TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$826K
3
+$792K
4
LMT icon
Lockheed Martin
LMT
+$753K
5
INTC icon
Intel
INTC
+$746K

Top Sells

1
+$2.39M
2
+$725K
3
+$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 Change
in Stake 		Capital Flow
51
$254K 0.14%
4,460
52
$252K 0.14%
789
-37
53
$251K 0.14%
+2,000
54
$242K 0.14%
+7,200
55
$239K 0.14%
+1,006
56
$238K 0.13%
3,077
+247
57
$234K 0.13%
+4,104
58
$224K 0.13%
+645
59
$218K 0.12%
+2,795
60
$212K 0.12%
+532
61
$210K 0.12%
+3,100
62
$205K 0.12%
+4,362
63
$161K 0.09%
+2,399
64
$31K 0.02%
13,000
65
– –
-2,040
1 2
3