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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
+2.66%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.88M
Cap. Flow
+$5.32M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.94%
Holding
55
New
5
Increased
24
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.95M
2
PFE icon
Pfizer
PFE
+$5.45M
3
AAPL icon
Apple
AAPL
+$4.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$812K
5
UNP icon
Union Pacific
UNP
+$710K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.62M
2
MRK icon
Merck
MRK
+$5.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
4
RTX icon
RTX Corp
RTX
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.48%
3 Consumer Discretionary 12.68%
4 Financials 9.47%
5 Healthcare 8.52%
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
$26.4M 13.8%
681,916
+22,496
+3% +$812K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 5.96%
28,029
-1,223
-4% -$500K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.3M 5.41%
23,149
-820
-3% -$346K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.22M 4.82%
50,624
-2,883
-5% -$486K
AMZN icon
5
Amazon
AMZN
$2.96T
$8.88M 4.64%
45,948
-1,573
-3% -$289K
AAPL icon
6
Apple
AAPL
$4.57T
$8.42M 4.4%
39,964
+21,980
+122% +$4.1M
XOM icon
7
ExxonMobil
XOM
$634B
$8.37M 4.38%
72,699
+517
+0.7% +$60.2K
MCHP icon
8
Microchip Technology
MCHP
$46B
$8.14M 4.26%
88,960
+4,647
+6% +$425K
LMT icon
9
Lockheed Martin
LMT
$136B
$6.99M 3.65%
14,956
+213
+1% +$98.4K
RTX icon
10
RTX Corp
RTX
$301B
$6.92M 3.62%
68,978
-4,828
-7% -$499K
COST icon
11
Costco
COST
$420B
$6.71M 3.51%
7,888
-124
-2% -$96.8K
EMR icon
12
Emerson Electric
EMR
$88.3B
$6.55M 3.43%
59,480
+736
+1% +$81.4K
ADBE icon
13
Adobe
ADBE
$105B
$6.08M 3.18%
10,936
+91
+0.8% +$44.1K
PFE icon
14
Pfizer
PFE
$153B
$5.78M 3.02%
206,615
+197,914
+2,275% +$5.45M
LOW icon
15
Lowe's Companies
LOW
$125B
$5.74M 3%
26,016
+982
+4% +$224K
CRM icon
16
Salesforce
CRM
$158B
$5.55M 2.9%
21,599
+702
+3% +$188K
HON icon
17
Honeywell
HON
$78B
$5.5M 2.87%
27,301
+983
+4% +$187K
MRK icon
18
Merck
MRK
$318B
$5.22M 2.73%
42,209
-39,066
-48% -$5.03M
V icon
19
Visa
V
$677B
$5M 2.62%
19,067
+31
+0.2% +$8.5K
DIS icon
20
Walt Disney
DIS
$181B
$4.88M 2.55%
49,109
+2,070
+4% +$223K
NKE icon
21
Nike
NKE
$61.9B
$4.83M 2.52%
+64,022
New +$5.95M
VEEV icon
22
Veeva Systems
VEEV
$37.4B
$4.66M 2.44%
25,467
+803
+3% +$159K
ROP icon
23
Roper Technologies
ROP
$39.8B
$4.27M 2.23%
7,581
-68
-0.9% -$36.7K
BKNG icon
24
Booking.com
BKNG
$161B
$4.04M 2.11%
25,525
-300
-1% -$44.4K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.38M 0.72%
14,205
+469
+3% +$43.3K
1
2 3

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CPI
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MHFA
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KIM
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Trust Company of Kansas's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Kansas held 55 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company of Kansas's Q2 2024 filing shows 5 new, 24 increased, 16 reduced and 4 closed positions. Its largest new stake was Nike: 64,022 shares worth $4.83M. The largest sale was Intel, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q2 2024 buy was Nike: 64,022 shares worth $4.83M.
  • Trust Company of Kansas added most to Pfizer in Q2 2024, an estimated $5.45M increase.
  • Trust Company of Kansas's biggest Q2 2024 reduction was Merck, cutting an estimated $5.03M.
  • Trust Company of Kansas fully exited Intel in Q2 2024, selling an estimated $6.62M.
  • Trust Company of Kansas's ten largest holdings make up 55% of its $191M portfolio in Q2 2024.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q2 2024.
  • Trust Company of Kansas's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on Trust Company of Kansas's 13F filing for Q2 2024, filed 23 Jul 2024.