TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.9M
4
MMM icon
3M
MMM
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1
+$3.96M
2
+$3.84M
3
+$3.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 10.99%
3 Industrials 9.51%
4 Financials 6.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.36%
528,379
-10,955
2
$13.2M 7.29%
603,522
-3,883
3
$13.1M 7.24%
498,256
-6,836
4
$12.3M 6.83%
468,172
+20,897
5
$12.2M 6.76%
88,540
-28,680
6
$11.7M 6.47%
432,806
+28,142
7
$8.96M 4.96%
44,024
-7,338
8
$8.05M 4.46%
45,093
-162
9
$7.34M 4.07%
16,864
-2,973
10
$6.96M 3.85%
76,312
-42,104
11
$6.89M 3.82%
97,160
-16,620
12
$6.29M 3.48%
64,038
+439
13
$5.46M 3.02%
122,015
+5,912
14
$5.37M 2.97%
89,666
+4,545
15
$4.5M 2.49%
65,680
-10,611
16
$4.35M 2.41%
70,115
-3,646
17
$4.29M 2.38%
38,597
+7,272
18
$4.04M 2.23%
54,826
+10,184
19
$3.34M 1.85%
132,167
-6,343
20
$3.14M 1.74%
19,958
-2,626
21
$2.79M 1.55%
46,238
+31,398
22
$2.76M 1.53%
14,750
+7,100
23
$2.47M 1.37%
+13,497
24
$2.47M 1.37%
27,112
-1,909
25
$2.4M 1.33%
12,425
-3,471
1
2 3