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TCOK

Trust Company of Kansas Portfolio holdings

AUM $181M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$201K
3
+$190K
4
WMT icon
Walmart Inc
WMT
+$19.9K
5
CSCO icon
Cisco
CSCO
+$14.6K

Top Sells

1
+$6.32M
2
+$3.34M
3
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
TSM icon
TSMC
TSM
+$1.77M

Sector Composition

1 Technology 20.2%
2 Industrials 13.81%
3 Financials 10.3%
4 Consumer Discretionary 10.01%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$39.6M 21.84%
895,598
-133,520
TSM icon
2
TSMC
TSM
$2.24T
$11.9M 6.56%
35,161
-5,133
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$11.2M 6.17%
38,851
-6,438
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 5.87%
22,189
-2,778
XOM icon
5
Exxon Mobil
XOM
$583B
$10.2M 5.61%
59,868
-9,849
RTX icon
6
RTX Corp
RTX
$259B
$8.99M 4.97%
46,625
-7,005
ASML icon
7
ASML
ASML
$720B
$8.55M 4.72%
6,470
-1,033
MSFT icon
8
Microsoft
MSFT
$2.81T
$7.99M 4.41%
21,589
-2,605
LMT icon
9
Lockheed Martin
LMT
$123B
$7.74M 4.27%
12,808
-1,919
MRK icon
10
Merck
MRK
$285B
$7.28M 4.02%
60,523
-9,641
AMZN icon
11
Amazon
AMZN
$2.55T
$6.75M 3.73%
32,421
-6,439
DE icon
12
Deere & Co
DE
$159B
$5.28M 2.91%
9,374
-1,505
V icon
13
Visa
V
$628B
$4.84M 2.67%
16,001
-2,578
LOW icon
14
Lowe's Companies
LOW
$122B
$4.66M 2.57%
19,708
-3,345
AAPL icon
15
Apple
AAPL
$4.35T
$4.56M 2.52%
17,954
-1,142
DIS icon
16
Walt Disney
DIS
$175B
$4.34M 2.4%
45,087
-6,979
BKNG icon
17
Booking.com
BKNG
$133B
$3.87M 2.13%
22,950
-3,700
NKE icon
18
Nike
NKE
$65.4B
$2.27M 1.25%
42,997
-49,944
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 1.19%
3
+2
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$2.15M 1.19%
3,752
-5,207
NOW icon
21
ServiceNow
NOW
$98.5B
$1.73M 0.96%
16,543
-13,389
CL icon
22
Colgate-Palmolive
CL
$72.5B
$1.3M 0.72%
15,311
-11
GE icon
23
GE Aerospace
GE
$373B
$779K 0.43%
2,746
-213
CAT icon
24
Caterpillar
CAT
$440B
$769K 0.42%
1,085
-100
WMT icon
25
Walmart Inc
WMT
$940B
$692K 0.38%
5,565
+162
1
2 3