TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.94%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
54
New
4
Increased
10
Reduced
24
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.52M |
| 2 |
CME Group
CME
|
$224K |
| 3 |
Cisco
CSCO
|
$221K |
| 4 |
Cboe Global Markets
CBOE
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.86M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Microchip Technology
MCHP
|
$1.96M |
| 4 |
Intel
INTC
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$871K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Energy | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-8,470
| Closed | -$637K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-12,072
| Closed | -$698K |
|
53
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,292
| Closed | -$488K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-16,584
| Closed | -$646K |
|