Asset Manager
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Trust Co of Kansas
245 N WACO, SUITE 120, WICHITA, KS 67202 • 3162646010
Market Value
$181M
-16.6%
Holdings
57
-3
New Purchases
2
Added To
4
Closed
1
Reduced
33
Top 10 Concentration
68.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.61% | 3.86% | +1.74% | $10M |
| ASML | 4.72% | 3.70% | +1.02% | $9M |
| LMT | 4.27% | 3.28% | +0.99% | $8M |
| TSM | 6.56% | 5.64% | +0.92% | $12M |
| BRK-A | 1.19% | 0.35% | +0.84% | $2M |
| MRK | 4.02% | 3.40% | +0.62% | $7M |
| DE | 2.91% | 2.33% | +0.58% | $5M |
| RTX | 4.97% | 4.53% | +0.44% | $9M |
| CL | 0.72% | 0.56% | +0.16% | $1M |
| AAPL | 2.52% | 2.39% | +0.13% | $5M |
| PSX | 0.12% | 0.00% | +0.12% | $221K |
| SRE | 0.12% | 0.00% | +0.12% | $214K |
| AMAT | 0.38% | 0.26% | +0.11% | $684K |
| CAT | 0.42% | 0.31% | +0.11% | $769K |
| WMT | 0.38% | 0.28% | +0.10% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCHP | 21.84% | 23.62% | -1.78% | $40M |
| META | 1.19% | 2.72% | -1.54% | $2M |
| NKE | 1.25% | 2.73% | -1.47% | $2M |
| NOW | 0.96% | 2.11% | -1.16% | $2M |
| MSFT | 4.41% | 5.39% | -0.98% | $8M |
| BKNG | 2.13% | 2.63% | -0.49% | $4M |
| AMZN | 3.73% | 4.13% | -0.40% | $7M |
| GOOGL | 6.17% | 6.53% | -0.36% | $11M |
| V | 2.67% | 3.00% | -0.33% | $5M |
| DIS | 2.40% | 2.73% | -0.33% | $4M |
| BDXA | 0.00% | 0.10% | -0.10% | $0 |
| QQQ | 0.34% | 0.39% | -0.05% | $616K |
| ORCL | 0.16% | 0.17% | -0.02% | $284K |
| ABBV | 0.21% | 0.22% | -0.01% | $388K |
| EMR | 0.13% | 0.13% | -0.01% | $229K |
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 | 32 | $106M | 58.4% |
| Large Cap | 20 | $35M | 19.3% |
| Mid Cap | 4 | $40M | 22.3% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$800.6B
Median Market Cap
$282.0B
Avg P/E
34.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
52
# ETFs / Funds
5
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | 21.84% | 895,598 | $40M | $44.18 | -$12M | -133,520 | -13.0% | |
| 2 | TSM | 6.56% | 35,161 | $12M | $337.96 | -$362K | -5,133 | -12.7% | |
| 3 | GOOGL | 6.17% | 38,851 | $11M | $287.56 | -$3M | -6,438 | -14.2% | |
| 4 | BRK-B | 5.87% | 22,189 | $11M | $479.20 | -$2M | -2,778 | -11.1% | |
| 5 | XONA.DE | 5.61% | 59,868 | $10M | $169.66 | $2M | -9,849 | -14.1% | |
| 6 | RTX | 4.97% | 46,625 | $9M | $192.90 | -$842K | -7,005 | -13.1% | |
| 7 | ASML | 4.72% | 6,470 | $9M | $1,320.87 | $519K | -1,033 | -13.8% | |
| 8 | MSFT | 4.41% | 21,589 | $8M | $370.19 | -$4M | -2,605 | -10.8% | |
| 9 | LMT | 4.27% | 12,808 | $8M | $604.39 | $618K | -1,919 | -13.0% | |
| 10 | MRK | 4.02% | 60,523 | $7M | $120.28 | -$105K | -9,641 | -13.7% | |
| 11 | AMZN | 3.73% | 32,421 | $7M | $208.26 | -$2M | -6,439 | -16.6% | |
| 12 | DE | 2.91% | 9,374 | $5M | $563.26 | $215K | -1,505 | -13.8% | |
| 13 | V | 2.67% | 16,001 | $5M | $302.23 | -$2M | -2,578 | -13.9% | |
| 14 | LOW | 2.57% | 19,708 | $5M | $236.30 | -$902K | -3,345 | -14.5% | |
