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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$698K
3
+$646K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$2.44M
2
+$801K
3
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$700K 0.45%
6,939
-5
27
$698K 0.45%
+12,072
28
$646K 0.42%
+16,584
29
$637K 0.41%
+8,470
30
$568K 0.37%
9,019
+2,628
31
$565K 0.37%
11,018
32
$521K 0.34%
+7,937
33
$507K 0.33%
2,806
-1,044
34
$488K 0.32%
+2,292
35
$469K 0.3%
1
36
$456K 0.3%
+5,582
37
$435K 0.28%
2,030
38
$380K 0.25%
2,354
-337
39
$345K 0.22%
2,277
40
$333K 0.22%
6,382
-209
41
$330K 0.21%
3,100
42
$307K 0.2%
1,765
-20
43
$278K 0.18%
881
44
$273K 0.18%
1,320
-23
45
$266K 0.17%
832
-30
46
$245K 0.16%
1,388
-1,074
47
$230K 0.15%
5,847
48
$211K 0.14%
2,380
-560
49
$203K 0.13%
+1,132
50
$16K 0.01%
13,000
1
2
3