TCOK

Trust Company of Kansas Portfolio holdings

AUM $209M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$826K
3
+$792K
4
LMT icon
Lockheed Martin
LMT
+$753K
5
INTC icon
Intel
INTC
+$746K

Top Sells

1
+$2.39M
2
+$725K
3
+$419K
4
QCOM icon
Qualcomm
QCOM
+$270K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$13.7M 7.76%
50,581
+1,244
2
$13.7M 7.75%
49,259
+1,652
3
$13.5M 7.64%
78,480
+600
4
$11.8M 6.66%
96,360
+1,920
5
$11.8M 6.66%
186,417
+5,270
6
$8.72M 4.94%
155,302
+13,286
7
$8.55M 4.84%
51,494
+3,686
8
$8.53M 4.83%
88,608
+6,729
9
$8.48M 4.8%
109,060
+8,390
10
$7.86M 4.45%
13,422
+804
11
$7.76M 4.39%
32,380
+3,448
12
$7.25M 4.1%
19,154
+1,990
13
$6.82M 3.86%
47,868
+1,074
14
$6.62M 3.75%
59,192
+1,332
15
$5.46M 3.09%
22,331
+1,631
16
$4.29M 2.43%
31,300
+609
17
$4.26M 2.41%
18,208
+2,395
18
$4.11M 2.32%
13,203
+1,593
19
$3.77M 2.14%
27,444
-5,276
20
$2.99M 1.69%
94,549
+32,172
21
$1.09M 0.62%
13,436
22
$933K 0.53%
23,826
+4,328
23
$792K 0.45%
+19,211
24
$716K 0.41%
+5,595
25
$666K 0.38%
4,498
+1,044
1
2 3