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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
-5.95%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$29.2M
Cap. Flow
-$18.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.43M
2
BA icon
Boeing
BA
+$803K
3
MCHP icon
Microchip Technology
MCHP
+$472K
4
EMR icon
Emerson Electric
EMR
+$312K
5
GE icon
GE Aerospace
GE
+$290K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.96M
2
INTC icon
Intel
INTC
+$2.24M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.03M
4
ROP icon
Roper Technologies
ROP
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 15.7%
3 Energy 10.97%
4 Consumer Discretionary 10.96%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$12.4M 8.76%
589,035
-85,548
-13% -$2.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.5M 7.4%
39,148
-3,096
-7% -$881K
XOM icon
3
ExxonMobil
XOM
$662B
$8.93M 6.32%
102,235
-14,638
-13% -$1.34M
MRK icon
4
Merck
MRK
$323B
$8.16M 5.77%
94,745
-12,592
-12% -$1.12M
LMT icon
5
Lockheed Martin
LMT
$140B
$7.3M 5.17%
18,910
-2,783
-13% -$1.16M
COST icon
6
Costco
COST
$421B
$7.21M 5.11%
15,274
-555
-4% -$289K
MCHP icon
7
Microchip Technology
MCHP
$44.3B
$7.09M 5.02%
116,252
+7,183
+7% +$472K
EMR icon
8
Emerson Electric
EMR
$89.1B
$6.72M 4.75%
91,721
+3,753
+4% +$312K
ENB icon
9
Enbridge
ENB
$112B
$6.56M 4.64%
176,801
-3,970
-2% -$167K
BA icon
10
Boeing
BA
$185B
$6.45M 4.57%
53,296
+5,238
+11% +$803K
MSFT icon
11
Microsoft
MSFT
$3.76T
$6.25M 4.42%
26,824
-5,803
-18% -$1.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.78M 4.09%
60,423
-11,277
-16% -$1.25M
AMZN icon
13
Amazon
AMZN
$2.99T
$5.65M 4%
50,026
-7,713
-13% -$975K
INTC icon
14
Intel
INTC
$495B
$5.28M 3.74%
204,829
-65,582
-24% -$2.24M
LOW icon
15
Lowe's Companies
LOW
$122B
$5.24M 3.71%
+27,878
New +$5.43M
SBUX icon
16
Starbucks
SBUX
$120B
$4.35M 3.08%
51,586
-6,338
-11% -$538K
VEEV icon
17
Veeva Systems
VEEV
$38.2B
$4.01M 2.84%
24,338
-3,833
-14% -$766K
ADBE icon
18
Adobe
ADBE
$108B
$3.34M 2.37%
12,145
-1,120
-8% -$424K
AAPL icon
19
Apple
AAPL
$4.47T
$3.15M 2.23%
22,807
-620
-3% -$97.3K
CRM icon
20
Salesforce
CRM
$162B
$2.88M 2.04%
19,998
-7,370
-27% -$1.25M
ROP icon
21
Roper Technologies
ROP
$40B
$2.31M 1.64%
6,427
-3,800
-37% -$1.55M
V icon
22
Visa
V
$672B
$2.29M 1.62%
12,906
-2,323
-15% -$473K
AMAT icon
23
Applied Materials
AMAT
$420B
$1.61M 1.14%
19,619
-4,181
-18% -$403K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$944K 0.67%
13,436
– –
PEP icon
25
PepsiCo
PEP
$188B
$629K 0.45%
3,850
– –
1
2

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
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
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

Trust Company of Kansas's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company of Kansas held 49 positions worth $141M, down 17% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of Kansas withdrew a net $18.4M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was 3M, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Trust Company of Kansas opened a new position in Lowe's Companies worth $5.24M.

  • Trust Company of Kansas's largest Q3 2022 buy was Lowe's Companies: 27,878 shares worth $5.24M.
  • Trust Company of Kansas added most to Boeing in Q3 2022, an estimated $803K increase.
  • Trust Company of Kansas's biggest Q3 2022 reduction was Intel, cutting an estimated $2.24M.
  • Trust Company of Kansas fully exited 3M in Q3 2022, selling an estimated $5.96M.
  • Trust Company of Kansas's ten largest holdings make up 58% of its $141M portfolio in Q3 2022.
  • Trust Company of Kansas opened 2 new positions and closed 4 in Q3 2022.
  • Trust Company of Kansas's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Trust Company of Kansas's 13F filing for Q3 2022, filed 15 Nov 2022.