Asset Manager
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Trust Co of Kansas
245 N WACO, SUITE 120, WICHITA, KS 67202 • 3162646010
Market Value
$217M
+4.2%
Holdings
60
-2
New Purchases
0
Added To
14
Closed
5
Reduced
18
Top 10 Concentration
66.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.64% | 4.13% | +1.51% | $12M |
| LOW | 2.56% | 1.70% | +0.86% | $6M |
| GOOGL | 6.53% | 5.71% | +0.81% | $14M |
| META | 2.72% | 2.15% | +0.57% | $6M |
| DE | 2.33% | 2.04% | +0.30% | $5M |
| NKE | 2.73% | 2.45% | +0.28% | $6M |
| DIS | 2.73% | 2.47% | +0.26% | $6M |
| NOW | 2.11% | 1.86% | +0.25% | $5M |
| MRK | 3.40% | 3.16% | +0.24% | $7M |
| RTX | 4.53% | 4.29% | +0.23% | $10M |
| ASML | 3.70% | 3.51% | +0.18% | $8M |
| AMZN | 4.13% | 4.07% | +0.06% | $9M |
| AAPL | 2.39% | 2.33% | +0.06% | $5M |
| CAT | 0.31% | 0.27% | +0.04% | $679K |
| DHR | 0.23% | 0.21% | +0.02% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.15% | -3.15% | $0 |
| MSFT | 5.39% | 5.98% | -0.59% | $12M |
| LMT | 3.28% | 3.55% | -0.27% | $7M |
| BRK-B | 5.78% | 6.04% | -0.26% | $13M |
| IBM | 0.00% | 0.21% | -0.21% | $0 |
| IBDQ | 0.00% | 0.17% | -0.17% | $0 |
| BKNG | 2.63% | 2.74% | -0.11% | $6M |
| HD | 0.15% | 0.26% | -0.11% | $320K |
| VEEV | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| TCHP | 23.62% | 23.71% | -0.09% | $51M |
| ORCL | 0.17% | 0.26% | -0.09% | $376K |
| PG | 0.25% | 0.34% | -0.08% | $550K |
| NVDA | 0.17% | 0.24% | -0.07% | $364K |
| V | 3.00% | 3.07% | -0.07% | $7M |
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 | 34 | $120M | 55.5% |
| Large Cap | 20 | $45M | 20.5% |
| Mid Cap | 5 | $52M | 24.0% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$771.1B
Median Market Cap
$272.7B
Avg P/E
36.4
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
54
# ETFs / Funds
6
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | 23.62% | 1,029,118 | $51M | $49.86 | $2M | +17,834 | +1.8% | |
| 2 | GOOGL | 6.53% | 45,289 | $14M | $312.99 | $2M | -3,696 | -7.5% | |
| 3 | BRK-B | 5.78% | 24,967 | $13M | $502.66 | -$46K | -87 | -0.3% | |
| 4 | TSM | 5.64% | 40,294 | $12M | $303.89 | $4M | +9,473 | +30.7% | |
| 5 | MSFT | 5.39% | 24,194 | $12M | $483.63 | -$765K | +126 | +0.5% | |
| 6 | RTX | 4.53% | 53,630 | $10M | $183.40 | $884K | +130 | +0.2% | |
| 7 | AMZN | 4.13% | 38,860 | $9M | $230.83 | $482K | +202 | +0.5% | |
| 8 | XONA.DE | 3.86% | 69,717 | $8M | $120.34 | $265K | -2,347 | -3.3% | |
| 9 | ASML | 3.70% | 7,503 | $8M | $1,069.84 | $701K | -64 | -0.8% | |
| 10 | MRK | 3.40% | 70,164 | $7M | $105.25 | $790K | -8,414 | -10.7% | |
| 11 | LMT | 3.28% | 14,727 | $7M | $483.67 | -$274K | -90 | -0.6% | |
| 12 | V | 3.00% | 18,579 | $7M | $350.72 | $121K | -155 | -0.8% | |
| 13 | DIS | 2.73% | 52,066 | $6M | $113.78 | $784K | +7,179 | +16.0% | |
| 14 | NKE | 2.73% | 92,941 | $6M | $63.71 | $816K | +19,729 | +26.9% | |
| 15 | META | 2.72% | 8,959 | $6M | $660.12 | $1M | +2,850 | +46.6% | |
