TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
This Quarter Return
+0.38%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$406K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.29%
Holding
74
New
3
Increased
16
Reduced
18
Closed
11

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$5.9M
2
XOM icon
Exxon Mobil
XOM
$2.12M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$2M
4
CRM icon
Salesforce
CRM
$1.77M
5
SBUX icon
Starbucks
SBUX
$1.69M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$257K 0.14%
92
– –
AMT icon
52
American Tower
AMT
$93.9B
$250K 0.13%
995
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$250K 0.13%
1,832
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$240K 0.13%
531
– –
HD icon
55
Home Depot
HD
$404B
$238K 0.13%
794
– –
AVGO icon
56
Broadcom
AVGO
$1.4T
$224K 0.12%
356
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.6B
$222K 0.12%
532
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$220K 0.12%
+1,218
New +$220K
TEQI icon
59
T. Rowe Price Equity Income ETF
TEQI
$326M
$211K 0.11%
5,713
– –
CVS icon
60
CVS Health
CVS
$94B
$209K 0.11%
+2,067
New +$209K
DD icon
61
DuPont de Nemours
DD
$31.7B
$203K 0.11%
2,755
-322
-10% -$23.7K
ORCL icon
62
Oracle
ORCL
$633B
$200K 0.11%
2,422
-300
-11% -$24.8K
NGL icon
63
NGL Energy Partners
NGL
$698M
$29K 0.02%
13,000
– –
CMCSA icon
64
Comcast
CMCSA
$126B
– –
-4,250
Closed -$214K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-91,498
Closed -$7.2M
EQBK icon
66
Equity Bancshares
EQBK
$774M
– –
-6,136
Closed -$208K
F icon
67
Ford
F
$46.6B
– –
-11,327
Closed -$235K
IDXX icon
68
Idexx Laboratories
IDXX
$51.2B
– –
-317
Closed -$209K
ITW icon
69
Illinois Tool Works
ITW
$76.4B
– –
-1,002
Closed -$247K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,691
Closed -$3.49M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
– –
-623
Closed -$210K
USB icon
72
US Bancorp
USB
$75.5B
– –
-4,104
Closed -$231K
VUG icon
73
Vanguard Growth ETF
VUG
$183B
– –
-801
Closed -$257K
ZTS icon
74
Zoetis
ZTS
$67.8B
– –
-841
Closed -$205K
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