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
$191M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.71M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.42M
5
MMM icon
3M
MMM
+$1.31M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$4.55M
4
DE icon
Deere & Co
DE
+$4.25M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

1 Technology 21.27%
2 Industrials 12.98%
3 Consumer Discretionary 10.14%
4 Financials 7.04%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.6%
13,436
-10
27
$696K 0.36%
2
28
$647K 0.34%
7,900
-100
29
$629K 0.33%
17,098
-792
30
$512K 0.27%
3,454
-43
31
$506K 0.26%
2,380
+50
32
$461K 0.24%
2,007
-37
33
$443K 0.23%
7,532
+196
34
$440K 0.23%
9,156
+570
35
$431K 0.23%
19,848
+1,828
36
$342K 0.18%
5,824
37
$288K 0.15%
5,189
38
$279K 0.15%
+788
39
$269K 0.14%
1,710
-10
40
$245K 0.13%
2,284
-53,321
41
$243K 0.13%
+487
42
$200K 0.1%
860
43
$31K 0.02%
13,000
44
– –
-12,094
45
– –
-19,179
46
– –
-1,491
47
– –
-124,172
48
– –
-1,072
49
– –
-11,992
50
– –
-1,529
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2
3