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
$187M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.12M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.77M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

1
+$7.2M
2
+$3.49M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$247K

Sector Composition

1 Technology 28.99%
2 Industrials 18.49%
3 Healthcare 11.61%
4 Financials 11.21%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.14%
1,840
52
$250K 0.13%
995
53
$250K 0.13%
1,832
54
$240K 0.13%
531
55
$238K 0.13%
794
56
$224K 0.12%
3,560
57
$222K 0.12%
532
58
$220K 0.12%
+1,218
59
$211K 0.11%
5,713
60
$209K 0.11%
+2,067
61
$203K 0.11%
2,755
-322
62
$200K 0.11%
2,422
-300
63
$29K 0.02%
13,000
64
– –
-4,250
65
– –
-91,498
66
– –
-6,136
67
– –
-11,327
68
– –
-317
69
– –
-1,002
70
– –
-15,691
71
– –
-623
72
– –
-4,104
73
– –
-801
74
– –
-841
1 2
3