| 15 | AAPL | 2.52% | 17,954 | $5M | $253.82 | -$634K | -1,142 | -6.0% | |
| 16 | DIS | 2.40% | 45,087 | $4M | $96.37 | -$2M | -6,979 | -13.4% | |
| 17 | BKNG | 2.13% | 918 | $4M | $4,210.24 | -$2M | -148 | -13.9% | |
| 18 | NKE | 1.25% | 42,997 | $2M | $52.82 | -$4M | -49,944 | -53.7% | |
| 19 | BRK-A | 1.19% | 3 | $2M | $718,000.00 | $1M | +2 | +200.0% | |
| 20 | META | 1.19% | 3,752 | $2M | $572.23 | -$4M | -5,207 | -58.1% | |
| 21 | NOW | 0.96% | 16,543 | $2M | $104.58 | -$3M | -13,389 | -44.7% | |
| 22 | CL | 0.72% | 15,311 | $1M | $85.23 | $94K | -11 | -0.1% | |
| 23 | GE | 0.43% | 2,746 | $779K | $283.69 | -$132K | -213 | -7.2% | |
| 24 | CAT | 0.42% | 1,085 | $769K | $708.76 | $90K | -100 | -8.4% | |
| 25 | WMT | 0.38% | 5,565 | $692K | $124.35 | $90K | +162 | +3.0% | |
| 26 | AMAT | 0.38% | 2,002 | $684K | $341.66 | $109K | -234 | -10.5% | |
| 27 | PEP | 0.36% | 4,201 | $652K | $155.20 | $49K | — | — | |
| 28 | QQQ | 0.34% | 1,068 | $616K | $576.78 | -$226K | -302 | -22.0% | |
| 29 | GEV | 0.33% | 680 | $594K | $873.53 | $106K | -66 | -8.8% | |
| 30 | PG | 0.31% | 3,837 | $554K | $144.38 | $4K | — | — | |
| 31 | 0HQN.L | 0.24% | 1,575 | $443K | $281.27 | $48K | — | — | |
| 32 | AMGN | 0.23% | 1,200 | $422K | $351.67 | $13K | -50 | -4.0% | |
| 33 | CVX | 0.23% | 2,022 | $418K | $206.73 | $110K | — | — | |
| 34 | DHR | 0.23% | 2,183 | $414K | $189.65 | -$86K | — | — | |
| 35 | ABBV | 0.21% | 1,786 | $388K | $217.25 | -$94K | -325 | -15.4% | |
| 36 | COST | 0.21% | 376 | $375K | $997.34 | $40K | -13 | -3.3% | |
| 37 | UNP | 0.21% | 1,536 | $373K | $242.84 | $18K | — | — | |
| 38 | IBDS | 0.20% | 15,015 | $364K | $24.24 | -$16K | -656 | -4.2% | |
| 39 | GOOG | 0.20% | 1,263 | $362K | $286.62 | -$34K | — | — | |
| 40 | CME | 0.19% | 1,137 | $336K | $295.51 | $26K | — | — | |
| 41 | IBDR | 0.18% | 13,576 | $329K | $24.23 | -$10K | -397 | -2.8% | |
| 42 | AVGO | 0.18% | 1,060 | $328K | $309.43 | -$39K | — | — | |
| 43 | NVDA | 0.18% | 1,844 | $322K | $174.62 | -$42K | -107 | -5.5% | |
| 44 | HD | 0.17% | 931 | $306K | $328.68 | -$14K | — | — | |
| 45 | EVRG | 0.17% | 3,726 | $305K | $81.86 | $35K | — | — | |
| 46 | ORCL | 0.16% | 1,931 | $284K | $147.07 | -$92K | — | — | |
| 47 | DHI | 0.15% | 2,000 | $274K | $137.00 | -$14K | — | — | |
| 48 | SPY | 0.15% | 418 | $272K | $650.72 | -$13K | — | — | |
| 49 | CSCO | 0.15% | 3,417 | $265K | $77.55 | $16K | +187 | +5.8% | |
| 50 | JPM | 0.15% | 899 | $264K | $293.66 | -$26K | — | — | |
| 51 | ETN | 0.14% | 715 | $256K | $358.04 | $28K | — | — | |
| 52 | EMR | 0.13% | 1,748 | $229K | $131.01 | -$57K | -405 | -18.8% | |
| 53 | PSX | 0.12% | 1,214 | $221K | $182.04 | — | +1,214 | — | NEW |
| 54 | SRE | 0.12% | 2,200 | $214K | $97.27 | — | +2,200 | — | NEW |
| 55 | NGL | 0.09% | 13,000 | $160K | $12.31 | $30K | — | — | |
| 56 | HUMA | 0.01% | 24,000 | $15K | $0.63 | -$4K | +4,000 | +20.0% | |
| 57 | BDXA | —% | — | — | — | -$208K | -1,070 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BDXA | — | —% |