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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
+4.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.74%
Holding
63
New
12
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.56M
2
AAPL icon
Apple
AAPL
+$640K
3
MSFT icon
Microsoft
MSFT
+$631K
4
AMGN icon
Amgen
AMGN
+$421K
5
PEP icon
PepsiCo
PEP
+$356K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.27M
2
VZ icon
Verizon
VZ
+$331K
3
PFE icon
Pfizer
PFE
+$183K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
LMT icon
Lockheed Martin
LMT
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 15.39%
3 Consumer Discretionary 13.37%
4 Financials 9.84%
5 Healthcare 8.74%
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
$27.3M 13.25%
688,067
+6,151
+0.9% +$236K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 6.22%
27,821
-208
-0.7% -$92K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.6M 5.15%
24,624
+1,475
+6% +$631K
AAPL icon
4
Apple
AAPL
$4.57T
$9.98M 4.85%
42,829
+2,865
+7% +$640K
LMT icon
5
Lockheed Martin
LMT
$136B
$8.66M 4.21%
14,821
-135
-0.9% -$72.5K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.53M 4.14%
45,761
-187
-0.4% -$34.1K
XOM icon
7
ExxonMobil
XOM
$634B
$8.49M 4.13%
72,455
-244
-0.3% -$28.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.4M 4.08%
50,653
+29
+0.1% +$4.86K
RTX icon
9
RTX Corp
RTX
$301B
$8.38M 4.07%
69,143
+165
+0.2% +$18.8K
MCHP icon
10
Microchip Technology
MCHP
$46B
$7.48M 3.63%
93,124
+4,164
+5% +$344K
LOW icon
11
Lowe's Companies
LOW
$125B
$7.31M 3.55%
26,988
+972
+4% +$235K
COST icon
12
Costco
COST
$420B
$6.93M 3.37%
7,817
-71
-0.9% -$61.6K
EMR icon
13
Emerson Electric
EMR
$88.3B
$6.62M 3.22%
60,500
+1,020
+2% +$110K
NKE icon
14
Nike
NKE
$61.9B
$6.01M 2.92%
67,943
+3,921
+6% +$308K
CRM icon
15
Salesforce
CRM
$158B
$5.96M 2.9%
21,790
+191
+0.9% +$48.9K
PFE icon
16
Pfizer
PFE
$153B
$5.8M 2.82%
200,355
-6,260
-3% -$183K
ADBE icon
17
Adobe
ADBE
$105B
$5.69M 2.77%
10,995
+59
+0.5% +$32.4K
VEEV icon
18
Veeva Systems
VEEV
$37.4B
$5.4M 2.62%
25,721
+254
+1% +$50.2K
HON icon
19
Honeywell
HON
$78B
$5.38M 2.61%
27,613
+312
+1% +$60.5K
V icon
20
Visa
V
$677B
$5.28M 2.57%
19,213
+146
+0.8% +$39.5K
DIS icon
21
Walt Disney
DIS
$181B
$4.86M 2.36%
50,537
+1,428
+3% +$131K
MRK icon
22
Merck
MRK
$318B
$4.86M 2.36%
42,793
+584
+1% +$69.4K
TSM icon
23
TSMC
TSM
$2.18T
$4.65M 2.26%
+26,763
New +$4.56M
BKNG icon
24
Booking.com
BKNG
$161B
$4.37M 2.12%
25,925
+400
+2% +$61.4K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.6M 0.78%
15,405
+1,200
+8% +$122K
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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Trust Company of Kansas's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Kansas held 63 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Company of Kansas deployed $6.56M of net new capital in Q3 2024, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was TSMC: 26,763 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $183K trimmed.

  • Trust Company of Kansas's largest Q3 2024 buy was TSMC: 26,763 shares worth $4.65M.
  • Trust Company of Kansas added most to Apple in Q3 2024, an estimated $640K increase.
  • Trust Company of Kansas's biggest Q3 2024 reduction was Pfizer, cutting an estimated $183K.
  • Trust Company of Kansas fully exited Roper Technologies in Q3 2024, selling an estimated $4.27M.
  • Trust Company of Kansas's ten largest holdings make up 54% of its $206M portfolio in Q3 2024.
  • Trust Company of Kansas opened 12 new positions and closed 2 in Q3 2024.
  • Trust Company of Kansas's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Trust Company of Kansas's 13F filing for Q3 2024, filed 8 Oct 2024.