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
$191M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.71M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.42M
5
MMM icon
3M
MMM
+$1.31M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$4.55M
4
DE icon
Deere & Co
DE
+$4.25M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

1 Technology 21.27%
2 Industrials 12.98%
3 Consumer Discretionary 10.14%
4 Financials 7.04%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.57%
665,368
+37,133
2
$14.4M 7.53%
548,297
+29,626
3
$13.9M 7.24%
521,213
+34,621
4
$13.4M 7.01%
489,578
+34,285
5
$13.1M 6.85%
80,380
+820
6
$10.6M 5.56%
47,827
+523
7
$10.3M 5.39%
44,466
+418
8
$8M 4.18%
91,240
+560
9
$7.26M 3.8%
291,632
-255,534
10
$7.04M 3.68%
170,844
+38,256
11
$6.6M 3.45%
132,439
+28,542
12
$6.23M 3.26%
46,939
-13,536
13
$6.11M 3.19%
57,067
-54
14
$5.98M 3.13%
40,891
+8,935
15
$5.95M 3.11%
11,901
-155
16
$5.93M 3.1%
73,820
+10,088
17
$5.73M 2.99%
73,365
+21,968
18
$5.46M 2.85%
25,483
+1,638
19
$4.72M 2.47%
13,295
+4,933
20
$4.37M 2.29%
50,653
+3,765
21
$3.14M 1.64%
20,625
-4,747
22
$3.1M 1.62%
13,925
+350
23
$2.97M 1.55%
10,895
-54
24
$2.45M 1.28%
11,186
-279
25
$2.23M 1.16%
13,211
-2,196
1
2 3