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
$177M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$826K
3
+$792K
4
LMT icon
Lockheed Martin
LMT
+$753K
5
INTC icon
Intel
INTC
+$746K

Top Sells

1
+$2.39M
2
+$725K
3
+$419K
4
QCOM icon
Qualcomm
QCOM
+$270K
5
HON icon
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 Change
in Stake 		Capital Flow
26
$610K 0.35%
3,702
+981
27
$591K 0.33%
6,924
+3,834
28
$586K 0.33%
8,460
+560
29
$546K 0.31%
9,750
30
$512K 0.29%
2,100
-50
31
$500K 0.28%
8,273
+3,084
32
$456K 0.26%
20,973
-1,523
33
$445K 0.25%
2,030
-300
34
$419K 0.24%
1
-1
35
$403K 0.23%
1,940
-11,505
36
$365K 0.21%
6,885
+1,886
37
$355K 0.2%
3,154
-187
38
$355K 0.2%
5,824
39
$333K 0.19%
3,176
+718
40
$308K 0.17%
487
41
$307K 0.17%
2,277
+780
42
$304K 0.17%
1,383
43
$281K 0.16%
4,203
+325
44
$275K 0.16%
+2,314
45
$275K 0.16%
+1,767
46
$275K 0.16%
4,944
47
$271K 0.15%
632
+21
48
$269K 0.15%
+995
49
$261K 0.15%
+2,330
50
$255K 0.14%
+1,201
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