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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$697K
3
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

1
+$2.37M
2
+$827K
3
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
5
BAC icon
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 Change
in Stake 		Capital Flow
51
– –
-15,476
52
– –
-2,314
53
– –
-1,167
1 2
3