TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.9M
4
NOW icon
ServiceNow
NOW
+$1.52M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

1
+$6.56M
2
+$1.06M
3
+$790K
4
IBM icon
IBM
IBM
+$431K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$358K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 12.32%
3 Communication Services 12.16%
4 Industrials 11.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$51.3M 23.62%
1,029,118
+17,834
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.73T
$14.2M 6.53%
45,289
-3,696
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.6M 5.78%
24,967
-87
TSM icon
4
TSMC
TSM
$1.76T
$12.2M 5.64%
40,294
+9,473
MSFT icon
5
Microsoft
MSFT
$2.92T
$11.7M 5.39%
24,194
+126
RTX icon
6
RTX Corp
RTX
$277B
$9.84M 4.53%
53,630
+130
AMZN icon
7
Amazon
AMZN
$2.25T
$8.97M 4.13%
38,860
+202
XOM icon
8
Exxon Mobil
XOM
$660B
$8.39M 3.86%
69,717
-2,347
ASML icon
9
ASML
ASML
$525B
$8.03M 3.7%
7,503
-64
MRK icon
10
Merck
MRK
$283B
$7.38M 3.4%
70,164
-8,414
LMT icon
11
Lockheed Martin
LMT
$148B
$7.12M 3.28%
14,727
-90
V icon
12
Visa
V
$577B
$6.52M 3%
18,579
-155
DIS icon
13
Walt Disney
DIS
$176B
$5.92M 2.73%
52,066
+7,179
NKE icon
14
Nike
NKE
$79.2B
$5.92M 2.73%
92,941
+19,729
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$5.91M 2.72%
8,959
+2,850
BKNG icon
16
Booking.com
BKNG
$139B
$5.71M 2.63%
1,066
+9
LOW icon
17
Lowe's Companies
LOW
$130B
$5.56M 2.56%
23,053
+8,930
AAPL icon
18
Apple
AAPL
$3.67T
$5.19M 2.39%
19,096
-9
DE icon
19
Deere & Co
DE
$154B
$5.07M 2.33%
10,879
+1,593
NOW icon
20
ServiceNow
NOW
$120B
$4.58M 2.11%
29,932
+8,887
CL icon
21
Colgate-Palmolive
CL
$70.4B
$1.21M 0.56%
15,322
+11
GE icon
22
GE Aerospace
GE
$316B
$911K 0.42%
2,959
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$842K 0.39%
1,370
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.35%
1
CAT icon
25
Caterpillar
CAT
$325B
$679K 0.31%
1,185
1
2 3