TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+7.18%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
51
New
2
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.75M |
| 2 |
Merck
MRK
|
$1.71M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.55M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
General Motors
GM
|
$3.67M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.51% |