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
$208M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.28M
3
+$645K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
GEV icon
GE Vernova
GEV
+$245K

Top Sells

1
+$7.48M
2
+$3.25M
3
+$690K
4
CVX icon
Chevron
CVX
+$583K
5
YUM icon
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 Change
in Stake 		Capital Flow
26
$681K 0.33%
1
27
$643K 0.31%
3,837
-113
28
$513K 0.25%
1,318
+141
29
$501K 0.24%
2,183
+161
30
$498K 0.24%
2,986
-101
31
$486K 0.23%
951
+485
32
$447K 0.21%
2,939
-2,603
33
$444K 0.21%
2,666
+753
34
$430K 0.21%
2,646
-170
35
$430K 0.21%
1,185
-15
36
$428K 0.21%
4,734
+264
37
$375K 0.18%
2,111
-67
38
$350K 0.17%
1,536
-3,028
39
$345K 0.17%
1,812
40
$338K 0.16%
5,486
-2,000
41
$326K 0.16%
1,250
-36
42
$308K 0.15%
1,575
43
$293K 0.14%
2,022
-4,024
44
$280K 0.13%
2,000
45
$266K 0.13%
428
46
$264K 0.13%
1,137
-30
47
$257K 0.12%
1,110
-50
48
$246K 0.12%
420
49
$245K 0.12%
+746
50
$243K 0.12%
1,070
1
2
3