Asset Manager
← All Institutions
Trust Co of Kansas
245 N WACO, SUITE 120, WICHITA, KS 67202 • 3162646010
Market Value
$195M
+7.6%
Holdings
63
+6
New Purchases
7
Added To
13
Closed
4
Reduced
29
Top 10 Concentration
67.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 6.28% | 4.72% | +1.56% | $12M |
| NOW | 2.17% | 0.96% | +1.21% | $4M |
| META | 2.01% | 1.19% | +0.82% | $4M |
| TSM | 7.29% | 6.56% | +0.73% | $14M |
| BKNG | 2.73% | 2.13% | +0.60% | $5M |
| V | 3.26% | 2.67% | +0.59% | $6M |
| GOOGL | 6.73% | 6.17% | +0.56% | $13M |
| AMAT | 0.68% | 0.38% | +0.30% | $1M |
| AMZN | 3.92% | 3.73% | +0.19% | $8M |
| TXN | 0.15% | 0.00% | +0.15% | $283K |
| INTC | 0.13% | 0.00% | +0.13% | $261K |
| MA | 0.13% | 0.00% | +0.13% | $259K |
| WSM | 0.12% | 0.00% | +0.12% | $233K |
| IVV | 0.11% | 0.00% | +0.11% | $224K |
| CAT | 0.54% | 0.42% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.96% | 5.61% | -1.65% | $8M |
| NKE | 0.00% | 1.25% | -1.25% | $0 |
| LMT | 3.18% | 4.27% | -1.09% | $6M |
| BRK-B | 5.02% | 5.87% | -0.85% | $10M |
| RTX | 4.32% | 4.97% | -0.65% | $8M |
| TCHP | 21.40% | 21.84% | -0.44% | $42M |
| LOW | 2.19% | 2.57% | -0.38% | $4M |
| DIS | 2.12% | 2.40% | -0.28% | $4M |
| MRK | 3.78% | 4.02% | -0.24% | $7M |
| IBDS | 0.00% | 0.20% | -0.20% | $0 |
| IBDR | 0.00% | 0.18% | -0.18% | $0 |
| EMR | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 4.32% | 4.41% | -0.09% | $8M |
| PEP | 0.27% | 0.36% | -0.09% | $535K |
| WMT | 0.30% | 0.38% | -0.08% | $592K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.0% |
| Technology | 20.2% |
| Industrials | 13.5% |
| Communication Services | 10.0% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $118M | 60.5% |
| Large Cap | 21 | $35M | 18.0% |
| Mid Cap | 4 | $42M | 21.5% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$769.6B
Median Market Cap
$321.2B
Avg P/E
30.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
56
# ETFs / Funds
7
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | 21.40% | 832,998 | $42M | $50.09 | $2M | -62,600 | -7.0% | |
| 2 | TSM | 7.29% | 29,771 | $14M | $477.58 | $2M | -5,390 | -15.3% | |
| 3 | GOOGL | 6.73% | 36,704 | $13M | $357.37 | $2M | -2,147 | -5.5% | |
| 4 | ASML | 6.28% | 6,156 | $12M | $1,989.44 | $4M | -314 | -4.8% | |
| 5 | BRK-B | 5.02% | 19,539 | $10M | $500.38 | -$856K | -2,650 | -11.9% | |
| 6 | MSFT | 4.32% | 22,575 | $8M | $373.02 | $429K | +986 | +4.6% | |
| 7 | RTX | 4.32% | 44,374 | $8M | $189.73 | -$575K | -2,251 | -4.8% | |
| 8 | XONA.DE | 3.96% | 56,408 | $8M | $136.72 | -$2M | -3,460 | -5.8% | |
| 9 | AMZN | 3.92% | 32,032 | $8M | $238.36 | $883K | -389 | -1.2% | |
| 10 | MRK | 3.78% | 57,331 | $7M | $128.50 | $87K | -3,192 | -5.3% | |
| 11 | V | 3.26% | 18,521 | $6M | $343.07 | $2M | +2,520 | +15.8% | |
| 12 | LMT | 3.18% | 12,172 | $6M | $509.45 | -$2M | -636 | -5.0% | |
| 13 | DE | 2.84% | 8,720 | $6M | $634.29 | $251K | -654 | -7.0% | |
| 14 | BKNG | 2.73% | 29,898 | $5M | $178.24 | $1M | +28,980 | +3156.9% | |
| 15 | AAPL | 2.63% | 17,701 | $5M | $289.36 | $565K | -253 | -1.4% | |
| 16 | LOW | 2.19% | 19,359 | $4M | $220.47 | -$389K | -349 | -1.8% | |
| 17 | NOW | 2.17% | 42,602 | $4M | $99.29 | $2M | +26,059 | +157.5% | |
