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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
-15.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.2M
Cap. Flow
+$14.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
56.91%
Holding
64
New
1
Increased
18
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$11.9M
2
COST icon
Costco
COST
+$8.03M
3
INTC icon
Intel
INTC
+$4.28M
4
BA icon
Boeing
BA
+$1.49M
5
SBUX icon
Starbucks
SBUX
+$726K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814K
4
CRM icon
Salesforce
CRM
+$801K
5
CTSH icon
Cognizant
CTSH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 17.89%
3 Energy 10.37%
4 Healthcare 10%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$14.8M 8.7%
674,583
+485,080
+256% +$11.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 6.77%
42,244
-1,519
-3% -$477K
INTC icon
3
Intel
INTC
$513B
$10.1M 5.93%
270,411
+98,905
+58% +$4.28M
XOM icon
4
ExxonMobil
XOM
$634B
$10M 5.87%
116,873
-5,964
-5% -$538K
MRK icon
5
Merck
MRK
$318B
$9.79M 5.74%
107,337
-3,109
-3% -$276K
LMT icon
6
Lockheed Martin
LMT
$136B
$9.33M 5.47%
21,693
-442
-2% -$194K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.38M 4.92%
32,627
-4,027
-11% -$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.81M 4.58%
71,700
+660
+0.9% +$77.7K
ENB icon
9
Enbridge
ENB
$112B
$7.64M 4.48%
180,771
+1,082
+0.6% +$48.3K
COST icon
10
Costco
COST
$420B
$7.59M 4.45%
+15,829
New +$8.03M
EMR icon
11
Emerson Electric
EMR
$88.3B
$7M 4.11%
87,968
+428
+0.5% +$37.7K
BA icon
12
Boeing
BA
$185B
$6.57M 3.85%
48,058
+10,113
+27% +$1.49M
MCHP icon
13
Microchip Technology
MCHP
$46B
$6.33M 3.72%
109,069
+5,890
+6% +$390K
AMZN icon
14
Amazon
AMZN
$2.96T
$6.13M 3.6%
57,739
+399
+0.7% +$49.9K
MMM icon
15
3M
MMM
$94.3B
$5.96M 3.5%
55,119
-1,581
-3% -$191K
VEEV icon
16
Veeva Systems
VEEV
$37.4B
$5.58M 3.27%
28,171
-15,635
-36% -$2.88M
ADBE icon
17
Adobe
ADBE
$105B
$4.86M 2.85%
13,265
+347
+3% +$141K
CRM icon
18
Salesforce
CRM
$158B
$4.52M 2.65%
27,368
-4,534
-14% -$801K
SBUX icon
19
Starbucks
SBUX
$120B
$4.42M 2.6%
57,924
+9,455
+20% +$726K
ROP icon
20
Roper Technologies
ROP
$39.8B
$4.04M 2.37%
10,227
+214
+2% +$93K
AAPL icon
21
Apple
AAPL
$4.57T
$3.2M 1.88%
23,427
-1,159
-5% -$176K
V icon
22
Visa
V
$677B
$3M 1.76%
15,229
+57
+0.4% +$11.8K
AMAT icon
23
Applied Materials
AMAT
$428B
$2.17M 1.27%
23,800
-1,872
-7% -$205K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$1.08M 0.63%
13,436
– –
RTX icon
25
RTX Corp
RTX
$301B
$669K 0.39%
6,959
+50
+0.7% +$4.81K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company of Kansas held 64 positions worth $170M, down 8.7% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas deployed $14.3M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Costco: 15,829 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.88M trimmed.

  • Trust Company of Kansas's largest Q2 2022 buy was Costco: 15,829 shares worth $7.59M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $11.9M increase.
  • Trust Company of Kansas's biggest Q2 2022 reduction was Veeva Systems, cutting an estimated $2.88M.
  • Trust Company of Kansas fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $814K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $170M portfolio in Q2 2022.
  • Trust Company of Kansas opened 1 new position and closed 17 in Q2 2022.
  • Trust Company of Kansas's portfolio value fell 8.7% quarter-over-quarter to $170M.

Based on Trust Company of Kansas's 13F filing for Q2 2022, filed 15 Aug 2022.