TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+17.26%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
57
New
2
Increased
12
Reduced
25
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$2.47M |
| 2 |
Martin Marietta Materials
MLM
|
$2.1M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
RTX Corp
RTX
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Industrials | 9.51% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| – | – |
-1,770
| Closed | -$262K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,700
| Closed | -$881K |
|
53
Oracle
ORCL
$633B
| – | – |
-5,420
| Closed | -$262K |
|
|
54
RTX Corp
RTX
$212B
| – | – |
-35,639
| Closed | -$3.36M |
|
55
VF Corp
VFC
$5.8B
| – | – |
-6,255
| Closed | -$338K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-2,200
| Closed | -$290K |
|
57
Vanguard Value ETF
VTV
$143B
| – | – |
-8,915
| Closed | -$794K |
|