| 18 | DIS | 2.12% | 42,936 | $4M | $96.26 | -$212K | -2,151 | -4.8% | |
| 19 | META | 2.01% | 6,957 | $4M | $563.32 | $2M | +3,205 | +85.4% | |
| 20 | BRK-A | 1.15% | 3 | $2M | $749,000.00 | $93K | — | — | |
| 21 | CL | 0.69% | 14,636 | $1M | $91.69 | $37K | -675 | -4.4% | |
| 22 | AMAT | 0.68% | 1,827 | $1M | $723.04 | $637K | -175 | -8.7% | |
| 23 | CAT | 0.54% | 985 | $1M | $1,064.97 | $280K | -100 | -9.2% | |
| 24 | GE | 0.49% | 2,534 | $947K | $373.72 | $168K | -212 | -7.7% | |
| 25 | QQQ | 0.40% | 1,066 | $785K | $736.40 | $169K | -2 | -0.2% | |
| 26 | GEV | 0.39% | 640 | $752K | $1,175.00 | $158K | -40 | -5.9% | |
| 27 | WMT | 0.30% | 5,225 | $592K | $113.30 | -$100K | -340 | -6.1% | |
| 28 | PG | 0.30% | 3,956 | $580K | $146.61 | $26K | +119 | +3.1% | |
| 29 | PEP | 0.27% | 3,951 | $535K | $135.41 | -$117K | -250 | -6.0% | |
| 30 | ABBV | 0.26% | 2,008 | $505K | $251.49 | $117K | +222 | +12.4% | |
| 31 | UNP | 0.25% | 1,786 | $486K | $272.12 | $113K | +250 | +16.3% | |
| 32 | GOOG | 0.25% | 1,363 | $482K | $353.63 | $120K | +100 | +7.9% | |
| 33 | EVRG | 0.22% | 5,059 | $437K | $86.38 | $132K | +1,333 | +35.8% | |
| 34 | AMGN | 0.21% | 1,150 | $416K | $361.74 | -$6K | -50 | -4.2% | |
| 35 | AVGO | 0.21% | 1,060 | $400K | $377.36 | $72K | — | — | |
| 36 | 0HQN.L | 0.20% | 1,575 | $382K | $242.54 | -$61K | — | — | |
| 37 | COST | 0.19% | 396 | $370K | $934.34 | -$5K | +20 | +5.3% | |
| 38 | DHR | 0.19% | 1,933 | $368K | $190.38 | -$46K | -250 | -11.4% | |
| 39 | CSCO | 0.18% | 2,930 | $344K | $117.41 | $79K | -487 | -14.2% | |
| 40 | CVX | 0.18% | 2,072 | $343K | $165.54 | -$75K | +50 | +2.5% | |
| 41 | DHI | 0.17% | 2,000 | $326K | $163.00 | $52K | — | — | |
| 42 | SPY | 0.16% | 418 | $312K | $746.41 | $40K | — | — | |
| 43 | ETN | 0.16% | 715 | $305K | $426.57 | $49K | — | — | |
| 44 | NVDA | 0.15% | 1,484 | $297K | $200.13 | -$25K | -360 | -19.5% | |
| 45 | TXN | 0.15% | 949 | $283K | $298.21 | — | +949 | — | NEW |
| 46 | INTC | 0.13% | 1,868 | $261K | $139.72 | — | +1,868 | — | NEW |
| 47 | MA | 0.13% | 505 | $259K | $512.87 | — | +505 | — | NEW |
| 48 | HD | 0.13% | 716 | $253K | $353.35 | -$53K | -215 | -23.1% | |
| 49 | CME | 0.13% | 1,137 | $251K | $220.76 | -$85K | — | — | |
| 50 | PSX | 0.12% | 1,425 | $241K | $169.12 | $20K | +211 | +17.4% | |
| 51 | JPM | 0.12% | 724 | $237K | $327.35 | -$27K | -175 | -19.5% | |
| 52 | WSM | 0.12% | 1,000 | $233K | $233.00 | — | +1,000 | — | NEW |
| 53 | IVV | 0.11% | 299 | $224K | $749.16 | — | +299 | — | NEW |
| 54 | IGM | 0.11% | 1,340 | $219K | $163.43 | — | +1,340 | — | NEW |
| 55 | ORCL | 0.11% | 1,431 | $210K | $146.75 | -$74K | -500 | -25.9% | |
| 56 | NGL | 0.11% | 13,000 | $207K | $15.92 | $47K | — | — | |
| 57 | JNJ | 0.11% | 807 | $205K | $254.03 | — | +807 | — | NEW |
| 58 | SRE | 0.10% | 2,200 | $204K | $92.73 | -$10K | — | — | |
| 59 | HUMA | 0.01% | 24,000 | $19K | $0.79 | $4K | — | — | |
| 60 | IBDR | —% | — | — | — | -$329K | -13,576 | -100.0% | SOLD |
| 61 | NKE | —% | — | — | — | -$2M | -42,997 | -100.0% | SOLD |
| 62 | EMR | —% | — | — | — | -$229K | -1,748 | -100.0% | SOLD |
| 63 | IBDS | —% | — | — | — | -$364K | -15,015 | -100.0% | SOLD |