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
$209M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.87M
3
+$3.7M
4
MRK icon
Merck
MRK
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$465K

Top Sells

1
+$7.16M
2
+$6.12M
3
+$5.42M
4
HON icon
Honeywell
HON
+$4.7M
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
JPM icon
51
JPMorgan Chase
JPM
$859B
$284K 0.14%
899
EMR icon
52
Emerson Electric
EMR
$77.2B
$282K 0.14%
2,153
-54,642
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$710B
$278K 0.13%
418
ETN icon
54
Eaton
ETN
$128B
$270K 0.13%
722
CSCO icon
55
Cisco
CSCO
$309B
$221K 0.11%
3,230
HON icon
56
Honeywell
HON
$125B
$216K 0.1%
1,025
-22,305
VEEV icon
57
Veeva Systems
VEEV
$36.2B
$208K 0.1%
+697
PLTR icon
58
Palantir
PLTR
$447B
$205K 0.1%
1,125
-381
BDX icon
59
Becton Dickinson
BDX
$57.1B
$200K 0.1%
+1,070
NGL icon
60
NGL Energy Partners
NGL
$1.22B
$78K 0.04%
13,000
HUMA icon
61
Humacyte
HUMA
$221M
$28K 0.01%
+16,000
CRM icon
62
Salesforce
CRM
$239B
– –
-22,443
PFE icon
63
Pfizer
PFE
$145B
– –
-186,821
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