TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
This Quarter Return
-1.65%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.51M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.06%
Holding
67
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

1
ENB icon
Enbridge
ENB
$6.52M
2
MCHP icon
Microchip Technology
MCHP
$4.83M
3
BA icon
Boeing
BA
$466K
4
LMT icon
Lockheed Martin
LMT
$381K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$319K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.7M
2
AMZN icon
Amazon
AMZN
$2.84M
3
AAPL icon
Apple
AAPL
$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
$716K
5
MSFT icon
Microsoft
MSFT
$550K

Sector Composition

1 Technology 29.64%
2 Industrials 18.45%
3 Financials 11.4%
4 Consumer Discretionary 9.72%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$245K 0.14%
4,120
+16
+0.4% +$951
ORCL icon
52
Oracle
ORCL
$635B
$242K 0.14%
2,773
-22
-0.8% -$1.92K
CMCSA icon
53
Comcast
CMCSA
$125B
$238K 0.14%
4,250
-210
-5% -$11.8K
OGE icon
54
OGE Energy
OGE
$8.99B
$237K 0.14%
7,200
– –
IDXX icon
55
Idexx Laboratories
IDXX
$51.8B
$229K 0.13%
369
-118
-24% -$73.2K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$228K 0.13%
531
-101
-16% -$43.4K
CME icon
57
CME Group
CME
$96B
$226K 0.13%
1,167
-34
-3% -$6.58K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$213K 0.12%
532
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$211K 0.12%
621
-24
-4% -$8.16K
DD icon
60
DuPont de Nemours
DD
$32.2B
$209K 0.12%
3,077
– –
EQBK icon
61
Equity Bancshares
EQBK
$779M
$205K 0.12%
+6,136
New +$205K
MGPI icon
62
MGP Ingredients
MGPI
$630M
$202K 0.12%
3,100
– –
NGL icon
63
NGL Energy Partners
NGL
$692M
$31K 0.02%
13,000
– –
GE icon
64
GE Aerospace
GE
$292B
– –
-11,959
Closed -$161K
QQEW icon
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-2,330
Closed -$261K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,595
Closed -$716K
WMT icon
67
Walmart
WMT
$774B
– –
-1,454
Closed -$205K
1 2
3