TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$4.15M
2
+$3.38M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Top Sells

1
+$5.91M
2
+$1.07M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$769K
5
HON icon
Honeywell
HON
+$402K

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
26
$762K 0.36%
2,959
27
$729K 0.35%
1
28
$611K 0.29%
3,837
29
$541K 0.26%
4,101
+1,196
30
$492K 0.23%
5,034
+300
31
$483K 0.23%
1,318
32
$482K 0.23%
2,631
33
$460K 0.22%
1,185
34
$431K 0.21%
2,183
35
$418K 0.2%
1,911
-255
36
$404K 0.19%
16,027
37
$395K 0.19%
746
38
$392K 0.19%
2,111
-300
39
$383K 0.18%
15,808
40
$380K 0.18%
15,671
+6,341
41
$378K 0.18%
2,391
+463
42
$367K 0.18%
1,575
43
$356K 0.17%
360
44
$353K 0.17%
1,536
45
$349K 0.17%
1,250
46
$313K 0.15%
1,137
47
$299K 0.14%
+1,085
48
$290K 0.14%
2,022
49
$289K 0.14%
1,629
-183
50
$261K 0.12%
899
1
2
3