TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+10.13%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
56
New
13
Increased
22
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.76M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.43M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-788
| Closed | -$279K |
|
52
Walmart
WMT
$774B
| – | – |
-3,052
| Closed | -$440K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-521,213
| Closed | -$13.9M |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-548,297
| Closed | -$14.4M |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-665,368
| Closed | -$14.5M |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-291,632
| Closed | -$7.27M |
|