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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
+13.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24M
Cap. Flow
+$4.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
56.4%
Holding
52
New
4
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.69M
2
BKNG icon
Booking.com
BKNG
+$3.17M
3
V icon
Visa
V
+$1.28M
4
CRM icon
Salesforce
CRM
+$597K
5
ROP icon
Roper Technologies
ROP
+$541K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.43M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
LOW icon
Lowe's Companies
LOW
+$658K
4
MCHP icon
Microchip Technology
MCHP
+$465K
5
LMT icon
Lockheed Martin
LMT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 16.73%
3 Consumer Discretionary 9.34%
4 Financials 9.1%
5 Healthcare 8.17%
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
$22.7M 12.55%
733,063
+161,820
+28% +$4.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 5.8%
29,410
-499
-2% -$175K
BA icon
3
Boeing
BA
$185B
$10.5M 5.79%
40,176
-495
-1% -$106K
COST icon
4
Costco
COST
$420B
$9.65M 5.34%
14,625
-228
-2% -$135K
MRK icon
5
Merck
MRK
$318B
$9.13M 5.05%
83,742
-1,333
-2% -$138K
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.05M 5.01%
24,062
-67
-0.3% -$23.8K
INTC icon
7
Intel
INTC
$513B
$7.79M 4.31%
155,029
-2,260
-1% -$91.8K
MCHP icon
8
Microchip Technology
MCHP
$46B
$7.66M 4.24%
84,896
-5,711
-6% -$465K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.52M 4.16%
53,844
+759
+1% +$102K
XOM icon
10
ExxonMobil
XOM
$634B
$7.5M 4.15%
74,976
-926
-1% -$97.3K
AMZN icon
11
Amazon
AMZN
$2.96T
$7.32M 4.05%
48,159
+1,171
+2% +$164K
ADBE icon
12
Adobe
ADBE
$105B
$6.82M 3.77%
11,427
-200
-2% -$115K
LMT icon
13
Lockheed Martin
LMT
$136B
$6.76M 3.74%
14,925
-550
-4% -$244K
EMR icon
14
Emerson Electric
EMR
$88.3B
$5.76M 3.19%
59,161
+967
+2% +$88.5K
LOW icon
15
Lowe's Companies
LOW
$125B
$5.61M 3.11%
25,221
-3,244
-11% -$658K
CRM icon
16
Salesforce
CRM
$158B
$5.53M 3.06%
21,014
+2,639
+14% +$597K
HON icon
17
Honeywell
HON
$78B
$5.21M 2.88%
26,332
+1,863
+8% +$336K
V icon
18
Visa
V
$677B
$4.89M 2.71%
18,802
+5,194
+38% +$1.28M
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$4.76M 2.63%
24,703
+1,325
+6% +$250K
DIS icon
20
Walt Disney
DIS
$181B
$4.27M 2.36%
47,324
-15,256
-24% -$1.34M
AAPL icon
21
Apple
AAPL
$4.57T
$4.12M 2.28%
21,379
+1,193
+6% +$220K
ROP icon
22
Roper Technologies
ROP
$39.8B
$4.09M 2.26%
7,507
+1,050
+16% +$541K
BKNG icon
23
Booking.com
BKNG
$161B
$3.61M 2%
+25,425
New +$3.17M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$1.09M 0.61%
13,736
– –
RTX icon
25
RTX Corp
RTX
$301B
$571K 0.32%
6,783
-45
-0.7% -$3.56K
1
2 3

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Trust Company of Kansas's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Kansas held 52 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas's Q4 2023 filing shows 4 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Booking.com: 25,425 shares worth $3.61M. The largest sale was Enbridge, an estimated $3.43M.

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's largest Q4 2023 buy was Booking.com: 25,425 shares worth $3.61M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q4 2023, an estimated $4.69M increase.
  • Trust Company of Kansas's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.34M.
  • Trust Company of Kansas fully exited Enbridge in Q4 2023, selling an estimated $3.43M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $181M portfolio in Q4 2023.
  • Trust Company of Kansas opened 4 new positions and closed 1 in Q4 2023.
  • Trust Company of Kansas's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q4 2023, filed 1 Feb 2024.