TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+5.24%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
72
New
9
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 2 |
Microchip Technology
MCHP
|
$6.11M |
| 3 |
Roper Technologies
ROP
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 5 |
Veeva Systems
VEEV
|
$672K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Applied Materials
AMAT
|
$3.57M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.61% |
13,436
| – | – |
|
27
Pfizer
PFE
$142B
| $1.04M | 0.55% |
17,633
-3,619
| -17% | -$214K |
|
28
Bank of America
BAC
$373B
| $862K | 0.46% |
19,374
-16
| -0.1% | -$712 |
|
29
PepsiCo
PEP
$206B
| $762K | 0.4% |
4,385
-12
| -0.3% | -$2.09K |
|
30
Cognizant
CTSH
$35.1B
| $701K | 0.37% |
7,900
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $615K | 0.33% |
3,597
-45
| -1% | -$7.69K |
|
32
RTX Corp
RTX
$212B
| $595K | 0.32% |
6,919
-10
| -0.1% | -$860 |
|
33
Evergy
EVRG
$16.4B
| $474K | 0.25% |
6,902
-1,371
| -17% | -$94.2K |
|
34
Amgen
AMGN
$154B
| $472K | 0.25% |
2,100
| – | – |
|
35
Verizon
VZ
$185B
| $470K | 0.25% |
9,044
-337
| -4% | -$17.5K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.24% |
1
| – | – |
|
37
Honeywell
HON
$138B
| $423K | 0.22% |
2,030
-10
| -0.5% | -$2.08K |
|
38
Cisco
CSCO
$268B
| $408K | 0.22% |
6,441
-4
| -0.1% | -$253 |
|
39
AbbVie
ABBV
$374B
| $407K | 0.22% |
3,007
-185
| -6% | -$25K |
|
40
United Parcel Service
UPS
$72.2B
| $393K | 0.21% |
1,835
-76
| -4% | -$16.3K |
|
41
General Mills
GIS
$26.4B
| $392K | 0.21% |
5,824
| – | – |
|
42
Chevron
CVX
$326B
| $378K | 0.2% |
3,222
-10
| -0.3% | -$1.17K |
|
43
Procter & Gamble
PG
$370B
| $372K | 0.2% |
2,277
-12
| -0.5% | -$1.96K |
|
44
Union Pacific
UNP
$132B
| $342K | 0.18% |
1,358
-25
| -2% | -$6.3K |
|
45
Home Depot
HD
$404B
| $330K | 0.17% |
794
-590
| -43% | -$245K |
|
46
AT&T
T
$208B
| $308K | 0.16% |
12,509
-2,202
| -15% | -$54.2K |
|
47
Cboe Global Markets
CBOE
$24.3B
| $302K | 0.16% |
2,314
| – | – |
|
48
Danaher
DHR
$146B
| $293K | 0.16% |
892
| – | – |
|
49
American Tower
AMT
$93.9B
| $291K | 0.15% |
995
| – | – |
|
50
Oneok
OKE
$47B
| $291K | 0.15% |
4,944
| – | – |
|