TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+6.84%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
50
New
4
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Merck
MRK
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$3.21M |
| 4 |
3M
MMM
|
$1.99M |
| 5 |
Boeing
BA
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
Adobe
ADBE
|
$2.36M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
AbbVie
ABBV
|
$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 6.8% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.7M | 6.96% |
628,235
+24,713
| +4% | +$540K |
|
|
IBDM
2
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.7M | 6.95% |
547,166
+18,787
| +4% | +$471K |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.6M | 6.9% |
518,671
+20,415
| +4% | +$535K |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.9M | 6.53% |
486,592
+18,420
| +4% | +$487K |
|
|
5
Amazon
AMZN
$2.44T
| $12.5M | 6.35% |
3,978
-449
| -10% | -$1.41M |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.4M | 6.26% |
455,293
+22,487
| +5% | +$610K |
|
7
Microsoft
MSFT
$3.77T
| $9.95M | 5.05% |
47,304
+3,280
| +7% | +$690K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 4.76% |
44,048
-1,045
| -2% | -$223K |
|
|
9
Apple
AAPL
$3.45T
| $7M | 3.55% |
60,475
+41,397
| +217% | +$4.79M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 3.37% |
4,534
-324
| -7% | -$475K |
|
|
11
Adobe
ADBE
$151B
| $5.91M | 3% |
12,056
-4,808
| -29% | -$2.36M |
|
12
Intel
INTC
$107B
| $5.38M | 2.73% |
103,897
+14,231
| +16% | +$737K |
|
13
Starbucks
SBUX
$100B
| $4.91M | 2.49% |
57,121
+2,295
| +4% | +$197K |
|
|
14
AbbVie
ABBV
$372B
| $4.87M | 2.47% |
55,605
-8,433
| -13% | -$739K |
|
15
Exxon Mobil
XOM
$487B
| $4.55M | 2.31% |
132,588
+10,573
| +9% | +$363K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $4.55M | 2.31% |
62,915
-2,765
| -4% | -$200K |
|
|
17
3M
MMM
$82.8B
| $4.28M | 2.17% |
26,719
+12,410
| +87% | +$1.99M |
|
18
Deere & Co
DE
$129B
| $4.25M | 2.16% |
19,179
-779
| -4% | -$173K |
|
19
Emerson Electric
EMR
$74.3B
| $4.18M | 2.12% |
63,732
-6,383
| -9% | -$419K |
|
|
20
Merck
MRK
$210B
| $4.07M | 2.06% |
49,043
+45,575
| +1,314% | +$3.78M |
|
|
21
Boeing
BA
$177B
| $3.94M | 2% |
23,845
+10,348
| +77% | +$1.71M |
|
22
General Motors
GM
$55.8B
| $3.67M | 1.86% |
124,172
-7,995
| -6% | -$237K |
|
23
Salesforce
CRM
$245B
| $3.41M | 1.73% |
13,575
-1,175
| -8% | -$295K |
|
|
24
Lockheed Martin
LMT
$106B
| $3.21M | 1.63% |
+8,362
| New | +$3.21M |
|
25
Veeva Systems
VEEV
$44B
| $3.08M | 1.56% |
10,949
+2,662
| +32% | +$749K |
|