TCOK

Trust Company of Kansas Portfolio holdings

AUM $209M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.87M
3
+$3.7M
4
MRK icon
Merck
MRK
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$465K

Top Sells

1
+$7.16M
2
+$6.12M
3
+$5.42M
4
HON icon
Honeywell
HON
+$4.7M
5
PFE icon
Pfizer
PFE
+$4.53M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 11.37%
3 Industrials 11.33%
4 Communication Services 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$49.4M 23.69%
1,011,284
+75,659
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 6.04%
25,054
-36
MSFT icon
3
Microsoft
MSFT
$3.54T
$12.5M 5.97%
24,068
-45
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$11.9M 5.71%
48,985
-703
RTX icon
5
RTX Corp
RTX
$241B
$8.95M 4.29%
53,500
-5,185
TSM icon
6
TSMC
TSM
$1.49T
$8.61M 4.13%
30,821
-268
AMZN icon
7
Amazon
AMZN
$2.38T
$8.49M 4.07%
38,658
-578
XOM icon
8
Exxon Mobil
XOM
$484B
$8.13M 3.89%
72,064
+222
LMT icon
9
Lockheed Martin
LMT
$110B
$7.4M 3.54%
14,817
+644
ASML icon
10
ASML
ASML
$418B
$7.33M 3.51%
7,567
-87
MRK icon
11
Merck
MRK
$244B
$6.59M 3.16%
78,578
+35,845
ADBE icon
12
Adobe
ADBE
$146B
$6.56M 3.15%
18,604
-56
V icon
13
Visa
V
$665B
$6.39M 3.06%
18,734
-29
BKNG icon
14
Booking.com
BKNG
$175B
$5.71M 2.73%
1,057
-5
DIS icon
15
Walt Disney
DIS
$199B
$5.14M 2.46%
44,887
+2,915
NKE icon
16
Nike
NKE
$99.2B
$5.11M 2.45%
73,212
+2,295
AAPL icon
17
Apple
AAPL
$4.06T
$4.87M 2.33%
19,105
-21,294
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$4.49M 2.15%
6,109
+633
DE icon
19
Deere & Co
DE
$131B
$4.25M 2.03%
+9,286
NOW icon
20
ServiceNow
NOW
$162B
$3.87M 1.86%
+4,209
LOW icon
21
Lowe's Companies
LOW
$138B
$3.55M 1.7%
14,123
-10,937
CL icon
22
Colgate-Palmolive
CL
$63.6B
$1.22M 0.59%
15,311
GE icon
23
GE Aerospace
GE
$315B
$890K 0.43%
2,959
QQQ icon
24
Invesco QQQ Trust
QQQ
$402B
$823K 0.39%
1,370
-89
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.36%
1
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