TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$14.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 12.35%
3 Industrials 12.19%
4 Financials 7.99%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.4%
+2
27
$673K 0.39%
+4,060
28
$665K 0.39%
+3,043
29
$587K 0.34%
+4,062
30
$498K 0.29%
+12,576
31
$455K 0.27%
+6,012
32
$420K 0.25%
+14,225
33
$386K 0.23%
+2,614
34
$312K 0.18%
+5,824
35
$307K 0.18%
+2,103
36
$290K 0.17%
+4,523
37
$287K 0.17%
+5,420
38
$247K 0.14%
+2,050
39
$246K 0.14%
+6,628
40
$214K 0.13%
+3,289
41
$201K 0.12%
+2,315
1
2