TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-15.39%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
64
New
1
Increased
18
Reduced
18
Closed
17
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$10.7M |
| 2 |
Costco
COST
|
$7.59M |
| 3 |
Amazon
AMZN
|
$5.83M |
| 4 |
Intel
INTC
|
$3.7M |
| 5 |
Boeing
BA
|
$1.38M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$3.1M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
Salesforce
CRM
|
$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.3B
| – | – |
-7,900
| Closed | -$708K |
|
52
CVS Health
CVS
$92.8B
| – | – |
-2,067
| Closed | -$209K |
|
53
Chevron
CVX
$324B
| – | – |
-3,222
| Closed | -$525K |
|
54
DuPont de Nemours
DD
$32.2B
| – | – |
-2,755
| Closed | -$203K |
|
55
Danaher
DHR
$147B
| – | – |
-892
| Closed | -$262K |
|
56
General Mills
GIS
$26.4B
| – | – |
-5,824
| Closed | -$394K |
|
57
SPDR Gold Trust
GLD
$107B
| – | – |
-1,218
| Closed | -$220K |
|
58
JPMorgan Chase
JPM
$829B
| – | – |
-1,832
| Closed | -$250K |
|
59
Oneok
OKE
$48.1B
| – | – |
-4,944
| Closed | -$349K |
|
60
Oracle
ORCL
$635B
| – | – |
-2,422
| Closed | -$200K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-531
| Closed | -$240K |
|
62
AT&T
T
$209B
| – | – |
-11,809
| Closed | -$279K |
|
63
T. Rowe Price Equity Income ETF
TEQI
$328M
| – | – |
-5,713
| Closed | -$211K |
|
|
64
Vanguard Value ETF
VTV
$144B
| – | – |
-5,510
| Closed | -$814K |
|