TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.39%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
65
New
17
Increased
31
Reduced
8
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.02M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
Bank of America
BAC
|
$792K |
| 5 |
Lockheed Martin
LMT
|
$753K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.39M |
| 2 |
Vanguard Value ETF
VTV
|
$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Qualcomm
QCOM
|
$270K |
| 5 |
Honeywell
HON
|
$65.8K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 7.76% |
50,581
+1,244
| +3% | +$337K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 7.75% |
49,259
+1,652
| +3% | +$459K |
|
3
Amazon
AMZN
$2.44T
| $13.5M | 7.64% |
3,924
+30
| +0.8% | +$103K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 6.66% |
4,818
+96
| +2% | +$234K |
|
5
Exxon Mobil
XOM
$487B
| $11.8M | 6.66% |
186,417
+5,270
| +3% | +$332K |
|
6
Intel
INTC
$107B
| $8.72M | 4.94% |
155,302
+13,286
| +9% | +$746K |
|
7
3M
MMM
$82.8B
| $8.55M | 4.84% |
43,055
+3,082
| +8% | +$612K |
|
8
Emerson Electric
EMR
$74.3B
| $8.53M | 4.83% |
88,608
+6,729
| +8% | +$648K |
|
|
9
Merck
MRK
$210B
| $8.48M | 4.8% |
109,060
+13,001
| +14% | +$1.01M |
|
10
Adobe
ADBE
$151B
| $7.86M | 4.45% |
13,422
+804
| +6% | +$471K |
|
|
11
Boeing
BA
$177B
| $7.76M | 4.39% |
32,380
+3,448
| +12% | +$826K |
|
|
12
Lockheed Martin
LMT
$106B
| $7.25M | 4.1% |
19,154
+1,990
| +12% | +$753K |
|
13
Applied Materials
AMAT
$128B
| $6.82M | 3.86% |
47,868
+1,074
| +2% | +$153K |
|
14
Starbucks
SBUX
$100B
| $6.62M | 3.75% |
59,192
+1,332
| +2% | +$149K |
|
15
Salesforce
CRM
$245B
| $5.46M | 3.09% |
22,331
+1,631
| +8% | +$398K |
|
16
Apple
AAPL
$3.45T
| $4.29M | 2.43% |
31,300
+609
| +2% | +$83.4K |
|
17
Visa
V
$683B
| $4.26M | 2.41% |
18,208
+2,395
| +15% | +$560K |
|
18
Veeva Systems
VEEV
$44B
| $4.11M | 2.32% |
13,203
+1,593
| +14% | +$495K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $3.77M | 2.14% |
27,444
-5,276
| -16% | -$725K |
|
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.99M | 1.69% |
94,549
+32,172
| +52% | +$1.02M |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.62% |
13,436
| – | – |
|
22
Pfizer
PFE
$141B
| $933K | 0.53% |
23,826
+4,328
| +22% | +$169K |
|
|
23
Bank of America
BAC
$376B
| $792K | 0.45% |
+19,211
| New | +$792K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $716K | 0.41% |
+5,595
| New | +$716K |
|
25
PepsiCo
PEP
$204B
| $666K | 0.38% |
4,498
+1,044
| +30% | +$155K |
|