TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.81%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Visa
V
|
$294K |
| 2 |
Honeywell
HON
|
$294K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$264K |
| 4 |
Emerson Electric
EMR
|
$108K |
| 5 |
Roper Technologies
ROP
|
$90.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$502K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$419K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 4 |
Merck
MRK
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $673K | 0.4% |
6,874
-65
| -0.9% | -$6.36K |
|
27
Evergy
EVRG
$16.4B
| $527K | 0.32% |
9,019
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.31% |
1
| – | – |
|
29
Oracle
ORCL
$635B
| $518K | 0.31% |
4,347
-250
| -5% | -$29.8K |
|
30
PepsiCo
PEP
$204B
| $507K | 0.3% |
2,737
| – | – |
|
31
GE Aerospace
GE
$292B
| $437K | 0.26% |
3,976
| – | – |
|
32
Pfizer
PFE
$141B
| $393K | 0.24% |
10,701
+411
| +4% | +$15.1K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $368K | 0.22% |
832
| – | – |
|
34
MGP Ingredients
MGPI
$630M
| $329K | 0.2% |
3,100
| – | – |
|
35
Procter & Gamble
PG
$368B
| $326K | 0.19% |
2,151
-226
| -10% | -$34.3K |
|
36
United Parcel Service
UPS
$74.1B
| $298K | 0.18% |
1,665
-30
| -2% | -$5.37K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.17% |
2,383
| – | – |
|
38
Verizon
VZ
$186B
| $280K | 0.17% |
7,536
| – | – |
|
39
AbbVie
ABBV
$372B
| $274K | 0.16% |
2,036
-110
| -5% | -$14.8K |
|
40
Union Pacific
UNP
$133B
| $270K | 0.16% |
1,320
| – | – |
|
41
Home Depot
HD
$405B
| $249K | 0.15% |
802
-190
| -19% | -$59K |
|
42
Johnson & Johnson
JNJ
$427B
| $230K | 0.14% |
1,387
-156
| -10% | -$25.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.14% |
510
| – | – |
|
44
Cboe Global Markets
CBOE
$24.7B
| $217K | 0.13% |
1,575
| – | – |
|
45
CME Group
CME
$96B
| $216K | 0.13% |
1,167
| – | – |
|
46
NGL Energy Partners
NGL
$692M
| $51K | 0.03% |
13,000
| – | – |
|
47
Cisco
CSCO
$274B
| – | – |
-4,230
| Closed | -$221K |
|