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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
+7.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$884K
Cap. Flow
-$14.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
64.84%
Holding
63
New
6
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.58M
2
NOW icon
ServiceNow
NOW
+$3.93M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.56M
4
MRK icon
Merck
MRK
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.45M
2
CRM icon
Salesforce
CRM
+$6.12M
3
HON icon
Honeywell
HON
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.81M
5
PFE icon
Pfizer
PFE
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 11.37%
3 Industrials 11.33%
4 Communication Services 10.51%
5 Financials 9.93%
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
$49.4M 23.69%
1,011,284
+75,659
+8% +$3.56M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 6.04%
25,054
-36
-0.1% -$17.4K
MSFT icon
3
Microsoft
MSFT
$3.76T
$12.5M 5.97%
24,068
-45
-0.2% -$23K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 5.71%
48,985
-703
-1% -$147K
RTX icon
5
RTX Corp
RTX
$302B
$8.95M 4.29%
53,500
-5,185
-9% -$805K
TSM icon
6
TSMC
TSM
$2.17T
$8.61M 4.13%
30,821
-268
-0.9% -$65.5K
AMZN icon
7
Amazon
AMZN
$3T
$8.49M 4.07%
38,658
-578
-1% -$131K
XOM icon
8
ExxonMobil
XOM
$662B
$8.13M 3.89%
72,064
+222
+0.3% +$24.7K
LMT icon
9
Lockheed Martin
LMT
$139B
$7.4M 3.54%
14,817
+644
+5% +$292K
ASML icon
10
ASML
ASML
$666B
$7.33M 3.51%
7,567
-87
-1% -$68.4K
MRK icon
11
Merck
MRK
$323B
$6.59M 3.16%
78,578
+35,845
+84% +$2.95M
ADBE icon
12
Adobe
ADBE
$109B
$6.56M 3.15%
18,604
-56
-0.3% -$20.1K
V icon
13
Visa
V
$675B
$6.39M 3.06%
18,734
-29
-0.2% -$10K
BKNG icon
14
Booking.com
BKNG
$160B
$5.71M 2.73%
26,425
-125
-0.5% -$27.9K
DIS icon
15
Walt Disney
DIS
$178B
$5.14M 2.46%
44,887
+2,915
+7% +$343K
NKE icon
16
Nike
NKE
$62.5B
$5.11M 2.45%
73,212
+2,295
+3% +$171K
AAPL icon
17
Apple
AAPL
$4.5T
$4.87M 2.33%
19,105
-21,294
-53% -$4.81M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$4.49M 2.15%
6,109
+633
+12% +$471K
DE icon
19
Deere & Co
DE
$164B
$4.25M 2.03%
+9,286
New +$4.58M
NOW icon
20
ServiceNow
NOW
$132B
$3.87M 1.86%
+21,045
New +$3.93M
LOW icon
21
Lowe's Companies
LOW
$123B
$3.55M 1.7%
14,123
-10,937
-44% -$2.69M
CL icon
22
Colgate-Palmolive
CL
$74.3B
$1.22M 0.59%
15,311
– –
GE icon
23
GE Aerospace
GE
$380B
$890K 0.43%
2,959
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$823K 0.39%
1,370
-89
-6% -$51K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.36%
1
– –
1
2 3

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

Trust Company of Kansas's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Kansas held 63 positions worth $209M, down 0.42% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trust Company of Kansas withdrew a net $14.6M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $6.12M position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Deere & Co worth $4.25M.

  • Trust Company of Kansas's largest Q3 2025 buy was Deere & Co: 9,286 shares worth $4.25M.
  • Trust Company of Kansas added most to T. Rowe Price Blue Chip Growth ETF in Q3 2025, an estimated $3.56M increase.
  • Trust Company of Kansas's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $7.45M.
  • Trust Company of Kansas fully exited Salesforce in Q3 2025, selling an estimated $6.12M.
  • Trust Company of Kansas's ten largest holdings make up 65% of its $209M portfolio in Q3 2025.
  • Trust Company of Kansas opened 6 new positions and closed 2 in Q3 2025.
  • Trust Company of Kansas's portfolio value fell 0.42% quarter-over-quarter to $209M.

Based on Trust Company of Kansas's 13F filing for Q3 2025, filed 14 Nov 2025.