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
$187M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.12M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.77M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

1
+$7.2M
2
+$3.49M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$257K
5
ITW icon
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 Change
in Stake 		Capital Flow
26
$788K 0.42%
19,124
-250
27
$734K 0.39%
4,385
28
$708K 0.38%
7,900
29
$684K 0.37%
6,909
-10
30
$637K 0.34%
3,597
31
$529K 0.28%
1
32
$525K 0.28%
3,222
33
$508K 0.27%
2,100
34
$482K 0.26%
2,972
-35
35
$450K 0.24%
8,842
-202
36
$449K 0.24%
6,573
-329
37
$395K 0.21%
2,030
38
$394K 0.21%
5,824
39
$391K 0.21%
1,825
-10
40
$371K 0.2%
1,358
41
$359K 0.19%
6,441
42
$349K 0.19%
4,944
43
$348K 0.19%
2,277
44
$331K 0.18%
+730
45
$279K 0.15%
3,825
-53
46
$279K 0.15%
15,635
-927
47
$278K 0.15%
1,167
48
$265K 0.14%
2,314
49
$265K 0.14%
3,100
50
$262K 0.14%
1,006
1
2
3