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
$153M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.01M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Top Sells

1
+$14.5M
2
+$14.4M
3
+$13.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.26M

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 Change
in Stake 		Capital Flow
26
$567K 0.37%
9,750
+2,218
27
$535K 0.35%
2,150
+143
28
$514K 0.34%
22,496
+2,648
29
$506K 0.33%
2,330
-50
30
$489K 0.32%
3,454
31
$447K 0.29%
2,721
+1,011
32
$362K 0.24%
3,341
+1,057
33
$357K 0.23%
5,824
34
$309K 0.2%
5,189
35
$305K 0.2%
+1,383
36
$270K 0.18%
2,040
-18,585
37
$258K 0.17%
+4,999
38
$258K 0.17%
+2,458
39
$252K 0.16%
+826
40
$250K 0.16%
+4,944
41
$245K 0.16%
+3,878
42
$242K 0.16%
+611
43
$241K 0.16%
+4,460
44
$239K 0.16%
+3,090
45
$238K 0.16%
487
46
$219K 0.14%
+2,830
47
$203K 0.13%
+1,497
48
$27K 0.02%
13,000
49
– –
-860
50
– –
-489,578
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