TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+7.2%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.9M | 8.74% |
+597,708
| New | +$14.9M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 8.63% |
+684,890
| New | +$14.7M |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.6M | 8.58% |
+572,636
| New | +$14.6M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.6M | 6.24% |
+414,425
| New | +$10.6M |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 6.18% |
+5,709
| New | +$10.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 5.93% |
+44,663
| New | +$10.1M |
|
7
Apple
AAPL
$3.45T
| $8.23M | 4.82% |
+28,016
| New | +$8.23M |
|
8
Microsoft
MSFT
$3.77T
| $8.02M | 4.7% |
+50,872
| New | +$8.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 4.47% |
+5,696
| New | +$7.63M |
|
10
Adobe
ADBE
$151B
| $6.52M | 3.82% |
+19,754
| New | +$6.52M |
|
11
Emerson Electric
EMR
$74.3B
| $5.7M | 3.34% |
+74,788
| New | +$5.7M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $5.64M | 3.3% |
+76,793
| New | +$5.64M |
|
13
RTX Corp
RTX
$212B
| $5.54M | 3.25% |
+37,007
| New | +$5.54M |
|
14
Exxon Mobil
XOM
$487B
| $5.36M | 3.14% |
+76,755
| New | +$5.36M |
|
15
Cummins
CMI
$54.9B
| $5.19M | 3.04% |
+28,984
| New | +$5.19M |
|
16
General Motors
GM
$55.8B
| $5.15M | 3.02% |
+140,814
| New | +$5.15M |
|
17
AbbVie
ABBV
$372B
| $5.13M | 3.01% |
+57,975
| New | +$5.13M |
|
18
Intel
INTC
$107B
| $4.06M | 2.38% |
+67,870
| New | +$4.06M |
|
19
Deere & Co
DE
$129B
| $3.98M | 2.33% |
+22,961
| New | +$3.98M |
|
20
Starbucks
SBUX
$100B
| $3.95M | 2.32% |
+44,940
| New | +$3.95M |
|
21
Visa
V
$683B
| $2.84M | 1.66% |
+15,096
| New | +$2.84M |
|
22
Qualcomm
QCOM
$173B
| $2.56M | 1.5% |
+29,002
| New | +$2.56M |
|
23
Amgen
AMGN
$155B
| $1.33M | 0.78% |
+5,517
| New | +$1.33M |
|
24
Colgate-Palmolive
CL
$67.9B
| $998K | 0.58% |
+14,496
| New | +$998K |
|
25
VF Corp
VFC
$5.91B
| $763K | 0.45% |
+7,655
| New | +$763K |
|