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
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$668K
3
+$635K
4
AMGN icon
Amgen
AMGN
+$414K
5
DHI icon
D.R. Horton
DHI
+$382K

Top Sells

1
+$4.27M
2
+$331K
3
+$181K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.7K
5
LMT icon
Lockheed Martin
LMT
+$78.9K

Sector Composition

1 Technology 22.31%
2 Industrials 15.39%
3 Consumer Discretionary 13.37%
4 Financials 9.84%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.55%
4,564
+216
27
$942K 0.46%
5,542
+2,074
28
$890K 0.43%
6,046
+450
29
$691K 0.34%
1
30
$684K 0.33%
3,950
+1,505
31
$582K 0.28%
3,087
-177
32
$569K 0.28%
2,816
-120
33
$562K 0.27%
2,022
+1,000
34
$477K 0.23%
1,177
+150
35
$469K 0.23%
1,200
+475
36
$469K 0.23%
3,593
37
$464K 0.23%
7,486
-35
38
$436K 0.21%
3,122
39
$430K 0.21%
2,178
-10
40
$414K 0.2%
+1,286
41
$382K 0.19%
+2,000
42
$361K 0.18%
+4,470
43
$326K 0.16%
1,913
44
$323K 0.16%
1,575
45
$303K 0.15%
1,812
46
$258K 0.13%
+1,070
47
$258K 0.13%
3,100
48
$257K 0.12%
1,167
49
$256K 0.12%
+492
50
$253K 0.12%
2,083
+7
1
2
3