TCOK
Trust Company of Kansas Portfolio holdings
AUM $210M
1-Year Return
16.02%
This Quarter Return
-4.33%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$20.5M
(-9.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
ASML
ASML
|
+$2.97M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.58M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$403K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$383K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
RTX Corp
RTX
|
+$799K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $654K | 0.35% |
3,837
| – | – |
|
27
Invesco QQQ Trust
QQQ
$374B
| $641K | 0.34% |
1,368
+417
| +44% | +$195K |
|
28
GE Aerospace
GE
$311B
| $592K | 0.32% |
2,959
-27
| -0.9% | -$5.4K |
|
29
AbbVie
ABBV
$382B
| $505K | 0.27% |
2,411
+300
| +14% | +$62.8K |
|
30
Home Depot
HD
$420B
| $483K | 0.26% |
1,318
| – | – |
|
31
Danaher
DHR
$136B
| $448K | 0.24% |
2,183
| – | – |
|
32
PepsiCo
PEP
$192B
| $436K | 0.23% |
2,905
-34
| -1% | -$5.1K |
|
33
Walmart
WMT
$825B
| $416K | 0.22% |
4,734
| – | – |
|
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $403K | 0.21% |
+16,027
| New | +$403K |
|
35
Caterpillar
CAT
$206B
| $391K | 0.21% |
1,185
| – | – |
|
36
Amgen
AMGN
$147B
| $389K | 0.21% |
1,250
| – | – |
|
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $383K | 0.2% |
+15,808
| New | +$383K |
|
38
Applied Materials
AMAT
$138B
| $382K | 0.2% |
2,631
-15
| -0.6% | -$2.18K |
|
39
Union Pacific
UNP
$128B
| $363K | 0.19% |
1,536
| – | – |
|
40
Cboe Global Markets
CBOE
$24.4B
| $356K | 0.19% |
1,575
| – | – |
|
|
41
Costco
COST
$422B
| $340K | 0.18% |
360
-3,905
| -92% | -$3.69M |
|
42
Chevron
CVX
$321B
| $338K | 0.18% |
2,022
| – | – |
|
43
Oracle
ORCL
$871B
| $303K | 0.16% |
2,166
-500
| -19% | -$69.9K |
|
44
CME Group
CME
$93.6B
| $302K | 0.16% |
1,137
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $283K | 0.15% |
1,812
| – | – |
|
46
Evergy
EVRG
$16.4B
| $271K | 0.14% |
3,926
-1,560
| -28% | -$108K |
|
47
D.R. Horton
DHI
$51.2B
| $254K | 0.14% |
2,000
| – | – |
|
48
Becton Dickinson
BDX
$53.4B
| $245K | 0.13% |
1,070
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $234K | 0.12% |
418
-2
| -0.5% | -$1.12K |
|
50
Vanguard Information Technology ETF
VGT
$104B
| $232K | 0.12% |
428
| – | – |
|