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
$181M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.61M
3
+$1.35M
4
CRM icon
Salesforce
CRM
+$694K
5
ROP icon
Roper Technologies
ROP
+$572K

Top Sells

1
+$3.43M
2
+$1.38M
3
+$722K
4
MCHP icon
Microchip Technology
MCHP
+$515K
5
LMT icon
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 Change
in Stake 		Capital Flow
26
$543K 0.3%
1
27
$535K 0.3%
3,302
-506
28
$510K 0.28%
5,007
+25
29
$490K 0.27%
2,887
30
$462K 0.26%
4,382
31
$457K 0.25%
8,759
-400
32
$402K 0.22%
831
33
$361K 0.2%
2,562
-119
34
$352K 0.19%
1,017
-20
35
$340K 0.19%
2,197
-40
36
$337K 0.19%
2,301
-100
37
$336K 0.19%
8,915
38
$324K 0.18%
1,320
39
$309K 0.17%
10,716
40
$305K 0.17%
3,100
41
$281K 0.16%
1,575
42
$246K 0.14%
1,167
43
$243K 0.13%
512
44
$234K 0.13%
1,572
+290
45
$227K 0.13%
982
-126
46
$218K 0.12%
1,385
-40
47
$209K 0.12%
+5,713
48
$207K 0.11%
+701
49
$206K 0.11%
2,682
50
$204K 0.11%
+777
1
2
3