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
$157M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$244K
3
+$217K
4
CVX icon
Chevron
CVX
+$216K
5
DD icon
DuPont de Nemours
DD
+$200K

Top Sells

1
+$4.76M
2
+$2.38M
3
+$1.88M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
LMT icon
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 Change
in Stake 		Capital Flow
26
$527K 0.34%
3,808
-13,408
27
$491K 0.31%
6,828
-46
28
$489K 0.31%
2,887
+150
29
$464K 0.3%
9,159
+140
30
$464K 0.3%
4,382
+35
31
$440K 0.28%
4,982
32
$355K 0.23%
10,716
+15
33
$353K 0.23%
2,681
+298
34
$350K 0.22%
2,401
+250
35
$345K 0.22%
831
-1
36
$333K 0.21%
2,237
+201
37
$327K 0.21%
3,100
38
$313K 0.2%
1,037
+235
39
$289K 0.18%
8,915
+1,379
40
$269K 0.17%
1,320
41
$246K 0.16%
1,575
42
$244K 0.16%
+1,108
43
$234K 0.15%
1,167
44
$222K 0.14%
1,425
-240
45
$219K 0.14%
512
+2
46
$216K 0.14%
+1,282
47
$200K 0.13%
+2,682
48
$50K 0.03%
13,000
49
– –
-1,387
50
– –
-48,075
1
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