TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-5.95%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
6
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
Lowe's Companies
LOW
|
$5.24M |
| 3 |
Boeing
BA
|
$634K |
| 4 |
Microchip Technology
MCHP
|
$438K |
| 5 |
Emerson Electric
EMR
|
$275K |
Top Sells
| 1 |
3M
MMM
|
$5.96M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.8M |
| 3 |
Intel
INTC
|
$1.69M |
| 4 |
Roper Technologies
ROP
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 15.7% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $568K | 0.4% |
6,944
-15
| -0.2% | -$1.23K |
|
27
Pfizer
PFE
$141B
| $482K | 0.34% |
11,018
-592
| -5% | -$25.9K |
|
28
Bank of America
BAC
$376B
| $467K | 0.33% |
15,476
-4,988
| -24% | -$151K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.29% |
1
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $402K | 0.28% |
2,462
-1,018
| -29% | -$166K |
|
31
Evergy
EVRG
$16.4B
| $380K | 0.27% |
6,391
-170
| -3% | -$10.1K |
|
32
AbbVie
ABBV
$372B
| $361K | 0.26% |
2,691
-261
| -9% | -$35K |
|
33
Honeywell
HON
$139B
| $339K | 0.24% |
2,030
| – | – |
|
34
MGP Ingredients
MGPI
$630M
| $329K | 0.23% |
3,100
| – | – |
|
35
United Parcel Service
UPS
$74.1B
| $288K | 0.2% |
1,785
| – | – |
|
36
Procter & Gamble
PG
$368B
| $287K | 0.2% |
2,277
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.2% |
2,940
+2,793
| +1,900% | +$269K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $272K | 0.19% |
2,314
| – | – |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.19% |
862
-25
| -3% | -$7.69K |
|
40
Union Pacific
UNP
$133B
| $262K | 0.19% |
1,343
| – | – |
|
41
GE Aerospace
GE
$292B
| $254K | 0.18% |
+4,106
| New | +$254K |
|
42
Home Depot
HD
$405B
| $243K | 0.17% |
881
+15
| +2% | +$4.14K |
|
43
Verizon
VZ
$186B
| $222K | 0.16% |
5,847
-669
| -10% | -$25.4K |
|
44
CME Group
CME
$96B
| $207K | 0.15% |
1,167
| – | – |
|
45
NGL Energy Partners
NGL
$692M
| $17K | 0.01% |
13,000
| – | – |
|
46
American Tower
AMT
$95.5B
| – | – |
-995
| Closed | -$254K |
|
47
Cisco
CSCO
$274B
| – | – |
-6,677
| Closed | -$285K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-730
| Closed | -$277K |
|
|
49
3M
MMM
$82.8B
| – | – |
-46,086
| Closed | -$5.96M |
|