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
$175M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.83M
3
+$466K
4
LMT icon
Lockheed Martin
LMT
+$381K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$319K

Top Sells

1
+$4.7M
2
+$2.84M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Technology 29.64%
2 Industrials 18.45%
3 Financials 11.4%
4 Consumer Discretionary 9.72%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.38%
4,397
-101
27
$596K 0.34%
6,929
+5
28
$588K 0.34%
3,642
-60
29
$586K 0.33%
7,900
-560
30
$515K 0.29%
8,273
31
$507K 0.29%
9,381
-369
32
$454K 0.26%
1,384
+595
33
$447K 0.26%
2,100
34
$433K 0.25%
2,040
+10
35
$411K 0.23%
1
36
$397K 0.23%
19,477
-1,496
37
$351K 0.2%
6,445
-440
38
$348K 0.2%
5,824
39
$348K 0.2%
1,911
-29
40
$344K 0.2%
3,192
+38
41
$328K 0.19%
3,232
+56
42
$320K 0.18%
2,289
+12
43
$302K 0.17%
1,843
+76
44
$287K 0.16%
2,314
45
$287K 0.16%
4,944
46
$272K 0.16%
1,006
47
$271K 0.15%
1,383
48
$264K 0.15%
995
49
$249K 0.14%
4,203
50
$245K 0.14%
1,840
-160
1
2
3