TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-1.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
74
New
3
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.9M |
| 2 |
Exxon Mobil
XOM
|
$2.12M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2M |
| 4 |
Salesforce
CRM
|
$1.77M |
| 5 |
Starbucks
SBUX
|
$1.69M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
Illinois Tool Works
ITW
|
$247K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 18.49% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.21% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $788K | 0.42% |
19,124
-250
| -1% | -$10.3K |
|
27
PepsiCo
PEP
$208B
| $734K | 0.39% |
4,385
| – | – |
|
28
Cognizant
CTSH
$34.9B
| $708K | 0.38% |
7,900
| – | – |
|
29
RTX Corp
RTX
$212B
| $684K | 0.37% |
6,909
-10
| -0.1% | -$990 |
|
30
Johnson & Johnson
JNJ
$428B
| $637K | 0.34% |
3,597
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.28% |
1
| – | – |
|
32
Chevron
CVX
$323B
| $525K | 0.28% |
3,222
| – | – |
|
33
Amgen
AMGN
$154B
| $508K | 0.27% |
2,100
| – | – |
|
34
AbbVie
ABBV
$372B
| $482K | 0.26% |
2,972
-35
| -1% | -$5.68K |
|
35
Verizon
VZ
$185B
| $450K | 0.24% |
8,842
-202
| -2% | -$10.3K |
|
36
Evergy
EVRG
$16.4B
| $449K | 0.24% |
6,573
-329
| -5% | -$22.5K |
|
37
Honeywell
HON
$137B
| $395K | 0.21% |
2,030
| – | – |
|
38
General Mills
GIS
$26.4B
| $394K | 0.21% |
5,824
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $391K | 0.21% |
1,825
-10
| -0.5% | -$2.14K |
|
40
Union Pacific
UNP
$130B
| $371K | 0.2% |
1,358
| – | – |
|
41
Cisco
CSCO
$269B
| $359K | 0.19% |
6,441
| – | – |
|
42
Oneok
OKE
$47.3B
| $349K | 0.19% |
4,944
| – | – |
|
43
Procter & Gamble
PG
$370B
| $348K | 0.19% |
2,277
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$653B
| $331K | 0.18% |
+730
| New | +$331K |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $279K | 0.15% |
3,825
-53
| -1% | -$3.87K |
|
46
AT&T
T
$209B
| $279K | 0.15% |
11,809
-700
| -6% | -$16.5K |
|
47
CME Group
CME
$95.4B
| $278K | 0.15% |
1,167
| – | – |
|
48
Cboe Global Markets
CBOE
$24.5B
| $265K | 0.14% |
2,314
| – | – |
|
49
MGP Ingredients
MGPI
$612M
| $265K | 0.14% |
3,100
| – | – |
|
50
Danaher
DHR
$144B
| $262K | 0.14% |
892
| – | – |
|