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
$191M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.45M
3
+$4.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$812K
5
UNP icon
Union Pacific
UNP
+$710K

Top Sells

1
+$6.62M
2
+$5.03M
3
+$500K
4
RTX icon
RTX Corp
RTX
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K

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 Change
in Stake 		Capital Flow
51
$66K 0.03%
13,000
52
– –
-149,905
53
– –
-777
54
– –
-1,385
55
– –
-435
1 2
3