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
$170M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.59M
3
+$3.7M
4
BA icon
Boeing
BA
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$722K

Top Sells

1
+$3.1M
2
+$1.03M
3
+$814K
4
CRM icon
Salesforce
CRM
+$748K
5
CTSH icon
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 Change
in Stake 		Capital Flow
26
$642K 0.38%
3,850
-535
27
$637K 0.37%
20,464
+1,340
28
$618K 0.36%
3,480
-117
29
$609K 0.36%
11,610
-6,288
30
$452K 0.27%
2,952
-20
31
$428K 0.25%
6,561
-12
32
$409K 0.24%
1
33
$353K 0.21%
2,030
34
$331K 0.19%
6,516
-2,326
35
$327K 0.19%
2,277
36
$326K 0.19%
1,785
-40
37
$322K 0.19%
2,940
+1,100
38
$310K 0.18%
3,100
39
$290K 0.17%
887
+355
40
$286K 0.17%
1,343
-15
41
$285K 0.17%
6,677
+236
42
$277K 0.16%
730
43
$262K 0.15%
2,314
44
$254K 0.15%
995
45
$239K 0.14%
1,167
46
$238K 0.14%
866
+72
47
$20K 0.01%
13,000
48
– –
-2,100
49
– –
-3,560
50
– –
-3,825
1
2
3