TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+3.3%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
64
New
3
Increased
11
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.28M |
| 3 |
TSMC
TSM
|
$645K |
| 4 |
Invesco QQQ Trust
QQQ
|
$248K |
| 5 |
GE Vernova
GEV
|
$245K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$7.48M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Union Pacific
UNP
|
$690K |
| 4 |
Chevron
CVX
|
$583K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $241K | 0.12% |
1,796
-287
| -14% | -$38.5K |
|
52
Eaton
ETN
$134B
| $240K | 0.12% |
722
-1
| -0.1% | -$332 |
|
53
KKR & Co
KKR
$124B
| $236K | 0.11% |
1,593
-2,000
| -56% | -$296K |
|
54
JPMorgan Chase
JPM
$824B
| $215K | 0.1% |
+899
| New | +$215K |
|
55
NGL Energy Partners
NGL
$698M
| $65K | 0.03% |
13,000
| – | – |
|
56
Bank of America
BAC
$373B
| – | – |
-5,372
| Closed | -$213K |
|
57
Blackstone
BX
$132B
| – | – |
-1,399
| Closed | -$214K |
|
58
DuPont de Nemours
DD
$31.7B
| – | – |
-2,611
| Closed | -$233K |
|
59
Elevance Health
ELV
$72.6B
| – | – |
-492
| Closed | -$256K |
|
60
Illinois Tool Works
ITW
$76.4B
| – | – |
-794
| Closed | -$208K |
|
|
61
Microchip Technology
MCHP
$34.3B
| – | – |
-93,124
| Closed | -$7.48M |
|
62
MGP Ingredients
MGPI
$624M
| – | – |
-3,100
| Closed | -$258K |
|
63
Texas Instruments
TXN
$182B
| – | – |
-1,007
| Closed | -$208K |
|
|
64
Yum! Brands
YUM
$40.4B
| – | – |
-3,122
| Closed | -$436K |
|