TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.94%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
54
New
4
Increased
10
Reduced
24
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.52M |
| 2 |
CME Group
CME
|
$224K |
| 3 |
Cisco
CSCO
|
$221K |
| 4 |
Cboe Global Markets
CBOE
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.86M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Microchip Technology
MCHP
|
$1.96M |
| 4 |
Intel
INTC
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$871K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Energy | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $680K | 0.43% |
6,939
| – | – |
|
27
Evergy
EVRG
$16.4B
| $551K | 0.35% |
9,019
| – | – |
|
28
PepsiCo
PEP
$204B
| $499K | 0.32% |
2,737
-69
| -2% | -$12.6K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.3% |
1
| – | – |
|
30
Oracle
ORCL
$635B
| $427K | 0.27% |
4,597
-985
| -18% | -$91.5K |
|
31
Pfizer
PFE
$141B
| $420K | 0.27% |
10,290
-728
| -7% | -$29.7K |
|
32
GE Aerospace
GE
$292B
| $380K | 0.24% |
3,976
| – | – |
|
33
Procter & Gamble
PG
$368B
| $353K | 0.23% |
2,377
+100
| +4% | +$14.9K |
|
34
AbbVie
ABBV
$372B
| $342K | 0.22% |
2,146
-208
| -9% | -$33.1K |
|
35
United Parcel Service
UPS
$74.1B
| $329K | 0.21% |
1,695
-70
| -4% | -$13.6K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $321K | 0.21% |
832
| – | – |
|
37
MGP Ingredients
MGPI
$630M
| $300K | 0.19% |
3,100
| – | – |
|
38
Home Depot
HD
$405B
| $293K | 0.19% |
992
+111
| +13% | +$32.8K |
|
39
Verizon
VZ
$186B
| $293K | 0.19% |
7,536
+1,689
| +29% | +$65.7K |
|
40
Union Pacific
UNP
$133B
| $266K | 0.17% |
1,320
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.16% |
2,383
+3
| +0.1% | +$312 |
|
42
Johnson & Johnson
JNJ
$427B
| $239K | 0.15% |
1,543
+155
| +11% | +$24K |
|
|
43
CME Group
CME
$96B
| $224K | 0.14% |
+1,167
| New | +$224K |
|
|
44
Cisco
CSCO
$274B
| $221K | 0.14% |
+4,230
| New | +$221K |
|
|
45
Cboe Global Markets
CBOE
$24.7B
| $211K | 0.13% |
+1,575
| New | +$211K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.13% |
+510
| New | +$209K |
|
47
NGL Energy Partners
NGL
$692M
| $38K | 0.02% |
13,000
| – | – |
|
48
Chevron
CVX
$324B
| – | – |
-1,132
| Closed | -$203K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,937
| Closed | -$521K |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,998
| Closed | -$871K |
|