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
$197M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.21M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.71M
5
VEEV icon
Veeva Systems
VEEV
+$749K

Top Sells

1
+$3.86M
2
+$2.36M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 19.26%
2 Industrials 11.57%
3 Consumer Discretionary 10.98%
4 Healthcare 6.8%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.51%
25,372
-1,740
27
$2.82M 1.43%
11,992
+1,825
28
$2.79M 1.41%
46,888
+650
29
$2.57M 1.3%
15,407
-23,190
30
$2.29M 1.16%
11,465
-960
31
$1.04M 0.53%
13,446
-1,060
32
$640K 0.32%
2
33
$623K 0.32%
17,890
+10,744
34
$555K 0.28%
8,000
35
$520K 0.26%
2,044
-93
36
$485K 0.25%
3,497
+16
37
$436K 0.22%
7,336
+3,432
38
$400K 0.2%
8,586
39
$388K 0.2%
18,020
+625
40
$384K 0.19%
2,330
+34
41
$359K 0.18%
5,824
42
$298K 0.15%
1,072
+28
43
$291K 0.15%
12,094
-759
44
$264K 0.13%
5,189
45
$264K 0.13%
+1,491
46
$256K 0.13%
1,720
+53
47
$253K 0.13%
+860
48
$213K 0.11%
+1,529
49
$51K 0.03%
13,000
-1,000
50
– –
-2,067
1
2