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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
-2.44%
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
-$10.5M
Cap. Flow
-$5.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
56.03%
Holding
50
New
4
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.34M
2
DHR icon
Danaher
DHR
+$247K
3
HON icon
Honeywell
HON
+$228K
4
CVX icon
Chevron
CVX
+$207K
5
DD icon
DuPont de Nemours
DD
+$201K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.76M
2
ENB icon
Enbridge
ENB
+$2.55M
3
AMAT icon
Applied Materials
AMAT
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 16.22%
3 Financials 9.33%
4 Healthcare 9.22%
5 Communication Services 8.08%
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
$15.5M 9.9%
571,243
+6,585
+1% +$185K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.5M 6.68%
29,909
-5,355
-15% -$1.9M
XOM icon
3
ExxonMobil
XOM
$656B
$8.93M 5.69%
75,902
-1,088
-1% -$119K
MRK icon
4
Merck
MRK
$322B
$8.76M 5.59%
85,075
-1,006
-1% -$108K
COST icon
5
Costco
COST
$420B
$8.39M 5.35%
14,853
-135
-0.9% -$74.5K
BA icon
6
Boeing
BA
$186B
$7.8M 4.97%
40,671
-468
-1% -$102K
MSFT icon
7
Microsoft
MSFT
$3.79T
$7.62M 4.86%
24,129
-175
-0.7% -$57.8K
MCHP icon
8
Microchip Technology
MCHP
$44.2B
$7.07M 4.51%
90,607
-23
-0% -$1.93K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$6.95M 4.43%
53,085
-203
-0.4% -$26.3K
LMT icon
10
Lockheed Martin
LMT
$139B
$6.33M 4.04%
15,475
-1,491
-9% -$661K
AMZN icon
11
Amazon
AMZN
$3.01T
$5.97M 3.81%
46,988
-451
-1% -$60.4K
ADBE icon
12
Adobe
ADBE
$108B
$5.93M 3.78%
11,627
-38
-0.3% -$19.9K
LOW icon
13
Lowe's Companies
LOW
$123B
$5.92M 3.77%
28,465
+169
+0.6% +$38K
EMR icon
14
Emerson Electric
EMR
$88.9B
$5.62M 3.59%
58,194
+221
+0.4% +$21K
INTC icon
15
Intel
INTC
$495B
$5.59M 3.57%
157,289
+286
+0.2% +$9.96K
DIS icon
16
Walt Disney
DIS
$178B
$5.07M 3.24%
+62,580
New +$5.34M
VEEV icon
17
Veeva Systems
VEEV
$38.2B
$4.76M 3.03%
23,378
+68
+0.3% +$13.7K
HON icon
18
Honeywell
HON
$77.4B
$4.26M 2.72%
24,469
+1,248
+5% +$228K
CRM icon
19
Salesforce
CRM
$161B
$3.73M 2.38%
18,375
+33
+0.2% +$7.13K
AAPL icon
20
Apple
AAPL
$4.46T
$3.46M 2.2%
20,186
+178
+0.9% +$32.6K
ENB icon
21
Enbridge
ENB
$111B
$3.43M 2.19%
103,221
-71,826
-41% -$2.55M
V icon
22
Visa
V
$674B
$3.13M 2%
13,608
+171
+1% +$41.1K
ROP icon
23
Roper Technologies
ROP
$39.8B
$3.13M 1.99%
6,457
+6
+0.1% +$2.94K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$977K 0.62%
13,736
+300
+2% +$22.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.15T
$531K 0.34%
1
– –
1
2

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WM
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CPI
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RAM
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MHFA
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EWA
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SC
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KIM
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Trust Company of Kansas's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Kansas held 50 positions worth $157M, down 6.3% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas withdrew a net $5.77M in Q3 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Starbucks, an estimated $4.76M position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Walt Disney worth $5.07M.

  • Trust Company of Kansas's largest Q3 2023 buy was Walt Disney: 62,580 shares worth $5.07M.
  • Trust Company of Kansas added most to Honeywell in Q3 2023, an estimated $228K increase.
  • Trust Company of Kansas's biggest Q3 2023 reduction was Enbridge, cutting an estimated $2.55M.
  • Trust Company of Kansas fully exited Starbucks in Q3 2023, selling an estimated $4.76M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $157M portfolio in Q3 2023.
  • Trust Company of Kansas opened 4 new positions and closed 2 in Q3 2023.
  • Trust Company of Kansas's portfolio value fell 6.3% quarter-over-quarter to $157M.

Based on Trust Company of Kansas's 13F filing for Q3 2023, filed 1 Nov 2023.