TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+13.38%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
52
New
4
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$5.01M |
| 2 |
Booking.com
BKNG
|
$3.61M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Salesforce
CRM
|
$694K |
| 5 |
Roper Technologies
ROP
|
$572K |
Top Sells
| 1 |
Enbridge
ENB
|
$3.43M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Lowe's Companies
LOW
|
$722K |
| 4 |
Microchip Technology
MCHP
|
$515K |
| 5 |
Lockheed Martin
LMT
|
$249K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.3% |
1
| – | – |
|
27
Applied Materials
AMAT
$128B
| $535K | 0.3% |
3,302
-506
| -13% | -$82K |
|
28
GE Aerospace
GE
$292B
| $510K | 0.28% |
3,996
+20
| +0.5% | +$2.55K |
|
29
PepsiCo
PEP
$204B
| $490K | 0.27% |
2,887
| – | – |
|
30
Oracle
ORCL
$635B
| $462K | 0.26% |
4,382
| – | – |
|
31
Evergy
EVRG
$16.4B
| $457K | 0.25% |
8,759
-400
| -4% | -$20.9K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $402K | 0.22% |
831
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $361K | 0.2% |
2,562
-119
| -4% | -$16.8K |
|
34
Home Depot
HD
$405B
| $352K | 0.19% |
1,017
-20
| -2% | -$6.92K |
|
35
AbbVie
ABBV
$372B
| $340K | 0.19% |
2,197
-40
| -2% | -$6.19K |
|
36
Procter & Gamble
PG
$368B
| $337K | 0.19% |
2,301
-100
| -4% | -$14.6K |
|
37
Verizon
VZ
$186B
| $336K | 0.19% |
8,915
| – | – |
|
38
Union Pacific
UNP
$133B
| $324K | 0.18% |
1,320
| – | – |
|
39
Pfizer
PFE
$141B
| $309K | 0.17% |
10,716
| – | – |
|
40
MGP Ingredients
MGPI
$630M
| $305K | 0.17% |
3,100
| – | – |
|
41
Cboe Global Markets
CBOE
$24.7B
| $281K | 0.16% |
1,575
| – | – |
|
42
CME Group
CME
$96B
| $246K | 0.14% |
1,167
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.13% |
512
| – | – |
|
44
Chevron
CVX
$324B
| $234K | 0.13% |
1,572
+290
| +23% | +$43.2K |
|
45
Danaher
DHR
$147B
| $227K | 0.13% |
982
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $218K | 0.12% |
1,385
-40
| -3% | -$6.3K |
|
47
T. Rowe Price Equity Income ETF
TEQI
$328M
| $209K | 0.12% |
+5,713
| New | +$209K |
|
48
Caterpillar
CAT
$196B
| $207K | 0.11% |
+701
| New | +$207K |
|
49
DuPont de Nemours
DD
$32.2B
| $206K | 0.11% |
2,682
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $204K | 0.11% |
+777
| New | +$204K |
|