TCOK

Trust Company of Kansas Portfolio holdings

AUM $209M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.59M
3
+$3.7M
4
BA icon
Boeing
BA
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$722K

Top Sells

1
+$3.1M
2
+$1.03M
3
+$814K
4
CRM icon
Salesforce
CRM
+$748K
5
CTSH icon
Cognizant
CTSH
+$708K

Sector Composition

1 Technology 25.75%
2 Industrials 17.89%
3 Energy 10.37%
4 Healthcare 10%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,422
52
– –
-531
53
– –
-15,635
54
– –
-2,100
55
– –
-3,560
56
– –
-3,825
57
– –
-7,900
58
– –
-2,067
59
– –
-3,222
60
– –
-6,584
61
– –
-1,006
62
– –
-5,824
63
– –
-1,218
64
– –
-5,510
1 2
3