TCOK

Trust Company of Kansas Portfolio holdings

AUM $209M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 +$4.63M
2 +$4.04M
3 +$2.54M
4
ADBE icon
Adobe
ADBE
+$1.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1 +$5.91M
2 +$1.19M
3 +$918K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
5
HON icon
Honeywell
HON
+$436K

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
DHI icon
51
D.R. Horton
DHI
$41.9B
$258K 0.12%
2,000
ETN icon
52
Eaton
ETN
$137B
$258K 0.12%
+722
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$258K 0.12%
418
EVRG icon
54
Evergy
EVRG
$17.6B
$257K 0.12%
3,726
-200
CSCO icon
55
Cisco
CSCO
$307B
$224K 0.11%
+3,230
PLTR icon
56
Palantir
PLTR
$415B
$205K 0.1%
+1,506
NGL icon
57
NGL Energy Partners
NGL
$1.24B
$56K 0.03%
13,000
BDX icon
58
Becton Dickinson
BDX
$55.3B
-1,070
ELV icon
59
Elevance Health
ELV
$72.4B
-475
VEEV icon
60
Veeva Systems
VEEV
$48.1B
-25,524
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
-428