TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+7.18%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
51
New
2
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.75M |
| 2 |
Merck
MRK
|
$1.71M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.55M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.5M | 7.57% |
665,368
+37,133
| +6% | +$808K |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.4M | 7.53% |
548,297
+29,626
| +6% | +$778K |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 7.24% |
521,213
+34,621
| +7% | +$920K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.4M | 7.01% |
489,578
+34,285
| +8% | +$938K |
|
5
Amazon
AMZN
$2.41T
| $13.1M | 6.85% |
4,019
+41
| +1% | +$134K |
|
6
Microsoft
MSFT
$3.75T
| $10.6M | 5.56% |
47,827
+523
| +1% | +$116K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 5.39% |
44,466
+418
| +0.9% | +$96.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $8M | 4.18% |
4,562
+28
| +0.6% | +$49.1K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.27M | 3.8% |
291,632
-255,534
| -47% | -$6.37M |
|
|
10
Exxon Mobil
XOM
$488B
| $7.04M | 3.68% |
170,844
+38,256
| +29% | +$1.58M |
|
|
11
Intel
INTC
$105B
| $6.6M | 3.45% |
132,439
+28,542
| +27% | +$1.42M |
|
12
Apple
AAPL
$3.4T
| $6.23M | 3.26% |
46,939
-13,536
| -22% | -$1.8M |
|
13
Starbucks
SBUX
$102B
| $6.11M | 3.19% |
57,067
-54
| -0.1% | -$5.78K |
|
|
14
3M
MMM
$82.1B
| $5.98M | 3.13% |
34,190
+7,471
| +28% | +$1.31M |
|
15
Adobe
ADBE
$146B
| $5.95M | 3.11% |
11,901
-155
| -1% | -$77.5K |
|
16
Emerson Electric
EMR
$73.7B
| $5.93M | 3.1% |
73,820
+10,088
| +16% | +$811K |
|
|
17
Merck
MRK
$212B
| $5.73M | 2.99% |
70,005
+20,962
| +43% | +$1.71M |
|
18
Boeing
BA
$180B
| $5.46M | 2.85% |
25,483
+1,638
| +7% | +$351K |
|
|
19
Lockheed Martin
LMT
$105B
| $4.72M | 2.47% |
13,295
+4,933
| +59% | +$1.75M |
|
20
Applied Materials
AMAT
$125B
| $4.37M | 2.29% |
50,653
+3,765
| +8% | +$325K |
|
21
Qualcomm
QCOM
$170B
| $3.14M | 1.64% |
20,625
-4,747
| -19% | -$723K |
|
22
Salesforce
CRM
$241B
| $3.1M | 1.62% |
13,925
+350
| +3% | +$77.9K |
|
23
Veeva Systems
VEEV
$44.2B
| $2.97M | 1.55% |
10,895
-54
| -0.5% | -$14.7K |
|
24
Visa
V
$678B
| $2.45M | 1.28% |
11,186
-279
| -2% | -$61K |
|
25
United Parcel Service
UPS
$72B
| $2.23M | 1.16% |
13,211
-2,196
| -14% | -$370K |
|