TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+2.66%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
55
New
5
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$5.54M |
| 2 |
Nike
NKE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$871K |
| 5 |
Union Pacific
UNP
|
$685K |
Top Sells
| 1 |
Intel
INTC
|
$6.62M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 5 |
RTX Corp
RTX
|
$485K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $984K | 0.51% |
4,348
+3,028
| +229% | +$685K |
|
27
Chevron
CVX
$324B
| $875K | 0.46% |
5,596
+4,024
| +256% | +$629K |
|
28
Applied Materials
AMAT
$128B
| $693K | 0.36% |
2,936
-100
| -3% | -$23.6K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.32% |
1
| – | – |
|
30
PepsiCo
PEP
$204B
| $572K | 0.3% |
3,468
+581
| +20% | +$95.8K |
|
31
GE Aerospace
GE
$292B
| $519K | 0.27% |
3,264
+51
| +2% | +$8.11K |
|
32
Yum! Brands
YUM
$40.8B
| $414K | 0.22% |
+3,122
| New | +$414K |
|
33
Procter & Gamble
PG
$368B
| $403K | 0.21% |
2,445
+144
| +6% | +$23.7K |
|
34
Evergy
EVRG
$16.4B
| $398K | 0.21% |
7,521
-2,336
| -24% | -$124K |
|
35
KKR & Co
KKR
$124B
| $378K | 0.2% |
+3,593
| New | +$378K |
|
36
AbbVie
ABBV
$372B
| $375K | 0.2% |
2,188
+91
| +4% | +$15.6K |
|
37
Home Depot
HD
$405B
| $354K | 0.19% |
1,027
+20
| +2% | +$6.89K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.17% |
1,812
-549
| -23% | -$101K |
|
39
Verizon
VZ
$186B
| $331K | 0.17% |
8,038
-285
| -3% | -$11.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.15% |
512
| – | – |
|
41
Oracle
ORCL
$635B
| $270K | 0.14% |
1,913
-2,417
| -56% | -$341K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $268K | 0.14% |
1,575
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $256K | 0.13% |
+2,076
| New | +$256K |
|
44
Danaher
DHR
$147B
| $255K | 0.13% |
1,022
+40
| +4% | +$9.98K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $247K | 0.13% |
428
-403
| -48% | -$233K |
|
46
Caterpillar
CAT
$196B
| $241K | 0.13% |
725
+24
| +3% | +$7.98K |
|
47
MGP Ingredients
MGPI
$630M
| $231K | 0.12% |
3,100
| – | – |
|
48
CME Group
CME
$96B
| $229K | 0.12% |
1,167
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $218K | 0.11% |
2,710
+28
| +1% | +$2.25K |
|
50
Bank of America
BAC
$376B
| $214K | 0.11% |
+5,372
| New | +$214K |
|