TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+17.26%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
57
New
2
Increased
12
Reduced
25
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$2.47M |
| 2 |
Martin Marietta Materials
MLM
|
$2.1M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
3M
MMM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
RTX Corp
RTX
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.3M | 7.36% |
528,379
-10,955
| -2% | -$276K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | 7.29% |
603,522
-3,883
| -0.6% | -$84.7K |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.1M | 7.24% |
498,256
-6,836
| -1% | -$179K |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.3M | 6.83% |
468,172
+20,897
| +5% | +$551K |
|
|
5
Amazon
AMZN
$2.44T
| $12.2M | 6.76% |
4,427
-1,434
| -24% | -$3.96M |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.7M | 6.47% |
432,806
+28,142
| +7% | +$759K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.96M | 4.96% |
44,024
-7,338
| -14% | -$1.49M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 4.46% |
45,093
-162
| -0.4% | -$28.9K |
|
9
Adobe
ADBE
$151B
| $7.34M | 4.07% |
16,864
-2,973
| -15% | -$1.29M |
|
|
10
Apple
AAPL
$3.45T
| $6.96M | 3.85% |
19,078
-10,526
| -36% | -$3.84M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 3.82% |
4,858
-831
| -15% | -$1.18M |
|
12
AbbVie
ABBV
$372B
| $6.29M | 3.48% |
64,038
+439
| +0.7% | +$43.1K |
|
13
Exxon Mobil
XOM
$487B
| $5.46M | 3.02% |
122,015
+5,912
| +5% | +$264K |
|
14
Intel
INTC
$107B
| $5.37M | 2.97% |
89,666
+4,545
| +5% | +$272K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $4.5M | 2.49% |
65,680
-10,611
| -14% | -$727K |
|
16
Emerson Electric
EMR
$74.3B
| $4.35M | 2.41% |
70,115
-3,646
| -5% | -$226K |
|
17
United Parcel Service
UPS
$74.1B
| $4.29M | 2.38% |
38,597
+7,272
| +23% | +$808K |
|
18
Starbucks
SBUX
$100B
| $4.04M | 2.23% |
54,826
+10,184
| +23% | +$750K |
|
19
General Motors
GM
$55.8B
| $3.34M | 1.85% |
132,167
-6,343
| -5% | -$160K |
|
20
Deere & Co
DE
$129B
| $3.14M | 1.74% |
19,958
-2,626
| -12% | -$413K |
|
|
21
Applied Materials
AMAT
$128B
| $2.8M | 1.55% |
46,238
+31,398
| +212% | +$1.9M |
|
|
22
Salesforce
CRM
$245B
| $2.76M | 1.53% |
14,750
+7,100
| +93% | +$1.33M |
|
|
23
Boeing
BA
$177B
| $2.47M | 1.37% |
+13,497
| New | +$2.47M |
|
24
Qualcomm
QCOM
$173B
| $2.47M | 1.37% |
27,112
-1,909
| -7% | -$174K |
|
25
Visa
V
$683B
| $2.4M | 1.33% |
12,425
-3,471
| -22% | -$670K |
|