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
$181M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.9M
4
MMM icon
3M
MMM
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1
+$3.96M
2
+$3.84M
3
+$3.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 10.99%
3 Industrials 9.51%
4 Financials 6.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.24%
17,114
+13,704
27
$2.1M 1.16%
+10,167
28
$1.94M 1.08%
8,287
-998
29
$1.06M 0.59%
14,506
+10
30
$535K 0.3%
2
31
$504K 0.28%
2,137
-3,380
32
$460K 0.25%
3,481
33
$455K 0.25%
8,000
34
$397K 0.22%
17,395
-805
35
$359K 0.2%
5,824
36
$358K 0.2%
2,067
-2,974
37
$343K 0.19%
8,586
-4,020
38
$332K 0.18%
2,296
39
$308K 0.17%
5,189
40
$305K 0.17%
12,853
-1,700
41
$268K 0.15%
3,634
-1,602
42
$262K 0.15%
1,044
-2,091
43
$234K 0.13%
1,667
-436
44
$222K 0.12%
7,146
45
$215K 0.12%
3,904
-65
46
$55K 0.03%
14,000
+1,000
47
– –
-3,943
48
– –
-2,614
49
– –
-3,917
50
– –
-47,049
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