| 16 | BKNG | 2.63% | 1,066 | $6M | $5,355.53 | $2K | +9 | +0.8% | |
| 17 | LOW | 2.56% | 23,053 | $6M | $241.14 | $2M | +8,930 | +63.2% | |
| 18 | AAPL | 2.39% | 19,096 | $5M | $271.84 | $326K | -9 | -0.1% | |
| 19 | DE | 2.33% | 10,879 | $5M | $465.58 | $819K | +1,593 | +17.1% | |
| 20 | NOW | 2.11% | 29,932 | $5M | $153.18 | $712K | +25,723 | +611.1% | |
| 21 | CL | 0.56% | 15,322 | $1M | $79.04 | -$13K | +11 | +0.1% | |
| 22 | GE | 0.42% | 2,959 | $911K | $307.87 | $21K | — | — | |
| 23 | QQQ | 0.39% | 1,370 | $842K | $614.60 | $19K | — | — | |
| 24 | BRK-A | 0.35% | 1 | $755K | $755,000.00 | $1K | — | — | |
| 25 | CAT | 0.31% | 1,185 | $679K | $573.00 | $114K | — | — | |
| 26 | PEP | 0.28% | 4,201 | $603K | $143.54 | $8K | -34 | -0.8% | |
| 27 | WMT | 0.28% | 5,403 | $602K | $111.42 | $45K | — | — | |
| 28 | AMAT | 0.26% | 2,236 | $575K | $257.16 | $36K | -395 | -15.0% | |
| 29 | PG | 0.25% | 3,837 | $550K | $143.34 | -$153K | -737 | -16.1% | |
| 30 | DHR | 0.23% | 2,183 | $500K | $229.04 | $67K | — | — | |
| 31 | GEV | 0.22% | 746 | $488K | $654.16 | $29K | — | — | |
| 32 | ABBV | 0.22% | 2,111 | $482K | $228.33 | -$7K | — | — | |
| 33 | AMGN | 0.19% | 1,250 | $409K | $327.20 | $56K | — | — | |
| 34 | GOOG | 0.18% | 1,263 | $396K | $313.54 | -$1K | -366 | -22.5% | |
| 35 | 0HQN.L | 0.18% | 1,575 | $395K | $250.79 | $9K | — | — | |
| 36 | IBDS | 0.17% | 15,671 | $380K | $24.25 | -$1K | — | — | |
| 37 | ORCL | 0.17% | 1,931 | $376K | $194.72 | -$167K | — | — | |
| 38 | AVGO | 0.17% | 1,060 | $367K | $346.23 | $9K | -25 | -2.3% | |
| 39 | NVDA | 0.17% | 1,951 | $364K | $186.57 | -$130K | -699 | -26.4% | |
| 40 | UNP | 0.16% | 1,536 | $355K | $231.12 | -$8K | — | — | |
| 41 | IBDR | 0.16% | 13,973 | $339K | $24.26 | -$1K | — | — | |
| 42 | COST | 0.15% | 389 | $335K | $861.18 | -$30K | -5 | -1.3% | |
| 43 | HD | 0.15% | 931 | $320K | $343.72 | -$214K | -387 | -29.4% | |
| 44 | CME | 0.14% | 1,137 | $310K | $272.65 | $3K | — | — | |
| 45 | CVX | 0.14% | 2,022 | $308K | $152.32 | -$6K | — | — | |
| 46 | JPM | 0.13% | 899 | $290K | $322.58 | $6K | — | — | |
| 47 | DHI | 0.13% | 2,000 | $288K | $144.00 | -$51K | — | — | |
| 48 | EMR | 0.13% | 2,153 | $286K | $132.84 | $4K | — | — | |
| 49 | SPY | 0.13% | 418 | $285K | $681.82 | $7K | — | — | |
| 50 | EVRG | 0.12% | 3,726 | $270K | $72.46 | -$22K | -120 | -3.1% | |
| 51 | CSCO | 0.11% | 3,230 | $249K | $77.09 | $28K | — | — | |
| 52 | ETN | 0.10% | 715 | $228K | $318.88 | -$42K | -7 | -1.0% | |
| 53 | BDXA | 0.10% | 1,070 | $208K | $194.39 | $8K | — | — | |
| 54 | NGL | 0.06% | 13,000 | $130K | $10.00 | $52K | — | — | |
| 55 | HUMA | 0.01% | 20,000 | $19K | $0.95 | -$9K | +4,000 | +25.0% | |
| 56 | VEEV | —% | — | — | — | -$208K | -697 | -100.0% | SOLD |
| 57 | PLTR | —% | — | — | — | -$205K | -1,125 | -100.0% | SOLD |
| 58 | ADBE | —% | — | — | — | -$7M | -18,604 | -100.0% | SOLD |
| 59 | IBM | —% | — | — | — | -$431K | -1,526 | -100.0% | SOLD |
| 60 | IBDQ | —% | — | — | — | -$358K | -14,227 | -100.0% | SOLD |