TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+11.85%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
61
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
ASML
ASML
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$5.91M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Walt Disney
DIS
|
$918K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$890K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $762K | 0.36% |
2,959
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.35% |
1
| – | – |
|
28
Procter & Gamble
PG
$368B
| $611K | 0.29% |
3,837
| – | – |
|
29
PepsiCo
PEP
$204B
| $541K | 0.26% |
4,101
+1,196
| +41% | +$158K |
|
30
Walmart
WMT
$774B
| $492K | 0.23% |
5,034
+300
| +6% | +$29.3K |
|
31
Home Depot
HD
$405B
| $483K | 0.23% |
1,318
| – | – |
|
32
Applied Materials
AMAT
$128B
| $482K | 0.23% |
2,631
| – | – |
|
33
Caterpillar
CAT
$196B
| $460K | 0.22% |
1,185
| – | – |
|
34
Danaher
DHR
$147B
| $431K | 0.21% |
2,183
| – | – |
|
35
Oracle
ORCL
$635B
| $418K | 0.2% |
1,911
-255
| -12% | -$55.8K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $404K | 0.19% |
16,027
| – | – |
|
37
GE Vernova
GEV
$167B
| $395K | 0.19% |
746
| – | – |
|
38
AbbVie
ABBV
$372B
| $392K | 0.19% |
2,111
-300
| -12% | -$55.7K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $383K | 0.18% |
15,808
| – | – |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $380K | 0.18% |
15,671
+6,341
| +68% | +$154K |
|
41
NVIDIA
NVDA
$4.24T
| $378K | 0.18% |
2,391
+463
| +24% | +$73.2K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $367K | 0.18% |
1,575
| – | – |
|
43
Costco
COST
$418B
| $356K | 0.17% |
360
| – | – |
|
44
Union Pacific
UNP
$133B
| $353K | 0.17% |
1,536
| – | – |
|
45
Amgen
AMGN
$155B
| $349K | 0.17% |
1,250
| – | – |
|
46
CME Group
CME
$96B
| $313K | 0.15% |
1,137
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $299K | 0.14% |
+1,085
| New | +$299K |
|
48
Chevron
CVX
$324B
| $290K | 0.14% |
2,022
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.14% |
1,629
-183
| -10% | -$32.5K |
|
50
JPMorgan Chase
JPM
$829B
| $261K | 0.12% |
899
| – | – |
|