TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-15.39%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
64
New
1
Increased
18
Reduced
18
Closed
17
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$10.7M |
| 2 |
Costco
COST
|
$7.59M |
| 3 |
Amazon
AMZN
|
$5.83M |
| 4 |
Intel
INTC
|
$3.7M |
| 5 |
Boeing
BA
|
$1.38M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$3.1M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
Salesforce
CRM
|
$748K |
| 5 |
Cognizant
CTSH
|
$708K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 17.89% |
| 3 | Energy | 10.37% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $642K | 0.38% |
3,850
-535
| -12% | -$89.2K |
|
27
Bank of America
BAC
$376B
| $637K | 0.37% |
20,464
+1,340
| +7% | +$41.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $618K | 0.36% |
3,480
-117
| -3% | -$20.8K |
|
29
Pfizer
PFE
$141B
| $609K | 0.36% |
11,610
-6,288
| -35% | -$330K |
|
30
AbbVie
ABBV
$372B
| $452K | 0.27% |
2,952
-20
| -0.7% | -$3.06K |
|
31
Evergy
EVRG
$16.4B
| $428K | 0.25% |
6,561
-12
| -0.2% | -$783 |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.24% |
1
| – | – |
|
33
Honeywell
HON
$139B
| $353K | 0.21% |
2,030
| – | – |
|
34
Verizon
VZ
$186B
| $331K | 0.19% |
6,516
-2,326
| -26% | -$118K |
|
35
Procter & Gamble
PG
$368B
| $327K | 0.19% |
2,277
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $326K | 0.19% |
1,785
-40
| -2% | -$7.31K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $322K | 0.19% |
147
+55
| +60% | +$120K |
|
38
MGP Ingredients
MGPI
$630M
| $310K | 0.18% |
3,100
| – | – |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.17% |
887
+355
| +67% | +$116K |
|
40
Union Pacific
UNP
$133B
| $286K | 0.17% |
1,343
-15
| -1% | -$3.19K |
|
41
Cisco
CSCO
$274B
| $285K | 0.17% |
6,677
+236
| +4% | +$10.1K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $277K | 0.16% |
730
| – | – |
|
43
Cboe Global Markets
CBOE
$24.7B
| $262K | 0.15% |
2,314
| – | – |
|
44
American Tower
AMT
$95.5B
| $254K | 0.15% |
995
| – | – |
|
45
CME Group
CME
$96B
| $239K | 0.14% |
1,167
| – | – |
|
46
Home Depot
HD
$405B
| $238K | 0.14% |
866
+72
| +9% | +$19.8K |
|
47
NGL Energy Partners
NGL
$692M
| $20K | 0.01% |
13,000
| – | – |
|
48
Amgen
AMGN
$155B
| – | – |
-2,100
| Closed | -$508K |
|
49
Broadcom
AVGO
$1.4T
| – | – |
-356
| Closed | -$224K |
|
50
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,825
| Closed | -$279K |
|