TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-1.65%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.81%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
67
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
Microchip Technology
MCHP
|
$4.83M |
| 3 |
Boeing
BA
|
$466K |
| 4 |
Lockheed Martin
LMT
|
$381K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.7M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $661K | 0.38% |
4,397
-101
| -2% | -$15.2K |
|
27
RTX Corp
RTX
$212B
| $596K | 0.34% |
6,929
+5
| +0.1% | +$430 |
|
28
Johnson & Johnson
JNJ
$429B
| $588K | 0.34% |
3,642
-60
| -2% | -$9.69K |
|
29
Cognizant
CTSH
$35.1B
| $586K | 0.33% |
7,900
-560
| -7% | -$41.5K |
|
30
Evergy
EVRG
$16.4B
| $515K | 0.29% |
8,273
| – | – |
|
31
Verizon
VZ
$185B
| $507K | 0.29% |
9,381
-369
| -4% | -$19.9K |
|
32
Home Depot
HD
$404B
| $454K | 0.26% |
1,384
+595
| +75% | +$195K |
|
33
Amgen
AMGN
$154B
| $447K | 0.26% |
2,100
| – | – |
|
34
Honeywell
HON
$138B
| $433K | 0.25% |
2,040
+10
| +0.5% | +$2.12K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.23% |
1
| – | – |
|
36
AT&T
T
$208B
| $397K | 0.23% |
14,711
-1,130
| -7% | -$30.5K |
|
37
Cisco
CSCO
$268B
| $351K | 0.2% |
6,445
-440
| -6% | -$24K |
|
38
General Mills
GIS
$26.4B
| $348K | 0.2% |
5,824
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $348K | 0.2% |
1,911
-29
| -1% | -$5.28K |
|
40
AbbVie
ABBV
$374B
| $344K | 0.2% |
3,192
+38
| +1% | +$4.1K |
|
41
Chevron
CVX
$326B
| $328K | 0.19% |
3,232
+56
| +2% | +$5.68K |
|
42
Procter & Gamble
PG
$370B
| $320K | 0.18% |
2,289
+12
| +0.5% | +$1.68K |
|
43
JPMorgan Chase
JPM
$824B
| $302K | 0.17% |
1,843
+76
| +4% | +$12.5K |
|
44
Cboe Global Markets
CBOE
$24.7B
| $287K | 0.16% |
2,314
| – | – |
|
45
Oneok
OKE
$47B
| $287K | 0.16% |
4,944
| – | – |
|
46
Danaher
DHR
$147B
| $272K | 0.16% |
892
| – | – |
|
47
Union Pacific
UNP
$133B
| $271K | 0.15% |
1,383
| – | – |
|
48
American Tower
AMT
$95.5B
| $264K | 0.15% |
995
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.14% |
4,203
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $245K | 0.14% |
92
-8
| -8% | -$21.3K |
|