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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
-4.33%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$20.5M
Cap. Flow
-$9.61M
Cap. Flow %
-5.12%
Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.26M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.82M
3
ADBE icon
Adobe
ADBE
+$1.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$402K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$381K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
COST icon
Costco
COST
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
4
RTX icon
RTX Corp
RTX
+$765K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 14.87%
3 Consumer Discretionary 13.01%
4 Financials 12.06%
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
$2.2B
$31.8M 16.91%
833,548
+67,689
+9% +$2.82M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.3M 7.64%
26,922
-677
-2% -$329K
AAPL icon
3
Apple
AAPL
$4.48T
$9.07M 4.83%
40,831
-1,359
-3% -$315K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.75M 4.66%
23,310
-1,148
-5% -$468K
XOM icon
5
ExxonMobil
XOM
$661B
$8.61M 4.59%
72,395
-475
-0.7% -$52.5K
AMZN icon
6
Amazon
AMZN
$2.99T
$8.5M 4.53%
44,659
-64
-0.1% -$13.9K
RTX icon
7
RTX Corp
RTX
$303B
$8.12M 4.32%
61,287
-6,031
-9% -$765K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$6.99M 3.72%
45,196
-4,839
-10% -$878K
V icon
9
Visa
V
$671B
$6.63M 3.53%
18,915
-344
-2% -$116K
LMT icon
10
Lockheed Martin
LMT
$140B
$6.56M 3.49%
14,676
-23
-0.2% -$10.6K
EMR icon
11
Emerson Electric
EMR
$89B
$6.32M 3.37%
57,682
-1,388
-2% -$167K
LOW icon
12
Lowe's Companies
LOW
$122B
$6.13M 3.26%
26,262
-356
-1% -$87.6K
VEEV icon
13
Veeva Systems
VEEV
$38.3B
$5.91M 3.15%
25,524
-880
-3% -$201K
CRM icon
14
Salesforce
CRM
$162B
$5.65M 3.01%
21,058
-287
-1% -$89.3K
ADBE icon
15
Adobe
ADBE
$108B
$5.63M 3%
14,692
+3,553
+32% +$1.52M
HON icon
16
Honeywell
HON
$77.1B
$5.34M 2.84%
26,741
-197
-0.7% -$39.9K
DIS icon
17
Walt Disney
DIS
$178B
$4.87M 2.6%
49,372
+353
+0.7% +$37.9K
PFE icon
18
Pfizer
PFE
$154B
$4.83M 2.57%
190,421
-5,355
-3% -$140K
TSM icon
19
TSMC
TSM
$2.19T
$4.81M 2.56%
28,994
-1,036
-3% -$201K
BKNG icon
20
Booking.com
BKNG
$158B
$4.6M 2.45%
24,975
-450
-2% -$86.1K
NKE icon
21
Nike
NKE
$62B
$4.46M 2.38%
70,286
+3,139
+5% +$231K
MRK icon
22
Merck
MRK
$322B
$3.87M 2.06%
43,114
+459
+1% +$42.9K
ASML icon
23
ASML
ASML
$671B
$2.97M 1.58%
+4,480
New +$3.26M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$1.44M 0.76%
15,311
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.43%
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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KIM
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Trust Company of Kansas's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Kansas held 60 positions worth $188M, down 9.9% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of Kansas withdrew a net $9.61M in Q1 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trust Company of Kansas opened a new position in ASML worth $2.97M.

  • Trust Company of Kansas's largest Q1 2025 buy was ASML: 4,480 shares worth $2.97M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q1 2025, an estimated $2.82M increase.
  • Trust Company of Kansas's biggest Q1 2025 reduction was Costco, cutting an estimated $3.81M.
  • Trust Company of Kansas fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $10.3M.
  • Trust Company of Kansas's ten largest holdings make up 58% of its $188M portfolio in Q1 2025.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q1 2025.
  • Trust Company of Kansas's portfolio value fell 9.9% quarter-over-quarter to $188M.

Based on Trust Company of Kansas's 13F filing for Q1 2025, filed 23 Apr 2025.