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TCOK

Trust Company of Kansas Portfolio holdings

AUM $181M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.93M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

1
+$7.45M
2
+$6.12M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.81M
5
PFE icon
Pfizer
PFE
+$4.53M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 11.37%
3 Industrials 11.33%
4 Communication Services 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.34%
4,574
+737
27
$595K 0.29%
4,235
+134
28
$565K 0.27%
1,185
29
$557K 0.27%
5,403
+369
30
$543K 0.26%
1,931
+20
31
$539K 0.26%
2,631
32
$534K 0.26%
1,318
33
$494K 0.24%
2,650
+259
34
$489K 0.23%
2,111
35
$459K 0.22%
746
36
$433K 0.21%
2,183
37
$431K 0.21%
+1,526
38
$397K 0.19%
1,629
39
$386K 0.19%
1,575
40
$381K 0.18%
15,671
41
$365K 0.17%
394
+34
42
$363K 0.17%
1,536
43
$358K 0.17%
14,227
-1,800
44
$358K 0.17%
1,085
45
$353K 0.17%
1,250
46
$340K 0.16%
13,973
-1,835
47
$339K 0.16%
2,000
48
$314K 0.15%
2,022
49
$307K 0.15%
1,137
50
$292K 0.14%
3,846
+120
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