TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+14.28%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
53
New
8
Increased
3
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$871K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$698K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.44M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$801K |
| 3 |
Merck
MRK
|
$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Bank of America
BAC
|
$467K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 10.26% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| – | – |
-15,476
| Closed | -$467K |
|
52
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,314
| Closed | -$272K |
|
53
CME Group
CME
$96B
| – | – |
-1,167
| Closed | -$207K |
|