TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
This Quarter Return
+8.39%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$11.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
60.34%
Holding
65
New
17
Increased
31
Reduced
8
Closed
1

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.02M
2
MRK icon
Merck
MRK
$1.01M
3
BA icon
Boeing
BA
$826K
4
BAC icon
Bank of America
BAC
$792K
5
LMT icon
Lockheed Martin
LMT
$753K

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.39M
2
VTV icon
Vanguard Value ETF
VTV
$725K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$419K
4
QCOM icon
Qualcomm
QCOM
$270K
5
HON icon
Honeywell
HON
$65.8K

Sector Composition

1 Technology 27.19%
2 Industrials 19.25%
3 Consumer Discretionary 11.53%
4 Financials 11.44%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$254K 0.14%
4,460
– –
HD icon
52
Home Depot
HD
$405B
$252K 0.14%
789
-37
-4% -$11.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.14%
+100
New +$251K
OGE icon
54
OGE Energy
OGE
$8.99B
$242K 0.14%
+7,200
New +$242K
DHR icon
55
Danaher
DHR
$147B
$239K 0.14%
+892
New +$239K
DD icon
56
DuPont de Nemours
DD
$32.2B
$238K 0.13%
3,077
+247
+9% +$19.1K
USB icon
57
US Bancorp
USB
$76B
$234K 0.13%
+4,104
New +$234K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$224K 0.13%
+645
New +$224K
ORCL icon
59
Oracle
ORCL
$635B
$218K 0.12%
+2,795
New +$218K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.12%
+532
New +$212K
MGPI icon
61
MGP Ingredients
MGPI
$630M
$210K 0.12%
+3,100
New +$210K
WMT icon
62
Walmart
WMT
$774B
$205K 0.12%
+1,454
New +$205K
GE icon
63
GE Aerospace
GE
$292B
$161K 0.09%
+11,959
New +$161K
NGL icon
64
NGL Energy Partners
NGL
$692M
$31K 0.02%
13,000
– –
QCOM icon
65
Qualcomm
QCOM
$173B
– –
-2,040
Closed -$270K
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