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
$208M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.28M
3
+$645K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
GEV icon
GE Vernova
GEV
+$245K

Top Sells

1
+$7.48M
2
+$3.25M
3
+$690K
4
CVX icon
Chevron
CVX
+$583K
5
YUM icon
Yum! Brands
YUM
+$436K

Sector Composition

1 Technology 19.34%
2 Industrials 14.29%
3 Consumer Discretionary 13.11%
4 Financials 9.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.12%
1,796
-287
52
$240K 0.12%
722
-1
53
$236K 0.11%
1,593
-2,000
54
$215K 0.1%
+899
55
$65K 0.03%
13,000
56
– –
-5,372
57
– –
-1,399
58
– –
-2,611
59
– –
-492
60
– –
-794
61
– –
-93,124
62
– –
-3,100
63
– –
-1,007
64
– –
-3,122
1 2
3