TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+3.3%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
64
New
3
Increased
11
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.28M |
| 3 |
TSMC
TSM
|
$645K |
| 4 |
Invesco QQQ Trust
QQQ
|
$248K |
| 5 |
GE Vernova
GEV
|
$245K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$7.48M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Union Pacific
UNP
|
$690K |
| 4 |
Chevron
CVX
|
$583K |
| 5 |
Yum! Brands
YUM
|
$436K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 9.75% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.33% |
1
| – | – |
|
27
Procter & Gamble
PG
$368B
| $643K | 0.31% |
3,837
-113
| -3% | -$18.9K |
|
28
Home Depot
HD
$405B
| $513K | 0.25% |
1,318
+141
| +12% | +$54.9K |
|
29
Danaher
DHR
$147B
| $501K | 0.24% |
2,183
+161
| +8% | +$37K |
|
30
GE Aerospace
GE
$292B
| $498K | 0.24% |
2,986
-101
| -3% | -$16.8K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.23% |
951
+485
| +104% | +$248K |
|
32
PepsiCo
PEP
$204B
| $447K | 0.21% |
2,939
-2,603
| -47% | -$396K |
|
33
Oracle
ORCL
$635B
| $444K | 0.21% |
2,666
+753
| +39% | +$125K |
|
34
Applied Materials
AMAT
$128B
| $430K | 0.21% |
2,646
-170
| -6% | -$27.6K |
|
35
Caterpillar
CAT
$196B
| $430K | 0.21% |
1,185
-15
| -1% | -$5.44K |
|
36
Walmart
WMT
$774B
| $428K | 0.21% |
4,734
+264
| +6% | +$23.9K |
|
37
AbbVie
ABBV
$372B
| $375K | 0.18% |
2,111
-67
| -3% | -$11.9K |
|
|
38
Union Pacific
UNP
$133B
| $350K | 0.17% |
1,536
-3,028
| -66% | -$690K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.17% |
1,812
| – | – |
|
40
Evergy
EVRG
$16.4B
| $338K | 0.16% |
5,486
-2,000
| -27% | -$123K |
|
41
Amgen
AMGN
$155B
| $326K | 0.16% |
1,250
-36
| -3% | -$9.39K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $308K | 0.15% |
1,575
| – | – |
|
|
43
Chevron
CVX
$324B
| $293K | 0.14% |
2,022
-4,024
| -67% | -$583K |
|
44
D.R. Horton
DHI
$50.5B
| $280K | 0.13% |
2,000
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.13% |
428
| – | – |
|
46
CME Group
CME
$96B
| $264K | 0.13% |
1,137
-30
| -3% | -$6.97K |
|
47
Broadcom
AVGO
$1.4T
| $257K | 0.12% |
1,110
-50
| -4% | -$11.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.12% |
420
| – | – |
|
|
49
GE Vernova
GEV
$167B
| $245K | 0.12% |
+746
| New | +$245K |
|
50
Becton Dickinson
BDX
$55.3B
| $243K | 0.12% |
1,070
| – | – |
|