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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
+14.28%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
-$3.66M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.8%
Holding
53
New
8
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$889K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$697K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$827K
3
MRK icon
Merck
MRK
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
BAC icon
Bank of America
BAC
+$467K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Industrials 18.97%
3 Energy 10.26%
4 Consumer Discretionary 9.67%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.6M 7.48%
37,400
-1,748
-4% -$519K
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$11.3M 7.35%
550,179
-38,856
-7% -$827K
MRK icon
3
Merck
MRK
$322B
$9.92M 6.43%
89,449
-5,296
-6% -$541K
BA icon
4
Boeing
BA
$186B
$9.86M 6.38%
51,736
-1,560
-3% -$255K
XOM icon
5
ExxonMobil
XOM
$656B
$8.84M 5.73%
80,126
-22,109
-22% -$2.37M
LMT icon
6
Lockheed Martin
LMT
$139B
$8.77M 5.68%
18,027
-883
-5% -$410K
EMR icon
7
Emerson Electric
EMR
$88.7B
$8.61M 5.58%
89,593
-2,128
-2% -$191K
MCHP icon
8
Microchip Technology
MCHP
$44.3B
$8.03M 5.2%
114,308
-1,944
-2% -$134K
COST icon
9
Costco
COST
$419B
$7.06M 4.57%
15,459
+185
+1% +$90.4K
ENB icon
10
Enbridge
ENB
$111B
$6.78M 4.39%
173,330
-3,471
-2% -$136K
MSFT icon
11
Microsoft
MSFT
$3.79T
$6.22M 4.03%
25,930
-894
-3% -$215K
LOW icon
12
Lowe's Companies
LOW
$123B
$5.57M 3.61%
27,941
+63
+0.2% +$12.6K
INTC icon
13
Intel
INTC
$494B
$5.26M 3.41%
199,120
-5,709
-3% -$159K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$5.14M 3.33%
58,285
-2,138
-4% -$203K
SBUX icon
15
Starbucks
SBUX
$120B
$5M 3.24%
50,349
-1,237
-2% -$117K
AMZN icon
16
Amazon
AMZN
$3.01T
$4.09M 2.65%
48,714
-1,312
-3% -$130K
ADBE icon
17
Adobe
ADBE
$108B
$4.01M 2.6%
11,929
-216
-2% -$69.1K
VEEV icon
18
Veeva Systems
VEEV
$38.2B
$3.81M 2.47%
23,634
-704
-3% -$120K
AAPL icon
19
Apple
AAPL
$4.47T
$2.88M 1.87%
22,175
-632
-3% -$90.3K
ROP icon
20
Roper Technologies
ROP
$39.7B
$2.73M 1.77%
6,317
-110
-2% -$45.3K
V icon
21
Visa
V
$673B
$2.56M 1.66%
12,312
-594
-5% -$120K
CRM icon
22
Salesforce
CRM
$161B
$2.47M 1.6%
18,628
-1,370
-7% -$200K
AMAT icon
23
Applied Materials
AMAT
$423B
$1.81M 1.18%
18,627
-992
-5% -$95.2K
CL icon
24
Colgate-Palmolive
CL
$74.1B
$1.06M 0.69%
13,436
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$871K 0.56%
+4,998
New +$889K
1
2 3

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Trust Company of Kansas's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Kansas held 53 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas's Q4 2022 filing shows 8 new, 3 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,998 shares worth $871K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • Trust Company of Kansas's largest Q4 2022 buy was iShares Russell 2000 ETF: 4,998 shares worth $871K.
  • Trust Company of Kansas added most to Evergy in Q4 2022, an estimated $158K increase.
  • Trust Company of Kansas's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.37M.
  • Trust Company of Kansas fully exited Bank of America in Q4 2022, selling an estimated $467K.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $154M portfolio in Q4 2022.
  • Trust Company of Kansas opened 8 new positions and closed 3 in Q4 2022.
  • Trust Company of Kansas's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Trust Company of Kansas's 13F filing for Q4 2022, filed 9 Feb 2023.