TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+10.96%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
52
New
1
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 3 |
Roper Technologies
ROP
|
$79.6K |
| 4 |
Visa
V
|
$65.3K |
| 5 |
Evergy
EVRG
|
$58.6K |
Top Sells
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Costco
COST
|
$4.85M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.6M |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Merck
MRK
|
$326K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$179B
| – | – |
-40,176
| Closed | -$10.5M |
|
52
T. Rowe Price Equity Income ETF
TEQI
$326M
| – | – |
-5,713
| Closed | -$209K |
|