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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
+3.3%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.46M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.75%
Holding
64
New
3
Increased
11
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.23M
3
TSM icon
TSMC
TSM
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245K
5
GEV icon
GE Vernova
GEV
+$233K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.48M
2
COST icon
Costco
COST
+$3.3M
3
UNP icon
Union Pacific
UNP
+$717K
4
CVX icon
Chevron
CVX
+$616K
5
YUM icon
Yum! Brands
YUM
+$436K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 14.29%
3 Consumer Discretionary 13.11%
4 Financials 9.75%
5 Healthcare 7.89%
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
$32.3M 15.49%
765,859
+77,792
+11% +$3.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 6.01%
27,599
-222
-0.8% -$103K
AAPL icon
3
Apple
AAPL
$4.57T
$10.6M 5.07%
42,190
-639
-1% -$151K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 4.95%
+19,134
New +$10.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 4.95%
24,458
-166
-0.7% -$70.7K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.81M 4.71%
44,723
-1,038
-2% -$212K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.47M 4.55%
50,035
-618
-1% -$108K
XOM icon
8
ExxonMobil
XOM
$634B
$7.84M 3.76%
72,870
+415
+0.6% +$48.5K
RTX icon
9
RTX Corp
RTX
$301B
$7.79M 3.74%
67,318
-1,825
-3% -$220K
EMR icon
10
Emerson Electric
EMR
$88.3B
$7.32M 3.52%
59,070
-1,430
-2% -$173K
LMT icon
11
Lockheed Martin
LMT
$136B
$7.14M 3.43%
14,699
-122
-0.8% -$66.5K
CRM icon
12
Salesforce
CRM
$158B
$7.14M 3.43%
21,345
-445
-2% -$142K
LOW icon
13
Lowe's Companies
LOW
$125B
$6.57M 3.15%
26,618
-370
-1% -$98.8K
V icon
14
Visa
V
$677B
$6.09M 2.92%
19,259
+46
+0.2% +$13.8K
TSM icon
15
TSMC
TSM
$2.18T
$5.93M 2.85%
30,030
+3,267
+12% +$632K
HON icon
16
Honeywell
HON
$78B
$5.74M 2.75%
26,938
-675
-2% -$141K
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$5.55M 2.67%
26,404
+683
+3% +$150K
DIS icon
18
Walt Disney
DIS
$181B
$5.46M 2.62%
49,019
-1,518
-3% -$159K
PFE icon
19
Pfizer
PFE
$153B
$5.19M 2.49%
195,776
-4,579
-2% -$124K
NKE icon
20
Nike
NKE
$61.9B
$5.08M 2.44%
67,147
-796
-1% -$62.5K
BKNG icon
21
Booking.com
BKNG
$161B
$5.05M 2.43%
25,425
-500
-2% -$96.1K
ADBE icon
22
Adobe
ADBE
$105B
$4.95M 2.38%
11,139
+144
+1% +$71.3K
MRK icon
23
Merck
MRK
$318B
$4.24M 2.04%
42,655
-138
-0.3% -$14.2K
COST icon
24
Costco
COST
$420B
$3.91M 1.88%
4,265
-3,552
-45% -$3.3M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.39M 0.67%
15,311
-94
-0.6% -$8.97K
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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KIM
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Trust Company of Kansas's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Kansas held 64 positions worth $208M, up 1.2% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of Kansas's Q4 2024 filing shows 3 new, 11 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,134 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,134 shares worth $10.3M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q4 2024, an estimated $3.23M increase.
  • Trust Company of Kansas's biggest Q4 2024 reduction was Costco, cutting an estimated $3.3M.
  • Trust Company of Kansas fully exited Microchip Technology in Q4 2024, selling an estimated $7.48M.
  • Trust Company of Kansas's ten largest holdings make up 57% of its $208M portfolio in Q4 2024.
  • Trust Company of Kansas opened 3 new positions and closed 9 in Q4 2024.
  • Trust Company of Kansas's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Trust Company of Kansas's 13F filing for Q4 2024, filed 15 Jan 2025.