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
$141M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$634K
3
+$438K
4
EMR icon
Emerson Electric
EMR
+$275K
5
GE icon
GE Aerospace
GE
+$254K

Top Sells

1
+$5.96M
2
+$1.8M
3
+$1.69M
4
ROP icon
Roper Technologies
ROP
+$1.37M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$568K 0.4%
6,944
-15
27
$482K 0.34%
11,018
-592
28
$467K 0.33%
15,476
-4,988
29
$406K 0.29%
1
30
$402K 0.28%
2,462
-1,018
31
$380K 0.27%
6,391
-170
32
$361K 0.26%
2,691
-261
33
$339K 0.24%
2,030
34
$329K 0.23%
3,100
35
$288K 0.2%
1,785
36
$287K 0.2%
2,277
37
$283K 0.2%
2,940
38
$272K 0.19%
2,314
39
$265K 0.19%
862
-25
40
$262K 0.19%
1,343
41
$254K 0.18%
+6,591
42
$243K 0.17%
881
+15
43
$222K 0.16%
5,847
-669
44
$207K 0.15%
1,167
45
$17K 0.01%
13,000
46
– –
-995
47
– –
-6,677
48
– –
-730
49
– –
-55,119
1
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