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
$183M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$209K
3
+$79.6K
4
V icon
Visa
V
+$65.3K
5
EVRG icon
Evergy
EVRG
+$58.6K

Top Sells

1
+$10.5M
2
+$4.85M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$582K
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$626K 0.34%
3,036
-266
27
$564K 0.31%
4,026
-981
28
$544K 0.3%
4,330
-52
29
$526K 0.29%
9,857
+1,098
30
$505K 0.28%
2,887
31
$436K 0.24%
831
32
$386K 0.21%
1,007
-10
33
$382K 0.21%
2,097
-100
34
$373K 0.2%
2,301
35
$359K 0.2%
2,361
-201
36
$349K 0.19%
8,323
-592
37
$325K 0.18%
1,320
38
$289K 0.16%
1,575
39
$268K 0.15%
512
40
$267K 0.15%
3,100
41
$257K 0.14%
701
42
$251K 0.14%
1,167
43
$248K 0.14%
1,572
44
$245K 0.13%
982
45
$241K 0.13%
8,701
-2,015
46
$209K 0.11%
+435
47
$208K 0.11%
777
48
$206K 0.11%
2,682
49
$206K 0.11%
1,385
50
$75K 0.04%
13,000
1
2
3