TCOK

Trust Company of Kansas Portfolio holdings

AUM $209M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.36M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$403K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$383K

Top Sells

1
+$10.3M
2
+$3.69M
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

1 Technology 20.13%
2 Industrials 14.87%
3 Consumer Discretionary 13.01%
4 Financials 12.06%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.35%
3,837
27
$641K 0.34%
1,368
+417
28
$592K 0.32%
2,959
-27
29
$505K 0.27%
2,411
+300
30
$483K 0.26%
1,318
31
$448K 0.24%
2,183
32
$436K 0.23%
2,905
-34
33
$416K 0.22%
4,734
34
$403K 0.21%
+16,027
35
$391K 0.21%
1,185
36
$389K 0.21%
1,250
37
$383K 0.2%
+15,808
38
$382K 0.2%
2,631
-15
39
$363K 0.19%
1,536
40
$356K 0.19%
1,575
41
$340K 0.18%
360
-3,905
42
$338K 0.18%
2,022
43
$303K 0.16%
2,166
-500
44
$302K 0.16%
1,137
45
$283K 0.15%
1,812
46
$271K 0.14%
3,926
-1,560
47
$254K 0.14%
2,000
48
$245K 0.13%
1,070
49
$234K 0.12%
418
-2
50
$232K 0.12%
428
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