TCOK
Trust Company of Kansas Portfolio holdings
AUM $210M
1-Year Return
16.02%
This Quarter Return
-4.33%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$20.5M
(-9.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
ASML
ASML
|
+$2.97M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.58M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$403K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$383K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
RTX Corp
RTX
|
+$799K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$748K |
| 5 |
Microsoft
MSFT
|
+$431K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$168B
| $228K | 0.12% |
746
| – | – |
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $226K | 0.12% |
+9,330
| New | +$226K |
|
53
JPMorgan Chase
JPM
$850B
| $221K | 0.12% |
899
| – | – |
|
54
NVIDIA
NVDA
$4.26T
| $209K | 0.11% |
1,928
+132
| +7% | +$14.3K |
|
55
Elevance Health
ELV
$69.8B
| $207K | 0.11% |
+475
| New | +$207K |
|
56
NGL Energy Partners
NGL
$827M
| $59K | 0.03% |
13,000
| – | – |
|
57
Broadcom
AVGO
$1.7T
| – | – |
-1,110
| Closed | -$257K |
|
58
Eaton
ETN
$145B
| – | – |
-722
| Closed | -$240K |
|
59
KKR & Co
KKR
$129B
| – | – |
-1,593
| Closed | -$236K |
|
|
60
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-19,134
| Closed | -$10.3M |
|