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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
+10.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.64M
Cap. Flow
-$14M
Cap. Flow %
-7.62%
Top 10 Hldgs %
56.1%
Holding
52
New
1
Increased
5
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
3
ROP icon
Roper Technologies
ROP
+$77.5K
4
V icon
Visa
V
+$64.6K
5
BKNG icon
Booking.com
BKNG
+$57K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
COST icon
Costco
COST
+$4.72M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.46M
4
AAPL icon
Apple
AAPL
+$617K
5
ADBE icon
Adobe
ADBE
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.84%
3 Consumer Discretionary 10.41%
4 Financials 10.24%
5 Healthcare 9.44%
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
$23.3M 12.69%
659,420
-73,643
-10% -$2.46M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.3M 6.71%
29,252
-158
-0.5% -$62.1K
MRK icon
3
Merck
MRK
$321B
$10.7M 5.85%
81,275
-2,467
-3% -$304K
MSFT icon
4
Microsoft
MSFT
$3.78T
$10.1M 5.5%
23,969
-93
-0.4% -$37.6K
AMZN icon
5
Amazon
AMZN
$2.99T
$8.57M 4.67%
47,521
-638
-1% -$106K
XOM icon
6
ExxonMobil
XOM
$655B
$8.39M 4.57%
72,182
-2,794
-4% -$292K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.08M 4.4%
53,507
-337
-0.6% -$48.2K
MCHP icon
8
Microchip Technology
MCHP
$44.7B
$7.56M 4.12%
84,313
-583
-0.7% -$50.3K
RTX icon
9
RTX Corp
RTX
$305B
$7.2M 3.92%
73,806
+67,023
+988% +$6.05M
LMT icon
10
Lockheed Martin
LMT
$139B
$6.71M 3.66%
14,743
-182
-1% -$79.8K
EMR icon
11
Emerson Electric
EMR
$88.6B
$6.66M 3.63%
58,744
-417
-0.7% -$42.8K
INTC icon
12
Intel
INTC
$492B
$6.62M 3.61%
149,905
-5,124
-3% -$228K
LOW icon
13
Lowe's Companies
LOW
$123B
$6.38M 3.48%
25,034
-187
-0.7% -$43K
CRM icon
14
Salesforce
CRM
$160B
$6.29M 3.43%
20,897
-117
-0.6% -$33.8K
COST icon
15
Costco
COST
$420B
$5.87M 3.2%
8,012
-6,613
-45% -$4.72M
DIS icon
16
Walt Disney
DIS
$178B
$5.76M 3.14%
47,039
-285
-0.6% -$29.8K
VEEV icon
17
Veeva Systems
VEEV
$37.9B
$5.71M 3.12%
24,664
-39
-0.2% -$8.42K
ADBE icon
18
Adobe
ADBE
$107B
$5.47M 2.98%
10,845
-582
-5% -$334K
V icon
19
Visa
V
$677B
$5.31M 2.9%
19,036
+234
+1% +$64.6K
HON icon
20
Honeywell
HON
$77.2B
$5.09M 2.78%
26,318
-14
-0.1% -$2.64K
ROP icon
21
Roper Technologies
ROP
$39.6B
$4.29M 2.34%
7,649
+142
+2% +$77.5K
BKNG icon
22
Booking.com
BKNG
$158B
$3.75M 2.04%
25,825
+400
+2% +$57K
AAPL icon
23
Apple
AAPL
$4.48T
$3.08M 1.68%
17,984
-3,395
-16% -$617K
CL icon
24
Colgate-Palmolive
CL
$74.3B
$1.24M 0.67%
13,736
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.35%
1
– –
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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EWA
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SC
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KIM
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Trust Company of Kansas's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Kansas held 52 positions worth $183M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company of Kansas withdrew a net $14M in Q1 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Boeing, an estimated $10.5M 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 Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in Vanguard S&P 500 ETF worth $209K.

  • Trust Company of Kansas's largest Q1 2024 buy was Vanguard S&P 500 ETF: 435 shares worth $209K.
  • Trust Company of Kansas added most to RTX Corp in Q1 2024, an estimated $6.05M increase.
  • Trust Company of Kansas's biggest Q1 2024 reduction was Costco, cutting an estimated $4.72M.
  • Trust Company of Kansas fully exited Boeing in Q1 2024, selling an estimated $10.5M.
  • Trust Company of Kansas's ten largest holdings make up 56% of its $183M portfolio in Q1 2024.
  • Trust Company of Kansas opened 1 new position and closed 2 in Q1 2024.
  • Trust Company of Kansas's portfolio value rose 1.5% quarter-over-quarter to $183M.

Based on Trust Company of Kansas's 13F filing for Q1 2024, filed 1 May 2024.