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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
+11.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.8M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.87%
Holding
61
New
5
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.15M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
ASML icon
ASML
ASML
+$2.28M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.91M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
4
DIS icon
Walt Disney
DIS
+$769K
5
HON icon
Honeywell
HON
+$402K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 14.49%
3 Consumer Discretionary 12.45%
4 Financials 9.79%
5 Communication Services 8.73%
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
$42.4M 20.25%
935,625
+102,077
+12% +$4.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 5.82%
25,090
-1,832
-7% -$930K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12M 5.72%
24,113
+803
+3% +$349K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$8.76M 4.18%
49,688
+4,492
+10% +$735K
AMZN icon
5
Amazon
AMZN
$2.96T
$8.61M 4.11%
39,236
-5,423
-12% -$1.07M
RTX icon
6
RTX Corp
RTX
$301B
$8.57M 4.09%
58,685
-2,602
-4% -$347K
AAPL icon
7
Apple
AAPL
$4.57T
$8.29M 3.96%
40,399
-432
-1% -$87.2K
XOM icon
8
ExxonMobil
XOM
$634B
$7.75M 3.7%
71,842
-553
-0.8% -$59.1K
EMR icon
9
Emerson Electric
EMR
$88.3B
$7.57M 3.61%
56,795
-887
-2% -$102K
ADBE icon
10
Adobe
ADBE
$105B
$7.22M 3.44%
18,660
+3,968
+27% +$1.53M
TSM icon
11
TSMC
TSM
$2.18T
$7.04M 3.36%
31,089
+2,095
+7% +$388K
V icon
12
Visa
V
$677B
$6.66M 3.18%
18,763
-152
-0.8% -$53K
LMT icon
13
Lockheed Martin
LMT
$136B
$6.56M 3.13%
14,173
-503
-3% -$235K
BKNG icon
14
Booking.com
BKNG
$161B
$6.15M 2.93%
26,550
+1,575
+6% +$323K
ASML icon
15
ASML
ASML
$669B
$6.13M 2.93%
7,654
+3,174
+71% +$2.28M
CRM icon
16
Salesforce
CRM
$158B
$6.12M 2.92%
22,443
+1,385
+7% +$370K
LOW icon
17
Lowe's Companies
LOW
$125B
$5.56M 2.65%
25,060
-1,202
-5% -$268K
HON icon
18
Honeywell
HON
$78B
$5.43M 2.59%
24,753
-1,988
-7% -$402K
DIS icon
19
Walt Disney
DIS
$181B
$5.21M 2.48%
41,972
-7,400
-15% -$769K
NKE icon
20
Nike
NKE
$61.9B
$5.04M 2.4%
70,917
+631
+0.9% +$37.9K
PFE icon
21
Pfizer
PFE
$153B
$4.53M 2.16%
186,821
-3,600
-2% -$84K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.04M 1.93%
+5,476
New +$3.38M
MRK icon
23
Merck
MRK
$318B
$3.38M 1.61%
42,733
-381
-0.9% -$30.3K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$1.39M 0.66%
15,311
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$805K 0.38%
1,459
+91
+7% +$45.3K
1
2 3

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Trust Company of Kansas's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Kansas held 61 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company of Kansas's Q2 2025 filing shows 5 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,476 shares worth $4.04M. The largest sale was Veeva Systems, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trust Company of Kansas's largest Q2 2025 buy was Meta Platforms (Facebook): 5,476 shares worth $4.04M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q2 2025, an estimated $4.15M increase.
  • Trust Company of Kansas's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.07M.
  • Trust Company of Kansas fully exited Veeva Systems in Q2 2025, selling an estimated $5.91M.
  • Trust Company of Kansas's ten largest holdings make up 59% of its $210M portfolio in Q2 2025.
  • Trust Company of Kansas opened 5 new positions and closed 4 in Q2 2025.
  • Trust Company of Kansas's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Trust Company of Kansas's 13F filing for Q2 2025, filed 21 Jul 2025.