TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.04M
3
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1
+$5.91M
2
+$1.19M
3
+$918K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
5
HON icon
Honeywell
HON
+$436K

Sector Composition

1 Technology 23.29%
2 Industrials 14.49%
3 Consumer Discretionary 12.45%
4 Financials 9.79%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$42.4M 20.25%
935,625
+102,077
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.2M 5.82%
25,090
-1,832
MSFT icon
3
Microsoft
MSFT
$3.85T
$12M 5.72%
24,113
+803
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$8.76M 4.18%
49,688
+4,492
AMZN icon
5
Amazon
AMZN
$2.61T
$8.61M 4.11%
39,236
-5,423
RTX icon
6
RTX Corp
RTX
$239B
$8.57M 4.09%
58,685
-2,602
AAPL icon
7
Apple
AAPL
$4T
$8.29M 3.96%
40,399
-432
XOM icon
8
Exxon Mobil
XOM
$482B
$7.75M 3.7%
71,842
-553
EMR icon
9
Emerson Electric
EMR
$78.5B
$7.57M 3.61%
56,795
-887
ADBE icon
10
Adobe
ADBE
$142B
$7.22M 3.44%
18,660
+3,968
TSM icon
11
TSMC
TSM
$1.56T
$7.04M 3.36%
31,089
+2,095
V icon
12
Visa
V
$659B
$6.66M 3.18%
18,763
-152
LMT icon
13
Lockheed Martin
LMT
$114B
$6.56M 3.13%
14,173
-503
BKNG icon
14
Booking.com
BKNG
$164B
$6.15M 2.93%
1,062
+63
ASML icon
15
ASML
ASML
$411B
$6.13M 2.93%
7,654
+3,174
CRM icon
16
Salesforce
CRM
$248B
$6.12M 2.92%
22,443
+1,385
LOW icon
17
Lowe's Companies
LOW
$134B
$5.56M 2.65%
25,060
-1,202
HON icon
18
Honeywell
HON
$128B
$5.43M 2.59%
23,330
-1,874
DIS icon
19
Walt Disney
DIS
$202B
$5.21M 2.48%
41,972
-7,400
NKE icon
20
Nike
NKE
$95.5B
$5.04M 2.4%
70,917
+631
PFE icon
21
Pfizer
PFE
$140B
$4.53M 2.16%
186,821
-3,600
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$4.04M 1.93%
+5,476
MRK icon
23
Merck
MRK
$215B
$3.38M 1.61%
42,733
-381
CL icon
24
Colgate-Palmolive
CL
$62.3B
$1.39M 0.66%
15,311
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$805K 0.38%
1,459
+91
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