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
$197M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.21M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.71M
5
VEEV icon
Veeva Systems
VEEV
+$749K

Top Sells

1
+$3.86M
2
+$2.36M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$739K

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 Change
in Stake 		Capital Flow
1
$13.7M 6.96%
628,235
+24,713
2
$13.7M 6.95%
547,166
+18,787
3
$13.6M 6.9%
518,671
+20,415
4
$12.9M 6.53%
486,592
+18,420
5
$12.5M 6.35%
79,560
-8,980
6
$12.4M 6.26%
455,293
+22,487
7
$9.95M 5.05%
47,304
+3,280
8
$9.38M 4.76%
44,048
-1,045
9
$7M 3.55%
60,475
-15,837
10
$6.64M 3.37%
90,680
-6,480
11
$5.91M 3%
12,056
-4,808
12
$5.38M 2.73%
103,897
+14,231
13
$4.91M 2.49%
57,121
+2,295
14
$4.87M 2.47%
55,605
-8,433
15
$4.55M 2.31%
132,588
+10,573
16
$4.55M 2.31%
62,915
-2,765
17
$4.28M 2.17%
31,956
+14,842
18
$4.25M 2.16%
19,179
-779
19
$4.18M 2.12%
63,732
-6,383
20
$4.07M 2.06%
51,397
+47,763
21
$3.94M 2%
23,845
+10,348
22
$3.67M 1.86%
124,172
-7,995
23
$3.41M 1.73%
13,575
-1,175
24
$3.21M 1.63%
+8,362
25
$3.08M 1.56%
10,949
+2,662
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