TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+10.96%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
52
New
1
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 3 |
Roper Technologies
ROP
|
$79.6K |
| 4 |
Visa
V
|
$65.3K |
| 5 |
Evergy
EVRG
|
$58.6K |
Top Sells
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Costco
COST
|
$4.85M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.6M |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Merck
MRK
|
$326K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $626K | 0.34% |
3,036
-266
| -8% | -$54.8K |
|
27
GE Aerospace
GE
$288B
| $564K | 0.31% |
3,213
-783
| -20% | -$137K |
|
28
Oracle
ORCL
$628B
| $544K | 0.3% |
4,330
-52
| -1% | -$6.53K |
|
|
29
Evergy
EVRG
$16.4B
| $526K | 0.29% |
9,857
+1,098
| +13% | +$58.6K |
|
30
PepsiCo
PEP
$208B
| $505K | 0.28% |
2,887
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$97.5B
| $436K | 0.24% |
831
| – | – |
|
32
Home Depot
HD
$405B
| $386K | 0.21% |
1,007
-10
| -1% | -$3.83K |
|
33
AbbVie
ABBV
$373B
| $382K | 0.21% |
2,097
-100
| -5% | -$18.2K |
|
34
Procter & Gamble
PG
$371B
| $373K | 0.2% |
2,301
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $359K | 0.2% |
2,361
-201
| -8% | -$30.6K |
|
36
Verizon
VZ
$185B
| $349K | 0.19% |
8,323
-592
| -7% | -$24.8K |
|
37
Union Pacific
UNP
$130B
| $325K | 0.18% |
1,320
| – | – |
|
38
Cboe Global Markets
CBOE
$24.4B
| $289K | 0.16% |
1,575
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $268K | 0.15% |
512
| – | – |
|
40
MGP Ingredients
MGPI
$616M
| $267K | 0.15% |
3,100
| – | – |
|
41
Caterpillar
CAT
$194B
| $257K | 0.14% |
701
| – | – |
|
42
CME Group
CME
$94.9B
| $251K | 0.14% |
1,167
| – | – |
|
43
Chevron
CVX
$325B
| $248K | 0.14% |
1,572
| – | – |
|
44
Danaher
DHR
$144B
| $245K | 0.13% |
982
| – | – |
|
45
Pfizer
PFE
$141B
| $241K | 0.13% |
8,701
-2,015
| -19% | -$55.8K |
|
|
46
Vanguard S&P 500 ETF
VOO
$715B
| $209K | 0.11% |
+435
| New | +$209K |
|
47
Illinois Tool Works
ITW
$76.2B
| $208K | 0.11% |
777
| – | – |
|
48
DuPont de Nemours
DD
$31.4B
| $206K | 0.11% |
2,682
| – | – |
|
49
United Parcel Service
UPS
$72.3B
| $206K | 0.11% |
1,385
| – | – |
|
50
NGL Energy Partners
NGL
$711M
| $75K | 0.04% |
13,000
| – | – |
|