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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
+0.39%
1 Year Est. Return
+27.88%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.1M
Cap. Flow
-$31.7M
Cap. Flow %
-17.49%
Top 10 Hldgs %
68.44%
Holding
57
New
2
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
SRE icon
Sempra
SRE
+$201K
3
PSX icon
Phillips 66
PSX
+$190K
4
WMT icon
Walmart Inc
WMT
+$19.9K
5
CSCO icon
Cisco
CSCO
+$14.6K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.32M
2
META icon
Meta Platforms (Facebook)
META
+$3.34M
3
NKE icon
Nike
NKE
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
TSM icon
TSMC
TSM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 13.81%
3 Financials 10.3%
4 Consumer Discretionary 10.01%
5 Communication Services 9.95%
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
$39.6M 21.84%
895,598
-133,520
-13% -$6.32M
TSM icon
2
TSMC
TSM
$2.19T
$11.9M 6.56%
35,161
-5,133
-13% -$1.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$11.2M 6.17%
38,851
-6,438
-14% -$2.02M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.6M 5.87%
22,189
-2,778
-11% -$1.36M
XOM icon
5
ExxonMobil
XOM
$658B
$10.2M 5.61%
59,868
-9,849
-14% -$1.44M
RTX icon
6
RTX Corp
RTX
$303B
$8.99M 4.97%
46,625
-7,005
-13% -$1.39M
ASML icon
7
ASML
ASML
$674B
$8.55M 4.72%
6,470
-1,033
-14% -$1.42M
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.99M 4.41%
21,589
-2,605
-11% -$1.09M
LMT icon
9
Lockheed Martin
LMT
$140B
$7.74M 4.27%
12,808
-1,919
-13% -$1.18M
MRK icon
10
Merck
MRK
$323B
$7.28M 4.02%
60,523
-9,641
-14% -$1.11M
AMZN icon
11
Amazon
AMZN
$2.99T
$6.75M 3.73%
32,421
-6,439
-17% -$1.42M
DE icon
12
Deere & Co
DE
$163B
$5.28M 2.91%
9,374
-1,505
-14% -$849K
V icon
13
Visa
V
$671B
$4.84M 2.67%
16,001
-2,578
-14% -$829K
LOW icon
14
Lowe's Companies
LOW
$122B
$4.66M 2.57%
19,708
-3,345
-15% -$872K
AAPL icon
15
Apple
AAPL
$4.47T
$4.56M 2.52%
17,954
-1,142
-6% -$297K
DIS icon
16
Walt Disney
DIS
$178B
$4.34M 2.4%
45,087
-6,979
-13% -$738K
BKNG icon
17
Booking.com
BKNG
$158B
$3.87M 2.13%
22,950
-3,700
-14% -$681K
NKE icon
18
Nike
NKE
$62.1B
$2.27M 1.25%
42,997
-49,944
-54% -$3.03M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.15M 1.19%
3
+2
+200% +$1.47M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.19%
3,752
-5,207
-58% -$3.34M
NOW icon
21
ServiceNow
NOW
$132B
$1.73M 0.96%
16,543
-13,389
-45% -$1.58M
CL icon
22
Colgate-Palmolive
CL
$74.2B
$1.3M 0.72%
15,311
-11
-0.1% -$980
GE icon
23
GE Aerospace
GE
$380B
$779K 0.43%
2,746
-213
-7% -$66.9K
CAT icon
24
Caterpillar
CAT
$386B
$769K 0.42%
1,085
-100
-8% -$69.3K
WMT icon
25
Walmart Inc
WMT
$890B
$692K 0.38%
5,565
+162
+3% +$19.9K
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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SC
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KIM
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Trust Company of Kansas's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Kansas held 57 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company of Kansas withdrew a net $31.7M in Q1 2026, closing 1 position and reducing 33 holdings. Its most notable exit was Becton Dickinson, an estimated $208K position sold in full.

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

Against the trend, Trust Company of Kansas opened a new position in Sempra worth $214K.

  • Trust Company of Kansas's largest Q1 2026 buy was Sempra: 2,200 shares worth $214K.
  • Trust Company of Kansas added most to Berkshire Hathaway Class A in Q1 2026, an estimated $1.47M increase.
  • Trust Company of Kansas's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $6.32M.
  • Trust Company of Kansas fully exited Becton Dickinson in Q1 2026, selling an estimated $208K.
  • Trust Company of Kansas's ten largest holdings make up 68% of its $181M portfolio in Q1 2026.
  • Trust Company of Kansas opened 2 new positions and closed 1 in Q1 2026.
  • Trust Company of Kansas's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Trust Company of Kansas's 13F filing for Q1 2026, filed 6 May 2026.