TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+10.13%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
56
New
13
Increased
22
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.76M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 7.95% |
47,607
+3,141
| +7% | +$802K |
|
2
Amazon
AMZN
$2.44T
| $12M | 7.88% |
3,894
-125
| -3% | -$387K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 7.61% |
49,337
+1,510
| +3% | +$356K |
|
4
Exxon Mobil
XOM
$487B
| $10.1M | 6.61% |
181,147
+10,303
| +6% | +$575K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 6.37% |
4,722
+160
| +4% | +$330K |
|
6
Intel
INTC
$107B
| $9.09M | 5.94% |
142,016
+9,577
| +7% | +$613K |
|
7
3M
MMM
$82.8B
| $7.7M | 5.04% |
39,973
+5,783
| +17% | +$1.11M |
|
|
8
Merck
MRK
$210B
| $7.41M | 4.84% |
96,059
+26,054
| +37% | +$2.01M |
|
9
Emerson Electric
EMR
$74.3B
| $7.39M | 4.83% |
81,879
+8,059
| +11% | +$727K |
|
10
Boeing
BA
$177B
| $7.37M | 4.82% |
28,932
+3,449
| +14% | +$879K |
|
|
11
Lockheed Martin
LMT
$106B
| $6.34M | 4.15% |
17,164
+3,869
| +29% | +$1.43M |
|
12
Starbucks
SBUX
$100B
| $6.32M | 4.13% |
57,860
+793
| +1% | +$86.6K |
|
13
Applied Materials
AMAT
$128B
| $6.25M | 4.09% |
46,794
-3,859
| -8% | -$516K |
|
14
Adobe
ADBE
$151B
| $6M | 3.92% |
12,618
+717
| +6% | +$341K |
|
|
15
Salesforce
CRM
$245B
| $4.39M | 2.87% |
20,700
+6,775
| +49% | +$1.44M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $4.3M | 2.81% |
+32,720
| New | +$4.3M |
|
17
Apple
AAPL
$3.45T
| $3.75M | 2.45% |
30,691
-16,248
| -35% | -$1.98M |
|
18
Visa
V
$683B
| $3.35M | 2.19% |
15,813
+4,627
| +41% | +$980K |
|
19
Veeva Systems
VEEV
$44B
| $3.03M | 1.98% |
11,610
+715
| +7% | +$187K |
|
20
United Parcel Service
UPS
$74.1B
| $2.29M | 1.5% |
13,445
+234
| +2% | +$39.8K |
|
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.76M | 1.15% |
+62,377
| New | +$1.76M |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.69% |
13,436
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.5% |
2
| – | – |
|
24
Pfizer
PFE
$141B
| $706K | 0.46% |
19,498
+2,400
| +14% | +$86.9K |
|
25
Cognizant
CTSH
$35.3B
| $617K | 0.4% |
7,900
| – | – |
|