TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$11.9M
2
+$8.03M
3
+$4.28M
4
BA icon
Boeing
BA
+$1.49M
5
SBUX icon
Starbucks
SBUX
+$726K

Top Sells

1
+$2.88M
2
+$1.09M
3
+$814K
4
CRM icon
Salesforce
CRM
+$801K
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
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-3,825
52
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-7,900
53
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54
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-3,222
55
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-6,584
56
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-1,006
57
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-5,824
58
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-1,218
59
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-1,832
60
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-4,944
61
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-2,422
62
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-531
63
– –
-15,635
64
– –
-5,510
1 2
3