TCOK
Trust Company of Kansas Portfolio holdings
AUM
$181M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$217M
AUM Growth
+$8.53M
(+4.1%)
Holding
61
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.9M | |
| 4 |
ServiceNow
NOW
|
+$1.52M |
| 5 |
Nike
NKE
|
+$1.29M |
Top Sells
| 1 | +$6.56M | |
| 2 | +$1.06M | |
| 3 | +$790K | |
| 4 |
IBM
IBM
|
+$431K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$358K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$402B
| $249K | 0.11% |
3,230
|
|
||
52
Eaton
ETN
$158B
| $228K | 0.11% |
715
-7
|
|
||
53
Becton Dickinson
BDX
$39.7B
| $208K | 0.1% |
1,070
|
|
||
54
NGL Energy Partners
NGL
$2.08B
| $130K | 0.06% |
13,000
|
|
||
55
Humacyte
HUMA
$251M
| $19K | 0.01% |
20,000
+4,000
|
|
||
56
Veeva Systems
VEEV
$25.4B
| – | – |
-697
|
|
||
57
Adobe
ADBE
$95.4B
| – | – |
-18,604
|
|
||
58
Honeywell
HON
$138B
| – | – |
-1,088
|
|
||
|
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-14,227
|
|
||
|
60
IBM
IBM
$202B
| – | – |
-1,526
|
|
||
61
Palantir
PLTR
$312B
| – | – |
-1,125
|
|