TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Top Sells

1
+$5.91M
2
+$1.07M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$769K
5
HON icon
Honeywell
HON
+$402K

Sector Composition

1 Technology 23.29%
2 Industrials 14.49%
3 Consumer Discretionary 12.45%
4 Financials 9.79%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.12%
2,000
52
$258K 0.12%
+722
53
$258K 0.12%
418
54
$257K 0.12%
3,726
-200
55
$224K 0.11%
+3,230
56
$205K 0.1%
+1,506
57
$56K 0.03%
13,000
58
– –
-1,070
59
– –
-475
60
– –
-25,524
61
– –
-428
1 2
3