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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
+8.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.25M
Cap. Flow
-$9.26M
Cap. Flow %
-5.91%
Top 10 Hldgs %
56.69%
Holding
54
New
4
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.68M
2
CME icon
CME Group
CME
+$211K
3
CSCO icon
Cisco
CSCO
+$207K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
CBOE icon
Cboe Global Markets
CBOE
+$198K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.87M
2
BA icon
Boeing
BA
+$2.09M
3
MCHP icon
Microchip Technology
MCHP
+$1.86M
4
INTC icon
Intel
INTC
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 17.55%
3 Consumer Discretionary 10.29%
4 Energy 9.76%
5 Financials 9.51%
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
$13.3M 8.5%
555,172
+4,993
+0.9% +$112K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.2M 7.18%
36,402
-998
-3% -$308K
MRK icon
3
Merck
MRK
$323B
$9.4M 6.01%
88,403
-1,046
-1% -$113K
BA icon
4
Boeing
BA
$185B
$8.85M 5.65%
41,660
-10,076
-19% -$2.09M
XOM icon
5
ExxonMobil
XOM
$659B
$8.61M 5.5%
78,491
-1,635
-2% -$181K
LMT icon
6
Lockheed Martin
LMT
$140B
$8.12M 5.18%
17,171
-856
-5% -$401K
MCHP icon
7
Microchip Technology
MCHP
$44.2B
$7.62M 4.87%
90,945
-23,363
-20% -$1.86M
COST icon
8
Costco
COST
$420B
$7.55M 4.82%
15,206
-253
-2% -$124K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.43M 4.75%
25,779
-151
-0.6% -$38.5K
ENB icon
10
Enbridge
ENB
$112B
$6.64M 4.24%
174,131
+801
+0.5% +$31.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$5.89M 3.76%
56,785
-1,500
-3% -$144K
LOW icon
12
Lowe's Companies
LOW
$122B
$5.64M 3.6%
28,195
+254
+0.9% +$51.6K
INTC icon
13
Intel
INTC
$497B
$5.16M 3.3%
157,934
-41,186
-21% -$1.17M
SBUX icon
14
Starbucks
SBUX
$120B
$5.11M 3.26%
49,036
-1,313
-3% -$137K
AMZN icon
15
Amazon
AMZN
$3T
$5.08M 3.24%
49,151
+437
+0.9% +$42.2K
EMR icon
16
Emerson Electric
EMR
$89B
$4.95M 3.16%
56,774
-32,819
-37% -$2.87M
ADBE icon
17
Adobe
ADBE
$108B
$4.52M 2.89%
11,727
-202
-2% -$71.8K
VEEV icon
18
Veeva Systems
VEEV
$38.3B
$4.33M 2.77%
23,570
-64
-0.3% -$10.9K
HON icon
19
Honeywell
HON
$77B
$3.91M 2.5%
21,717
+19,563
+908% +$3.68M
CRM icon
20
Salesforce
CRM
$162B
$3.71M 2.37%
18,580
-48
-0.3% -$8.11K
AAPL icon
21
Apple
AAPL
$4.47T
$3.42M 2.19%
20,754
-1,421
-6% -$210K
ROP icon
22
Roper Technologies
ROP
$40.1B
$2.76M 1.76%
6,263
-54
-0.9% -$23.3K
V icon
23
Visa
V
$672B
$2.75M 1.76%
12,197
-115
-0.9% -$25.6K
AMAT icon
24
Applied Materials
AMAT
$420B
$2.27M 1.45%
18,482
-145
-0.8% -$16.7K
CL icon
25
Colgate-Palmolive
CL
$74.2B
$1.01M 0.65%
13,436
– –
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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SC
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KIM
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Trust Company of Kansas's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company of Kansas held 54 positions worth $157M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas withdrew a net $9.26M in Q1 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in CME Group worth $224K.

  • Trust Company of Kansas's largest Q1 2023 buy was CME Group: 1,167 shares worth $224K.
  • Trust Company of Kansas added most to Honeywell in Q1 2023, an estimated $3.68M increase.
  • Trust Company of Kansas's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $2.87M.
  • Trust Company of Kansas fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $871K.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $157M portfolio in Q1 2023.
  • Trust Company of Kansas opened 4 new positions and closed 7 in Q1 2023.
  • Trust Company of Kansas's portfolio value rose 1.5% quarter-over-quarter to $157M.

Based on Trust Company of Kansas's 13F filing for Q1 2023, filed 5 May 2023.