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
$175M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.83M
3
+$466K
4
LMT icon
Lockheed Martin
LMT
+$381K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$319K

Top Sells

1
+$4.7M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
51
$245K 0.14%
4,120
+16
52
$242K 0.14%
2,773
-22
53
$238K 0.14%
4,250
-210
54
$237K 0.14%
7,200
55
$229K 0.13%
369
-118
56
$228K 0.13%
531
-101
57
$226K 0.13%
1,167
-34
58
$213K 0.12%
532
59
$211K 0.12%
621
-24
60
$209K 0.12%
3,077
61
$205K 0.12%
+6,136
62
$202K 0.12%
3,100
63
$31K 0.02%
13,000
64
– –
-2,399
65
– –
-2,330
66
– –
-5,595
67
– –
-4,362
1 2
3