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
$188M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.36M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$403K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$383K

Top Sells

1
+$10.3M
2
+$3.69M
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
MSFT icon
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 Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$159B
$228K 0.12%
746
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$226K 0.12%
+9,330
JPM icon
53
JPMorgan Chase
JPM
$847B
$221K 0.12%
899
NVDA icon
54
NVIDIA
NVDA
$4.93T
$209K 0.11%
1,928
+132
ELV icon
55
Elevance Health
ELV
$70.5B
$207K 0.11%
+475
NGL icon
56
NGL Energy Partners
NGL
$826M
$59K 0.03%
13,000
AVGO icon
57
Broadcom
AVGO
$1.75T
– –
-1,110
ETN icon
58
Eaton
ETN
$149B
– –
-722
KKR icon
59
KKR & Co
KKR
$105B
– –
-1,593
VOO icon
60
Vanguard S&P 500 ETF
VOO
$777B
– –
-19,134
1 2
3