TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-10.67%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
57
New
16
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Veeva Systems
VEEV
|
$1.45M |
Top Sells
| 1 |
Cummins
CMI
|
$3.24M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.69M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.44M |
| 5 |
Oneok
OKE
|
$455K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.12M | 0.67% |
5,517
| – | – |
|
27
Salesforce
CRM
$245B
| $1.1M | 0.66% |
+7,650
| New | +$1.1M |
|
28
Colgate-Palmolive
CL
$67.9B
| $962K | 0.57% |
14,496
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $881K | 0.52% |
7,700
+3,640
| +90% | +$416K |
|
30
Vanguard Value ETF
VTV
$144B
| $794K | 0.47% |
+8,915
| New | +$794K |
|
|
31
Cummins
CMI
$54.9B
| $682K | 0.41% |
5,041
-23,943
| -83% | -$3.24M |
|
32
Applied Materials
AMAT
$128B
| $680K | 0.41% |
+14,840
| New | +$680K |
|
33
Home Depot
HD
$405B
| $585K | 0.35% |
3,135
+92
| +3% | +$17.2K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.32% |
2
| – | – |
|
35
Walmart
WMT
$774B
| $477K | 0.28% |
4,202
+10
| +0.2% | +$1.14K |
|
36
PepsiCo
PEP
$204B
| $418K | 0.25% |
+3,481
| New | +$418K |
|
37
AT&T
T
$209B
| $401K | 0.24% |
13,746
+3,002
| +28% | +$87.6K |
|
38
3M
MMM
$82.8B
| $389K | 0.23% |
+2,851
| New | +$389K |
|
39
Merck
MRK
$210B
| $384K | 0.23% |
4,996
+2,787
| +126% | +$214K |
|
40
Walt Disney
DIS
$213B
| $378K | 0.23% |
3,917
-145
| -4% | -$14K |
|
41
Cognizant
CTSH
$35.3B
| $372K | 0.22% |
+8,000
| New | +$372K |
|
42
VF Corp
VFC
$5.91B
| $338K | 0.2% |
6,255
-1,400
| -18% | -$75.7K |
|
43
Bank of America
BAC
$376B
| $309K | 0.18% |
+14,553
| New | +$309K |
|
44
General Mills
GIS
$26.4B
| $307K | 0.18% |
5,824
| – | – |
|
45
Honeywell
HON
$139B
| $307K | 0.18% |
+2,296
| New | +$307K |
|
46
Caterpillar
CAT
$196B
| $303K | 0.18% |
2,614
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $290K | 0.17% |
+2,200
| New | +$290K |
|
48
Evergy
EVRG
$16.4B
| $286K | 0.17% |
5,189
+1,900
| +58% | +$105K |
|
49
Johnson & Johnson
JNJ
$427B
| $276K | 0.16% |
2,103
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $262K | 0.16% |
+1,770
| New | +$262K |
|