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
PG icon
26
Procter & Gamble
PG
$339B
$703K 0.34%
4,574
+737
PEP icon
27
PepsiCo
PEP
$207B
$595K 0.29%
4,235
+134
CAT icon
28
Caterpillar
CAT
$276B
$565K 0.27%
1,185
WMT icon
29
Walmart Inc. Common Stock
WMT
$920B
$557K 0.27%
5,403
+369
ORCL icon
30
Oracle
ORCL
$542B
$543K 0.26%
1,931
+20
AMAT icon
31
Applied Materials
AMAT
$207B
$539K 0.26%
2,631
HD icon
32
Home Depot
HD
$355B
$534K 0.26%
1,318
NVDA icon
33
NVIDIA
NVDA
$4.32T
$494K 0.24%
2,650
+259
ABBV icon
34
AbbVie
ABBV
$402B
$489K 0.23%
2,111
GEV icon
35
GE Vernova
GEV
$186B
$459K 0.22%
746
DHR icon
36
Danaher
DHR
$161B
$433K 0.21%
2,183
IBM icon
37
IBM
IBM
$283B
$431K 0.21%
+1,526
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$397K 0.19%
1,629
CBOE icon
39
Cboe Global Markets
CBOE
$25.8B
$386K 0.19%
1,575
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$381K 0.18%
15,671
COST icon
41
Costco
COST
$382B
$365K 0.17%
394
+34
UNP icon
42
Union Pacific
UNP
$143B
$363K 0.17%
1,536
AVGO icon
43
Broadcom
AVGO
$1.61T
$358K 0.17%
1,085
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$358K 0.17%
14,227
-1,800
AMGN icon
45
Amgen
AMGN
$175B
$353K 0.17%
1,250
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$340K 0.16%
13,973
-1,835
DHI icon
47
D.R. Horton
DHI
$45.5B
$339K 0.16%
2,000
CVX icon
48
Chevron
CVX
$293B
$314K 0.15%
2,022
CME icon
49
CME Group
CME
$98.1B
$307K 0.15%
1,137
EVRG icon
50
Evergy
EVRG
$16.9B
$292K 0.14%
3,846
+120
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