TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.01M
3
+$1.77M
4
CRM icon
Salesforce
CRM
+$1.51M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Top Sells

1
+$14.5M
2
+$14.4M
3
+$13.9M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.26M

Sector Composition

1 Technology 27.63%
2 Industrials 21.02%
3 Consumer Discretionary 12.18%
4 Financials 10.65%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,156
52
– –
-521,213
53
– –
-548,297
54
– –
-665,368
55
– –
-291,632
56
– –
-860
1 2
3