TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+10.13%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
56
New
13
Increased
22
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.76M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $567K | 0.37% |
9,750
+2,218
| +29% | +$129K |
|
27
Amgen
AMGN
$155B
| $535K | 0.35% |
2,150
+143
| +7% | +$35.6K |
|
28
AT&T
T
$209B
| $514K | 0.34% |
16,991
+2,000
| +13% | +$60.5K |
|
29
Honeywell
HON
$139B
| $506K | 0.33% |
2,330
-50
| -2% | -$10.9K |
|
30
PepsiCo
PEP
$204B
| $489K | 0.32% |
3,454
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $447K | 0.29% |
2,721
+1,011
| +59% | +$166K |
|
32
AbbVie
ABBV
$372B
| $362K | 0.24% |
3,341
+1,057
| +46% | +$115K |
|
33
General Mills
GIS
$26.4B
| $357K | 0.23% |
5,824
| – | – |
|
34
Evergy
EVRG
$16.4B
| $309K | 0.2% |
5,189
| – | – |
|
35
Union Pacific
UNP
$133B
| $305K | 0.2% |
+1,383
| New | +$305K |
|
36
Qualcomm
QCOM
$173B
| $270K | 0.18% |
2,040
-18,585
| -90% | -$2.46M |
|
37
Cisco
CSCO
$274B
| $258K | 0.17% |
+4,999
| New | +$258K |
|
38
Chevron
CVX
$324B
| $258K | 0.17% |
+2,458
| New | +$258K |
|
39
Home Depot
HD
$405B
| $252K | 0.16% |
+826
| New | +$252K |
|
40
Oneok
OKE
$48.1B
| $250K | 0.16% |
+4,944
| New | +$250K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.16% |
+3,878
| New | +$245K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.16% |
+611
| New | +$242K |
|
43
Comcast
CMCSA
$125B
| $241K | 0.16% |
+4,460
| New | +$241K |
|
44
RTX Corp
RTX
$212B
| $239K | 0.16% |
+3,090
| New | +$239K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $238K | 0.16% |
487
| – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $219K | 0.14% |
+2,830
| New | +$219K |
|
47
Procter & Gamble
PG
$368B
| $203K | 0.13% |
+1,497
| New | +$203K |
|
48
NGL Energy Partners
NGL
$692M
| $27K | 0.02% |
13,000
| – | – |
|
49
Alibaba
BABA
$322B
| – | – |
-860
| Closed | -$200K |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
-489,578
| Closed | -$13.4M |
|