TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.39%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
65
New
17
Increased
31
Reduced
8
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.02M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
Bank of America
BAC
|
$792K |
| 5 |
Lockheed Martin
LMT
|
$753K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.39M |
| 2 |
Vanguard Value ETF
VTV
|
$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Qualcomm
QCOM
|
$270K |
| 5 |
Honeywell
HON
|
$65.8K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $610K | 0.35% |
3,702
+981
| +36% | +$162K |
|
27
RTX Corp
RTX
$212B
| $591K | 0.33% |
6,924
+3,834
| +124% | +$327K |
|
28
Cognizant
CTSH
$35.1B
| $586K | 0.33% |
8,460
+560
| +7% | +$38.8K |
|
29
Verizon
VZ
$185B
| $546K | 0.31% |
9,750
| – | – |
|
30
Amgen
AMGN
$154B
| $512K | 0.29% |
2,100
-50
| -2% | -$12.2K |
|
31
Evergy
EVRG
$16.4B
| $500K | 0.28% |
8,273
+3,084
| +59% | +$186K |
|
32
AT&T
T
$208B
| $456K | 0.26% |
15,841
-1,150
| -7% | -$33.1K |
|
|
33
Honeywell
HON
$138B
| $445K | 0.25% |
2,030
-300
| -13% | -$65.8K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.24% |
1
-1
| -50% | -$419K |
|
|
35
United Parcel Service
UPS
$72.2B
| $403K | 0.23% |
1,940
-11,505
| -86% | -$2.39M |
|
36
Cisco
CSCO
$268B
| $365K | 0.21% |
6,885
+1,886
| +38% | +$100K |
|
37
AbbVie
ABBV
$374B
| $355K | 0.2% |
3,154
-187
| -6% | -$21K |
|
38
General Mills
GIS
$26.4B
| $355K | 0.2% |
5,824
| – | – |
|
39
Chevron
CVX
$326B
| $333K | 0.19% |
3,176
+718
| +29% | +$75.3K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $308K | 0.17% |
487
| – | – |
|
41
Procter & Gamble
PG
$370B
| $307K | 0.17% |
2,277
+780
| +52% | +$105K |
|
42
Union Pacific
UNP
$133B
| $304K | 0.17% |
1,383
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $281K | 0.16% |
4,203
+325
| +8% | +$21.7K |
|
44
Cboe Global Markets
CBOE
$24.7B
| $275K | 0.16% |
+2,314
| New | +$275K |
|
45
JPMorgan Chase
JPM
$824B
| $275K | 0.16% |
+1,767
| New | +$275K |
|
46
Oneok
OKE
$47B
| $275K | 0.16% |
4,944
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $271K | 0.15% |
632
+21
| +3% | +$9.01K |
|
48
American Tower
AMT
$95.5B
| $269K | 0.15% |
+995
| New | +$269K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $261K | 0.15% |
+2,330
| New | +$261K |
|
50
CME Group
CME
$96B
| $255K | 0.14% |
+1,201
| New | +$255K |
|