TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$668K
3
+$635K
4
AMGN icon
Amgen
AMGN
+$414K
5
DHI icon
D.R. Horton
DHI
+$382K

Top Sells

1
+$4.27M
2
+$331K
3
+$181K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.7K
5
LMT icon
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 Change
in Stake 		Capital Flow
51
$251K 0.12%
428
52
$241K 0.12%
420
-92
53
$240K 0.12%
+723
54
$233K 0.11%
2,611
-99
55
$227K 0.11%
+466
56
$214K 0.1%
+1,399
57
$213K 0.1%
5,372
58
$208K 0.1%
+794
59
$208K 0.1%
+1,007
60
$200K 0.1%
+1,160
61
$59K 0.03%
13,000
62
– –
-7,581
63
– –
-8,038
1 2
3