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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
+8.81%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
-$2.06M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$284K
2
HON icon
Honeywell
HON
+$279K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$242K
4
EMR icon
Emerson Electric
EMR
+$101K
5
ROP icon
Roper Technologies
ROP
+$85.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$462K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$371K
4
MRK icon
Merck
MRK
+$264K
5
CSCO icon
Cisco
CSCO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 16.72%
3 Consumer Discretionary 10.51%
4 Financials 9.67%
5 Healthcare 9.23%
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
$15.7M 9.41%
564,658
+9,486
+2% +$242K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 7.19%
35,264
-1,138
-3% -$371K
MRK icon
3
Merck
MRK
$318B
$9.93M 5.94%
86,081
-2,322
-3% -$264K
BA icon
4
Boeing
BA
$185B
$8.69M 5.19%
41,139
-521
-1% -$108K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.28M 4.95%
24,304
-1,475
-6% -$462K
XOM icon
6
ExxonMobil
XOM
$634B
$8.26M 4.94%
76,990
-1,501
-2% -$164K
MCHP icon
7
Microchip Technology
MCHP
$46B
$8.12M 4.86%
90,630
-315
-0.3% -$24.9K
COST icon
8
Costco
COST
$420B
$8.07M 4.82%
14,988
-218
-1% -$110K
LMT icon
9
Lockheed Martin
LMT
$136B
$7.81M 4.67%
16,966
-205
-1% -$95.2K
ENB icon
10
Enbridge
ENB
$112B
$6.5M 3.89%
175,047
+916
+0.5% +$34.9K
LOW icon
11
Lowe's Companies
LOW
$125B
$6.39M 3.82%
28,296
+101
+0.4% +$21K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 3.81%
53,288
-3,497
-6% -$403K
AMZN icon
13
Amazon
AMZN
$2.96T
$6.18M 3.7%
47,439
-1,712
-3% -$196K
ADBE icon
14
Adobe
ADBE
$105B
$5.7M 3.41%
11,665
-62
-0.5% -$25K
INTC icon
15
Intel
INTC
$513B
$5.25M 3.14%
157,003
-931
-0.6% -$29.2K
EMR icon
16
Emerson Electric
EMR
$88.3B
$5.24M 3.13%
57,973
+1,199
+2% +$101K
SBUX icon
17
Starbucks
SBUX
$120B
$4.76M 2.85%
48,075
-961
-2% -$99.7K
VEEV icon
18
Veeva Systems
VEEV
$37.4B
$4.61M 2.76%
23,310
-260
-1% -$47.4K
HON icon
19
Honeywell
HON
$78B
$4.54M 2.72%
23,221
+1,504
+7% +$279K
AAPL icon
20
Apple
AAPL
$4.57T
$3.88M 2.32%
20,008
-746
-4% -$130K
CRM icon
21
Salesforce
CRM
$158B
$3.88M 2.32%
18,342
-238
-1% -$48.6K
V icon
22
Visa
V
$677B
$3.19M 1.91%
13,437
+1,240
+10% +$284K
ROP icon
23
Roper Technologies
ROP
$39.8B
$3.1M 1.85%
6,451
+188
+3% +$85.1K
AMAT icon
24
Applied Materials
AMAT
$428B
$2.49M 1.49%
17,216
-1,266
-7% -$158K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.03M 0.62%
13,436
– –
1
2

Similar funds

ACM
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WM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Kansas held 47 positions worth $167M, up 6.8% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Trust Company of Kansas opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas added most to Visa in Q2 2023, an estimated $284K increase.
  • Trust Company of Kansas's biggest Q2 2023 reduction was Microsoft, cutting an estimated $462K.
  • Trust Company of Kansas fully exited Cisco in Q2 2023, selling an estimated $221K.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $167M portfolio in Q2 2023.
  • Trust Company of Kansas opened 0 new positions and closed 1 in Q2 2023.
  • Trust Company of Kansas's portfolio value rose 6.8% quarter-over-quarter to $167M.

Based on Trust Company of Kansas's 13F filing for Q2 2023, filed 7 Aug 2023.