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
$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
PG icon
26
Procter & Gamble
PG
$351B
$654K 0.35%
3,837
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$641K 0.34%
1,368
+417
GE icon
28
GE Aerospace
GE
$326B
$592K 0.32%
2,959
-27
ABBV icon
29
AbbVie
ABBV
$385B
$505K 0.27%
2,411
+300
HD icon
30
Home Depot
HD
$378B
$483K 0.26%
1,318
DHR icon
31
Danaher
DHR
$152B
$448K 0.24%
2,183
PEP icon
32
PepsiCo
PEP
$200B
$436K 0.23%
2,905
-34
WMT icon
33
Walmart
WMT
$807B
$416K 0.22%
4,734
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$403K 0.21%
+16,027
CAT icon
35
Caterpillar
CAT
$270B
$391K 0.21%
1,185
AMGN icon
36
Amgen
AMGN
$161B
$389K 0.21%
1,250
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$383K 0.2%
+15,808
AMAT icon
38
Applied Materials
AMAT
$186B
$382K 0.2%
2,631
-15
UNP icon
39
Union Pacific
UNP
$131B
$363K 0.19%
1,536
CBOE icon
40
Cboe Global Markets
CBOE
$25.7B
$356K 0.19%
1,575
COST icon
41
Costco
COST
$404B
$340K 0.18%
360
-3,905
CVX icon
42
Chevron
CVX
$318B
$338K 0.18%
2,022
ORCL icon
43
Oracle
ORCL
$749B
$303K 0.16%
2,166
-500
CME icon
44
CME Group
CME
$95.7B
$302K 0.16%
1,137
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$283K 0.15%
1,812
EVRG icon
46
Evergy
EVRG
$17.7B
$271K 0.14%
3,926
-1,560
DHI icon
47
D.R. Horton
DHI
$43.9B
$254K 0.14%
2,000
BDX icon
48
Becton Dickinson
BDX
$51.2B
$245K 0.13%
1,070
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$677B
$234K 0.12%
418
-2
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$232K 0.12%
428
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