOM
$662B
$10.1M 5.43%
122,837
+25,692
+26% +$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$9.88M 5.29%
71,040
-1,060
-1% -$144K
LMT icon
5
Lockheed Martin
LMT
$139B
$9.77M 5.23%
22,135
+228
+1% +$92.4K
AMZN icon
6
Amazon
AMZN
$3T
$9.35M 5.01%
57,340
-640
-1% -$98.9K
VEEV icon
7
Veeva Systems
VEEV
$38.1B
$9.31M 4.99%
43,806
+27,758
+173% +$6.02M
MRK icon
8
Merck
MRK
$323B
$9.06M 4.85%
110,446
+796
+0.7% +$62.8K
EMR icon
9
Emerson Electric
EMR
$88.5B
$8.58M 4.6%
87,540
+1,155
+1% +$109K
INTC icon
10
Intel
INTC
$492B
$8.5M 4.55%
171,506
+3,978
+2% +$197K
ENB icon
11
Enbridge
ENB
$112B
$8.28M 4.44%
179,689
+3,503
+2% +$150K
MCHP icon
12
Microchip Technology
MCHP
$44.2B
$7.75M 4.15%
103,179
+1,496
+1% +$113K
BA icon
13
Boeing
BA
$184B
$7.27M 3.89%
37,945
+676
+2% +$136K
MMM icon
14
3M
MMM
$93.9B
$7.06M 3.78%
56,700
+1,221
+2% +$162K
CRM icon
15
Salesforce
CRM
$162B
$6.77M 3.63%
31,902
+8,355
+35% +$1.8M
ADBE icon
16
Adobe
ADBE
$109B
$5.89M 3.15%
12,918
+121
+0.9% +$58.2K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$5.56M 2.98%
189,503
+68,084
+56% +$1.96M
ROP icon
18
Roper Technologies
ROP
$39.9B
$4.73M 2.53%
10,013
-26
-0.3% -$11.7K
SBUX icon
19
Starbucks
SBUX
$119B
$4.41M 2.36%
48,469
+18,587
+62% +$1.75M
AAPL icon
20
Apple
AAPL
$4.5T
$4.29M 2.3%
24,586
+182
+0.7% +$30.6K
AMAT icon
21
Applied Materials
AMAT
$415B
$3.38M 1.81%
25,672
-138
-0.5% -$19K
V icon
22
Visa
V
$675B
$3.37M 1.8%
15,172
-81
-0.5% -$17.5K
CL icon
23
Colgate-Palmolive
CL
$74.3B
$1.02M 0.55%
13,436
– –
PFE icon
24
Pfizer
PFE
$154B
$927K 0.5%
17,898
+265
+2% +$13.8K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$814K 0.44%
5,510
-16,925
-75% -$2.47M
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 2022 Portfolio in Review

As of Q1 2022, Trust Company of Kansas held 74 positions worth $187M, down 1.1% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Company of Kansas's Q1 2022 filing shows 3 new, 16 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 730 shares worth $331K. The largest sale was iShares MSCI EAFE ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Company of Kansas's largest Q1 2022 buy was iShares Core S&P 500 ETF: 730 shares worth $331K.
  • Trust Company of Kansas added most to Veeva Systems in Q1 2022, an estimated $6.02M increase.
  • Trust Company of Kansas's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.47M.
  • Trust Company of Kansas fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $7.2M.
  • Trust Company of Kansas's ten largest holdings make up 54% of its $187M portfolio in Q1 2022.
  • Trust Company of Kansas opened 3 new positions and closed 11 in Q1 2022.
  • Trust Company of Kansas's portfolio value fell 1.1% quarter-over-quarter to $187M.

Based on Trust Company of Kansas's 13F filing for Q1 2022, filed 17 May 2022.