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
$153M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.01M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Top Sells

1
+$14.5M
2
+$14.4M
3
+$13.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.26M

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 Change
in Stake 		Capital Flow
1
$12.2M 7.95%
47,607
+3,141
2
$12M 7.88%
77,880
-2,500
3
$11.6M 7.61%
49,337
+1,510
4
$10.1M 6.61%
181,147
+10,303
5
$9.74M 6.37%
94,440
+3,200
6
$9.09M 5.94%
142,016
+9,577
7
$7.7M 5.04%
47,808
+6,917
8
$7.41M 4.84%
100,670
+27,305
9
$7.39M 4.83%
81,879
+8,059
10
$7.37M 4.82%
28,932
+3,449
11
$6.34M 4.15%
17,164
+3,869
12
$6.32M 4.13%
57,860
+793
13
$6.25M 4.09%
46,794
-3,859
14
$6M 3.92%
12,618
+717
15
$4.39M 2.87%
20,700
+6,775
16
$4.3M 2.81%
+32,720
17
$3.75M 2.45%
30,691
-16,248
18
$3.35M 2.19%
15,813
+4,627
19
$3.03M 1.98%
11,610
+715
20
$2.29M 1.5%
13,445
+234
21
$1.76M 1.15%
+62,377
22
$1.06M 0.69%
13,436
23
$771K 0.5%
2
24
$706K 0.46%
19,498
+2,400
25
$617K 0.4%
7,900
1
2 3