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
$189M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.94M
3
+$3.49M
4
MCHP icon
Microchip Technology
MCHP
+$3.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

1
+$3.94M
2
+$3.57M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Sector Composition

1 Technology 30.76%
2 Industrials 17.78%
3 Financials 10.1%
4 Healthcare 8.47%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.61%
13,436
27
$1.04M 0.55%
17,633
-3,619
28
$862K 0.46%
19,374
-16
29
$762K 0.4%
4,385
-12
30
$701K 0.37%
7,900
31
$615K 0.33%
3,597
-45
32
$595K 0.32%
6,919
-10
33
$474K 0.25%
6,902
-1,371
34
$472K 0.25%
2,100
35
$470K 0.25%
9,044
-337
36
$451K 0.24%
1
37
$423K 0.22%
2,030
-10
38
$408K 0.22%
6,441
-4
39
$407K 0.22%
3,007
-185
40
$393K 0.21%
1,835
-76
41
$392K 0.21%
5,824
42
$378K 0.2%
3,222
-10
43
$372K 0.2%
2,277
-12
44
$342K 0.18%
1,358
-25
45
$330K 0.17%
794
-590
46
$308K 0.16%
16,562
-2,915
47
$302K 0.16%
2,314
48
$293K 0.16%
1,006
49
$291K 0.15%
995
50
$291K 0.15%
4,944
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2
3