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
$189M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.94M
3
+$3.49M
4
MCHP icon
Microchip Technology
MCHP
+$3.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

1
+$3.94M
2
+$3.57M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$290K 0.15%
1,832
-11
52
$267K 0.14%
1,167
53
$266K 0.14%
1,840
54
$263K 0.14%
3,100
55
$257K 0.14%
+801
56
$252K 0.13%
531
57
$249K 0.13%
3,077
58
$247K 0.13%
+1,002
59
$244K 0.13%
532
60
$242K 0.13%
3,878
-325
61
$237K 0.13%
+3,560
62
$237K 0.13%
2,722
-51
63
$235K 0.12%
+11,327
64
$231K 0.12%
4,104
-16
65
$214K 0.11%
4,250
66
$210K 0.11%
623
+2
67
$209K 0.11%
317
-52
68
$208K 0.11%
6,136
69
$206K 0.11%
+5,713
70
$205K 0.11%
+841
71
$24K 0.01%
13,000
72
– –
-7,200
1 2
3