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
$167M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$294K
3
+$264K
4
EMR icon
Emerson Electric
EMR
+$108K
5
ROP icon
Roper Technologies
ROP
+$90.4K

Top Sells

1
+$502K
2
+$419K
3
+$388K
4
MRK icon
Merck
MRK
+$268K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 24.64%
2 Industrials 16.72%
3 Consumer Discretionary 10.51%
4 Financials 9.67%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.4%
6,874
-65
27
$527K 0.32%
9,019
28
$518K 0.31%
1
29
$518K 0.31%
4,347
-250
30
$507K 0.3%
2,737
31
$437K 0.26%
4,982
32
$393K 0.24%
10,701
+411
33
$368K 0.22%
832
34
$329K 0.2%
3,100
35
$326K 0.19%
2,151
-226
36
$298K 0.18%
1,665
-30
37
$288K 0.17%
2,383
38
$280K 0.17%
7,536
39
$274K 0.16%
2,036
-110
40
$270K 0.16%
1,320
41
$249K 0.15%
802
-190
42
$230K 0.14%
1,387
-156
43
$226K 0.14%
510
44
$217K 0.13%
1,575
45
$216K 0.13%
1,167
46
$51K 0.03%
13,000
47
– –
-4,230
1
2