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
PEP icon
26
PepsiCo
PEP
$210B
$603K 0.28%
4,201
-34
WMT icon
27
Walmart Inc
WMT
$972B
$602K 0.28%
5,403
AMAT icon
28
Applied Materials
AMAT
$277B
$575K 0.26%
2,236
-395
PG icon
29
Procter & Gamble
PG
$341B
$550K 0.25%
3,837
-737
DHR icon
30
Danaher
DHR
$135B
$500K 0.23%
2,183
GEV icon
31
GE Vernova
GEV
$231B
$488K 0.22%
746
ABBV icon
32
AbbVie
ABBV
$368B
$482K 0.22%
2,111
AMGN icon
33
Amgen
AMGN
$189B
$409K 0.19%
1,250
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$396K 0.18%
1,263
-366
CBOE icon
35
Cboe Global Markets
CBOE
$30B
$395K 0.18%
1,575
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$380K 0.18%
15,671
ORCL icon
37
Oracle
ORCL
$440B
$376K 0.17%
1,931
AVGO icon
38
Broadcom
AVGO
$1.5T
$367K 0.17%
1,060
-25
NVDA icon
39
NVIDIA
NVDA
$4.38T
$364K 0.17%
1,951
-699
UNP icon
40
Union Pacific
UNP
$140B
$355K 0.16%
1,536
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$339K 0.16%
13,973
COST icon
42
Costco
COST
$435B
$335K 0.15%
389
-5
HD icon
43
Home Depot
HD
$329B
$320K 0.15%
931
-387
CME icon
44
CME Group
CME
$111B
$310K 0.14%
1,137
CVX icon
45
Chevron
CVX
$393B
$308K 0.14%
2,022
JPM icon
46
JPMorgan Chase
JPM
$776B
$290K 0.13%
899
DHI icon
47
D.R. Horton
DHI
$39.8B
$288K 0.13%
2,000
EMR icon
48
Emerson Electric
EMR
$73B
$286K 0.13%
2,153
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$285K 0.13%
418
EVRG icon
50
Evergy
EVRG
$18.8B
$270K 0.12%
3,726
-120
1
2
3