TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-2.44%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
50
New
4
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.07M |
| 2 |
Danaher
DHR
|
$244K |
| 3 |
Honeywell
HON
|
$217K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
DuPont de Nemours
DD
|
$200K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.76M |
| 2 |
Enbridge
ENB
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
Applied Materials
AMAT
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$610K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$125B
| $527K | 0.34% |
3,808
-13,408
| -78% | -$1.86M |
|
27
RTX Corp
RTX
$212B
| $491K | 0.31% |
6,828
-46
| -0.7% | -$3.31K |
|
28
PepsiCo
PEP
$209B
| $489K | 0.31% |
2,887
+150
| +5% | +$25.4K |
|
29
Evergy
EVRG
$16.4B
| $464K | 0.3% |
9,159
+140
| +2% | +$7.09K |
|
30
Oracle
ORCL
$630B
| $464K | 0.3% |
4,382
+35
| +0.8% | +$3.71K |
|
31
GE Aerospace
GE
$287B
| $440K | 0.28% |
3,976
| – | – |
|
32
Pfizer
PFE
$141B
| $355K | 0.23% |
10,716
+15
| +0.1% | +$497 |
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $353K | 0.23% |
2,681
+298
| +13% | +$39.2K |
|
34
Procter & Gamble
PG
$371B
| $350K | 0.22% |
2,401
+250
| +12% | +$36.4K |
|
35
Vanguard Information Technology ETF
VGT
$97.5B
| $345K | 0.22% |
831
-1
| -0.1% | -$415 |
|
36
AbbVie
ABBV
$372B
| $333K | 0.21% |
2,237
+201
| +10% | +$29.9K |
|
37
MGP Ingredients
MGPI
$618M
| $327K | 0.21% |
3,100
| – | – |
|
38
Home Depot
HD
$404B
| $313K | 0.2% |
1,037
+235
| +29% | +$70.9K |
|
39
Verizon
VZ
$185B
| $289K | 0.18% |
8,915
+1,379
| +18% | +$44.7K |
|
40
Union Pacific
UNP
$131B
| $269K | 0.17% |
1,320
| – | – |
|
41
Cboe Global Markets
CBOE
$24.5B
| $246K | 0.16% |
1,575
| – | – |
|
|
42
Danaher
DHR
$144B
| $244K | 0.16% |
+982
| New | +$244K |
|
43
CME Group
CME
$95.3B
| $234K | 0.15% |
1,167
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $222K | 0.14% |
1,425
-240
| -14% | -$37.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $219K | 0.14% |
512
+2
| +0.4% | +$855 |
|
|
46
Chevron
CVX
$325B
| $216K | 0.14% |
+1,282
| New | +$216K |
|
|
47
DuPont de Nemours
DD
$31.5B
| $200K | 0.13% |
+2,682
| New | +$200K |
|
48
NGL Energy Partners
NGL
$708M
| $50K | 0.03% |
13,000
| – | – |
|
49
Johnson & Johnson
JNJ
$428B
| – | – |
-1,387
| Closed | -$230K |
|
|
50
Starbucks
SBUX
$99.5B
| – | – |
-48,075
| Closed | -$4.76M |
|