TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+2.66%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
55
New
5
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$5.54M |
| 2 |
Nike
NKE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$871K |
| 5 |
Union Pacific
UNP
|
$685K |
Top Sells
| 1 |
Intel
INTC
|
$6.62M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 5 |
RTX Corp
RTX
|
$485K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$692M
| $66K | 0.03% |
13,000
| – | – |
|
|
52
Intel
INTC
$106B
| – | – |
-149,905
| Closed | -$6.62M |
|
53
Illinois Tool Works
ITW
$77.1B
| – | – |
-777
| Closed | -$208K |
|
54
United Parcel Service
UPS
$72.2B
| – | – |
-1,385
| Closed | -$206K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-435
| Closed | -$209K |
|