TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+11.85%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
61
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
ASML
ASML
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$5.91M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Walt Disney
DIS
|
$918K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$890K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $258K | 0.12% |
2,000
| – | – |
|
52
Eaton
ETN
$136B
| $258K | 0.12% |
+722
| New | +$258K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.12% |
418
| – | – |
|
54
Evergy
EVRG
$16.4B
| $257K | 0.12% |
3,726
-200
| -5% | -$13.8K |
|
55
Cisco
CSCO
$274B
| $224K | 0.11% |
+3,230
| New | +$224K |
|
56
Palantir
PLTR
$372B
| $205K | 0.1% |
+1,506
| New | +$205K |
|
57
NGL Energy Partners
NGL
$692M
| $56K | 0.03% |
13,000
| – | – |
|
58
Becton Dickinson
BDX
$55.3B
| – | – |
-1,070
| Closed | -$245K |
|
59
Elevance Health
ELV
$71.8B
| – | – |
-475
| Closed | -$207K |
|
|
60
Veeva Systems
VEEV
$44B
| – | – |
-25,524
| Closed | -$5.91M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-428
| Closed | -$232K |
|