TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+5.24%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
72
New
9
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 2 |
Microchip Technology
MCHP
|
$6.11M |
| 3 |
Roper Technologies
ROP
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 5 |
Veeva Systems
VEEV
|
$672K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Applied Materials
AMAT
|
$3.57M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$816B
| $290K | 0.15% |
1,832
-11
| -0.6% | -$1.74K |
|
52
CME Group
CME
$95.9B
| $267K | 0.14% |
1,167
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $266K | 0.14% |
92
| – | – |
|
54
MGP Ingredients
MGPI
$617M
| $263K | 0.14% |
3,100
| – | – |
|
55
Vanguard Growth ETF
VUG
$182B
| $257K | 0.14% |
+801
| New | +$257K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $252K | 0.13% |
531
| – | – |
|
57
DuPont de Nemours
DD
$31.5B
| $249K | 0.13% |
3,077
| – | – |
|
58
Illinois Tool Works
ITW
$76.2B
| $247K | 0.13% |
+1,002
| New | +$247K |
|
59
Vanguard Information Technology ETF
VGT
$97.9B
| $244K | 0.13% |
532
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $242K | 0.13% |
3,878
-325
| -8% | -$20.3K |
|
61
Broadcom
AVGO
$1.39T
| $237K | 0.13% |
+356
| New | +$237K |
|
62
Oracle
ORCL
$629B
| $237K | 0.13% |
2,722
-51
| -2% | -$4.44K |
|
63
Ford
F
$46.5B
| $235K | 0.12% |
+11,327
| New | +$235K |
|
64
US Bancorp
USB
$74.9B
| $231K | 0.12% |
4,104
-16
| -0.4% | -$901 |
|
65
Comcast
CMCSA
$126B
| $214K | 0.11% |
4,250
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $210K | 0.11% |
623
+2
| +0.3% | +$674 |
|
67
Idexx Laboratories
IDXX
$51.1B
| $209K | 0.11% |
317
-52
| -14% | -$34.3K |
|
68
Equity Bancshares
EQBK
$774M
| $208K | 0.11% |
6,136
| – | – |
|
69
T. Rowe Price Equity Income ETF
TEQI
$326M
| $206K | 0.11% |
+5,713
| New | +$206K |
|
70
Zoetis
ZTS
$67.7B
| $205K | 0.11% |
+841
| New | +$205K |
|
71
NGL Energy Partners
NGL
$698M
| $24K | 0.01% |
13,000
| – | – |
|
72
OGE Energy
OGE
$8.99B
| – | – |
-7,200
| Closed | -$237K |
|