TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+4.97%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
63
New
12
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$4.65M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
Microsoft
MSFT
|
$635K |
| 4 |
Amgen
AMGN
|
$414K |
| 5 |
D.R. Horton
DHI
|
$382K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.27M |
| 2 |
Verizon
VZ
|
$331K |
| 3 |
Pfizer
PFE
|
$181K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$95.7K |
| 5 |
Lockheed Martin
LMT
|
$78.9K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $251K | 0.12% |
428
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $241K | 0.12% |
420
-92
| -18% | -$52.8K |
|
53
Eaton
ETN
$134B
| $240K | 0.12% |
+723
| New | +$240K |
|
54
DuPont de Nemours
DD
$31.7B
| $233K | 0.11% |
2,611
-99
| -4% | -$8.84K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $227K | 0.11% |
+466
| New | +$227K |
|
56
Blackstone
BX
$132B
| $214K | 0.1% |
+1,399
| New | +$214K |
|
57
Bank of America
BAC
$373B
| $213K | 0.1% |
5,372
| – | – |
|
58
Illinois Tool Works
ITW
$76.4B
| $208K | 0.1% |
+794
| New | +$208K |
|
59
Texas Instruments
TXN
$182B
| $208K | 0.1% |
+1,007
| New | +$208K |
|
60
Broadcom
AVGO
$1.4T
| $200K | 0.1% |
+1,160
| New | +$200K |
|
61
NGL Energy Partners
NGL
$698M
| $59K | 0.03% |
13,000
| – | – |
|
|
62
Roper Technologies
ROP
$55.9B
| – | – |
-7,581
| Closed | -$4.27M |
|
|
63
Verizon
VZ
$185B
| – | – |
-8,038
| Closed | -$331K |
|