TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+14.28%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
53
New
8
Increased
3
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$871K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$698K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.44M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$801K |
| 3 |
Merck
MRK
|
$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Bank of America
BAC
|
$467K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 10.26% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $700K | 0.45% |
6,939
-5
| -0.1% | -$504 |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $698K | 0.45% |
+12,072
| New | +$698K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $646K | 0.42% |
+16,584
| New | +$646K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.41% |
+8,470
| New | +$637K |
|
30
Evergy
EVRG
$16.4B
| $568K | 0.37% |
9,019
+2,628
| +41% | +$166K |
|
31
Pfizer
PFE
$141B
| $565K | 0.37% |
11,018
| – | – |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.34% |
+7,937
| New | +$521K |
|
33
PepsiCo
PEP
$204B
| $507K | 0.33% |
2,806
-1,044
| -27% | -$189K |
|
34
Vanguard Growth ETF
VUG
$185B
| $488K | 0.32% |
+2,292
| New | +$488K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.3% |
1
| – | – |
|
36
Oracle
ORCL
$635B
| $456K | 0.3% |
+5,582
| New | +$456K |
|
37
Honeywell
HON
$139B
| $435K | 0.28% |
2,030
| – | – |
|
38
AbbVie
ABBV
$372B
| $380K | 0.25% |
2,354
-337
| -13% | -$54.4K |
|
39
Procter & Gamble
PG
$368B
| $345K | 0.22% |
2,277
| – | – |
|
40
GE Aerospace
GE
$292B
| $333K | 0.22% |
3,976
-130
| -3% | -$10.9K |
|
41
MGP Ingredients
MGPI
$630M
| $330K | 0.21% |
3,100
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $307K | 0.2% |
1,765
-20
| -1% | -$3.48K |
|
43
Home Depot
HD
$405B
| $278K | 0.18% |
881
| – | – |
|
44
Union Pacific
UNP
$133B
| $273K | 0.18% |
1,320
-23
| -2% | -$4.76K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.17% |
832
-30
| -3% | -$9.59K |
|
46
Johnson & Johnson
JNJ
$427B
| $245K | 0.16% |
1,388
-1,074
| -44% | -$190K |
|
47
Verizon
VZ
$186B
| $230K | 0.15% |
5,847
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.14% |
2,380
-560
| -19% | -$49.6K |
|
49
Chevron
CVX
$324B
| $203K | 0.13% |
+1,132
| New | +$203K |
|
50
NGL Energy Partners
NGL
$692M
| $16K | 0.01% |
13,000
| – | – |
|