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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
+4.05%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.57%
Holding
61
New
–
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.78M
2
LOW icon
Lowe's Companies
LOW
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
NOW icon
ServiceNow
NOW
+$1.52M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
MRK icon
Merck
MRK
+$790K
4
IBM icon
IBM
IBM
+$431K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Discretionary 12.32%
3 Communication Services 12.16%
4 Industrials 11.5%
5 Financials 9.58%
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
$51.3M 23.62%
1,029,118
+17,834
+2% +$882K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 6.53%
45,289
-3,696
-8% -$1.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 5.78%
24,967
-87
-0.3% -$43.3K
TSM icon
4
TSMC
TSM
$2.18T
$12.2M 5.64%
40,294
+9,473
+31% +$2.78M
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.7M 5.39%
24,194
+126
+0.5% +$63.1K
RTX icon
6
RTX Corp
RTX
$301B
$9.84M 4.53%
53,630
+130
+0.2% +$22.6K
AMZN icon
7
Amazon
AMZN
$2.96T
$8.97M 4.13%
38,860
+202
+0.5% +$46.2K
XOM icon
8
ExxonMobil
XOM
$634B
$8.39M 3.86%
69,717
-2,347
-3% -$272K
ASML icon
9
ASML
ASML
$669B
$8.03M 3.7%
7,503
-64
-0.8% -$66.8K
MRK icon
10
Merck
MRK
$318B
$7.38M 3.4%
70,164
-8,414
-11% -$790K
LMT icon
11
Lockheed Martin
LMT
$136B
$7.12M 3.28%
14,727
-90
-0.6% -$43.1K
V icon
12
Visa
V
$677B
$6.52M 3%
18,579
-155
-0.8% -$52.8K
DIS icon
13
Walt Disney
DIS
$181B
$5.92M 2.73%
52,066
+7,179
+16% +$791K
NKE icon
14
Nike
NKE
$61.9B
$5.92M 2.73%
92,941
+19,729
+27% +$1.29M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.91M 2.72%
8,959
+2,850
+47% +$1.9M
BKNG icon
16
Booking.com
BKNG
$161B
$5.71M 2.63%
26,650
+225
+0.9% +$46.3K
LOW icon
17
Lowe's Companies
LOW
$125B
$5.56M 2.56%
23,053
+8,930
+63% +$2.14M
AAPL icon
18
Apple
AAPL
$4.57T
$5.19M 2.39%
19,096
-9
-0% -$2.42K
DE icon
19
Deere & Co
DE
$168B
$5.07M 2.33%
10,879
+1,593
+17% +$748K
NOW icon
20
ServiceNow
NOW
$129B
$4.58M 2.11%
29,932
+8,887
+42% +$1.52M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.21M 0.56%
15,322
+11
+0.1% +$862
GE icon
22
GE Aerospace
GE
$384B
$911K 0.42%
2,959
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$842K 0.39%
1,370
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.35%
1
– –
CAT icon
25
Caterpillar
CAT
$387B
$679K 0.31%
1,185
– –
1
2 3

Similar funds

ACM
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WM
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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
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KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

Trust Company of Kansas's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Kansas held 61 positions worth $217M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company of Kansas's Q4 2025 filing shows 14 increased, 18 reduced and 6 closed positions. The largest sale was Adobe, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trust Company of Kansas added most to TSMC in Q4 2025, an estimated $2.78M increase.
  • Trust Company of Kansas's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Trust Company of Kansas fully exited Adobe in Q4 2025, selling an estimated $6.56M.
  • Trust Company of Kansas's ten largest holdings make up 67% of its $217M portfolio in Q4 2025.
  • Trust Company of Kansas opened 0 new positions and closed 6 in Q4 2025.
  • Trust Company of Kansas's portfolio value rose 4.1% quarter-over-quarter to $217M.

Based on Trust Company of Kansas's 13F filing for Q4 2025, filed 11 Feb 2026.