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
$210M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.04M
3
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1
+$5.91M
2
+$1.19M
3
+$918K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
5
HON icon
Honeywell
HON
+$436K

Sector Composition

1 Technology 23.29%
2 Industrials 14.49%
3 Consumer Discretionary 12.45%
4 Financials 9.79%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$322B
$762K 0.36%
2,959
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.35%
1
PG icon
28
Procter & Gamble
PG
$345B
$611K 0.29%
3,837
PEP icon
29
PepsiCo
PEP
$199B
$541K 0.26%
4,101
+1,196
WMT icon
30
Walmart
WMT
$817B
$492K 0.23%
5,034
+300
HD icon
31
Home Depot
HD
$361B
$483K 0.23%
1,318
AMAT icon
32
Applied Materials
AMAT
$180B
$482K 0.23%
2,631
CAT icon
33
Caterpillar
CAT
$260B
$460K 0.22%
1,185
DHR icon
34
Danaher
DHR
$156B
$431K 0.21%
2,183
ORCL icon
35
Oracle
ORCL
$635B
$418K 0.2%
1,911
-255
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$404K 0.19%
16,027
GEV icon
37
GE Vernova
GEV
$157B
$395K 0.19%
746
ABBV icon
38
AbbVie
ABBV
$411B
$392K 0.19%
2,111
-300
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$383K 0.18%
15,808
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$380K 0.18%
15,671
+6,341
NVDA icon
41
NVIDIA
NVDA
$4.63T
$378K 0.18%
2,391
+463
CBOE icon
42
Cboe Global Markets
CBOE
$27B
$367K 0.18%
1,575
COST icon
43
Costco
COST
$409B
$356K 0.17%
360
UNP icon
44
Union Pacific
UNP
$132B
$353K 0.17%
1,536
AMGN icon
45
Amgen
AMGN
$181B
$349K 0.17%
1,250
CME icon
46
CME Group
CME
$103B
$313K 0.15%
1,137
AVGO icon
47
Broadcom
AVGO
$1.62T
$299K 0.14%
+1,085
CVX icon
48
Chevron
CVX
$315B
$290K 0.14%
2,022
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.34T
$289K 0.14%
1,629
-183
JPM icon
50
JPMorgan Chase
JPM
$827B
$261K 0.12%
899
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