TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+17.26%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
57
New
2
Increased
12
Reduced
25
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$2.47M |
| 2 |
Martin Marietta Materials
MLM
|
$2.1M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
RTX Corp
RTX
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $2.23M | 1.24% |
14,309
+11,458
| +402% | +$1.79M |
|
|
27
Martin Marietta Materials
MLM
$36.9B
| $2.1M | 1.16% |
+10,167
| New | +$2.1M |
|
28
Veeva Systems
VEEV
$44.4B
| $1.94M | 1.08% |
8,287
-998
| -11% | -$234K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.59% |
14,506
+10
| +0.1% | +$733 |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.3% |
2
| – | – |
|
31
Amgen
AMGN
$153B
| $504K | 0.28% |
2,137
-3,380
| -61% | -$797K |
|
32
PepsiCo
PEP
$203B
| $460K | 0.25% |
3,481
| – | – |
|
33
Cognizant
CTSH
$35.1B
| $455K | 0.25% |
8,000
| – | – |
|
34
AT&T
T
$208B
| $397K | 0.22% |
13,138
-608
| -4% | -$18.4K |
|
35
General Mills
GIS
$26.6B
| $359K | 0.2% |
5,824
| – | – |
|
36
Cummins
CMI
$54B
| $358K | 0.2% |
2,067
-2,974
| -59% | -$515K |
|
37
Walmart
WMT
$793B
| $343K | 0.19% |
2,862
-1,340
| -32% | -$161K |
|
38
Honeywell
HON
$136B
| $332K | 0.18% |
2,296
| – | – |
|
39
Evergy
EVRG
$16.4B
| $308K | 0.17% |
5,189
| – | – |
|
40
Bank of America
BAC
$371B
| $305K | 0.17% |
12,853
-1,700
| -12% | -$40.3K |
|
41
Merck
MRK
$210B
| $268K | 0.15% |
3,468
-1,528
| -31% | -$118K |
|
42
Home Depot
HD
$406B
| $262K | 0.15% |
1,044
-2,091
| -67% | -$525K |
|
43
Johnson & Johnson
JNJ
$429B
| $234K | 0.13% |
1,667
-436
| -21% | -$61.2K |
|
44
Pfizer
PFE
$141B
| $222K | 0.12% |
6,780
| – | – |
|
45
Verizon
VZ
$184B
| $215K | 0.12% |
3,904
-65
| -2% | -$3.58K |
|
46
NGL Energy Partners
NGL
$707M
| $55K | 0.03% |
14,000
+1,000
| +8% | +$3.93K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,943
| Closed | -$220K |
|
48
Caterpillar
CAT
$194B
| – | – |
-2,614
| Closed | -$303K |
|
49
Walt Disney
DIS
$211B
| – | – |
-3,917
| Closed | -$378K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-47,049
| Closed | -$2.52M |
|