TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-10.67%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
57
New
16
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Veeva Systems
VEEV
|
$1.45M |
Top Sells
| 1 |
Cummins
CMI
|
$3.24M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.69M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.44M |
| 5 |
Oneok
OKE
|
$455K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.3M | 7.92% |
539,334
-58,374
| -10% | -$1.44M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.9M | 7.66% |
607,405
-77,485
| -11% | -$1.64M |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.6M | 7.52% |
505,092
-67,544
| -12% | -$1.69M |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 6.81% |
5,861
+152
| +3% | +$296K |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.1M | 6.59% |
447,275
+32,850
| +8% | +$812K |
|
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.1M | 6.02% |
+404,664
| New | +$10.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 4.93% |
45,255
+592
| +1% | +$108K |
|
8
Microsoft
MSFT
$3.77T
| $8.1M | 4.82% |
51,362
+490
| +1% | +$77.3K |
|
9
Apple
AAPL
$3.45T
| $7.53M | 4.48% |
29,604
+1,588
| +6% | +$404K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 3.94% |
5,689
-7
| -0.1% | -$8.13K |
|
11
Adobe
ADBE
$151B
| $6.31M | 3.76% |
19,837
+83
| +0.4% | +$26.4K |
|
12
AbbVie
ABBV
$372B
| $4.85M | 2.89% |
63,599
+5,624
| +10% | +$429K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $4.81M | 2.86% |
76,291
-502
| -0.7% | -$31.6K |
|
14
Intel
INTC
$107B
| $4.61M | 2.74% |
85,121
+17,251
| +25% | +$934K |
|
|
15
Exxon Mobil
XOM
$487B
| $4.41M | 2.63% |
116,103
+39,348
| +51% | +$1.49M |
|
16
Emerson Electric
EMR
$74.3B
| $3.52M | 2.09% |
73,761
-1,027
| -1% | -$48.9K |
|
17
RTX Corp
RTX
$212B
| $3.36M | 2% |
35,639
-1,368
| -4% | -$129K |
|
18
Deere & Co
DE
$129B
| $3.12M | 1.86% |
22,584
-377
| -2% | -$52.1K |
|
19
Starbucks
SBUX
$100B
| $2.94M | 1.75% |
44,642
-298
| -0.7% | -$19.6K |
|
|
20
United Parcel Service
UPS
$74.1B
| $2.93M | 1.74% |
+31,325
| New | +$2.93M |
|
21
General Motors
GM
$55.8B
| $2.88M | 1.71% |
138,510
-2,304
| -2% | -$47.9K |
|
22
Visa
V
$683B
| $2.56M | 1.53% |
15,896
+800
| +5% | +$129K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.5% |
+47,049
| New | +$2.52M |
|
24
Qualcomm
QCOM
$173B
| $1.96M | 1.17% |
29,021
+19
| +0.1% | +$1.29K |
|
|
25
Veeva Systems
VEEV
$44B
| $1.45M | 0.86% |
+9,285
| New | +$1.45M |
|