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
$191M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.63M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$871K
5
UNP icon
Union Pacific
UNP
+$685K

Top Sells

1
+$6.62M
2
+$4.84M
3
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$984K 0.51%
4,348
+3,028
27
$875K 0.46%
5,596
+4,024
28
$693K 0.36%
2,936
-100
29
$612K 0.32%
1
30
$572K 0.3%
3,468
+581
31
$519K 0.27%
3,264
-762
32
$414K 0.22%
+3,122
33
$403K 0.21%
2,445
+144
34
$398K 0.21%
7,521
-2,336
35
$378K 0.2%
+3,593
36
$375K 0.2%
2,188
+91
37
$354K 0.19%
1,027
+20
38
$332K 0.17%
1,812
-549
39
$331K 0.17%
8,038
-285
40
$279K 0.15%
512
41
$270K 0.14%
1,913
-2,417
42
$268K 0.14%
1,575
43
$256K 0.13%
+2,076
44
$255K 0.13%
1,022
+40
45
$247K 0.13%
428
-403
46
$241K 0.13%
725
+24
47
$231K 0.12%
3,100
48
$229K 0.12%
1,167
49
$218K 0.11%
2,710
+28
50
$214K 0.11%
+5,372
1
2
3