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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
AMAT icon
26
Applied Materials
AMAT
$471B
$684K 0.38%
2,002
-234
PEP icon
27
PepsiCo
PEP
$194B
$652K 0.36%
4,201
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$616K 0.34%
1,068
-302
GEV icon
29
GE Vernova
GEV
$282B
$594K 0.33%
680
-66
PG icon
30
Procter & Gamble
PG
$351B
$554K 0.31%
3,837
CBOE icon
31
Cboe Global Markets
CBOE
$26.7B
$443K 0.24%
1,575
AMGN icon
32
Amgen
AMGN
$184B
$422K 0.23%
1,200
-50
CVX icon
33
Chevron
CVX
$354B
$418K 0.23%
2,022
DHR icon
34
Danaher
DHR
$126B
$414K 0.23%
2,183
ABBV icon
35
AbbVie
ABBV
$391B
$388K 0.21%
1,786
-325
COST icon
36
Costco
COST
$428B
$375K 0.21%
376
-13
UNP icon
37
Union Pacific
UNP
$153B
$373K 0.21%
1,536
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$364K 0.2%
15,015
-656
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.42T
$362K 0.2%
1,263
CME icon
40
CME Group
CME
$91.2B
$336K 0.19%
1,137
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$329K 0.18%
13,576
-397
AVGO icon
42
Broadcom
AVGO
$1.87T
$328K 0.18%
1,060
NVDA icon
43
NVIDIA
NVDA
$4.96T
$322K 0.18%
1,844
-107
HD icon
44
Home Depot
HD
$327B
$306K 0.17%
931
EVRG icon
45
Evergy
EVRG
$19.1B
$305K 0.17%
3,726
ORCL icon
46
Oracle
ORCL
$528B
$284K 0.16%
1,931
DHI icon
47
D.R. Horton
DHI
$43.2B
$274K 0.15%
2,000
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$272K 0.15%
418
CSCO icon
49
Cisco
CSCO
$462B
$265K 0.15%
3,417
+187
JPM icon
50
JPMorgan Chase
JPM
$894B
$264K 0.15%
899
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