TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-1.65%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.81%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
67
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
Microchip Technology
MCHP
|
$4.83M |
| 3 |
Boeing
BA
|
$466K |
| 4 |
Lockheed Martin
LMT
|
$381K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.7M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$716K |
| 5 |
Microsoft
MSFT
|
$550K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.7M | 7.83% |
48,629
-1,952
| -4% | -$550K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 7.71% |
49,447
+188
| +0.4% | +$51.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 7.19% |
4,712
-106
| -2% | -$283K |
|
|
4
Amazon
AMZN
$2.44T
| $10M | 5.74% |
3,059
-865
| -22% | -$2.84M |
|
5
Intel
INTC
$107B
| $8.58M | 4.9% |
160,985
+5,683
| +4% | +$303K |
|
6
Merck
MRK
$210B
| $8.43M | 4.81% |
112,176
+3,116
| +3% | +$234K |
|
7
Emerson Electric
EMR
$74.3B
| $8.35M | 4.77% |
88,672
+64
| +0.1% | +$6.03K |
|
8
3M
MMM
$82.8B
| $7.74M | 4.42% |
44,093
+1,038
| +2% | +$182K |
|
9
Adobe
ADBE
$151B
| $7.66M | 4.37% |
13,298
-124
| -0.9% | -$71.4K |
|
|
10
Boeing
BA
$177B
| $7.59M | 4.33% |
34,501
+2,121
| +7% | +$466K |
|
|
11
Lockheed Martin
LMT
$106B
| $6.99M | 3.99% |
20,257
+1,103
| +6% | +$381K |
|
12
Starbucks
SBUX
$100B
| $6.53M | 3.73% |
59,181
-11
| -0% | -$1.21K |
|
|
13
Enbridge
ENB
$105B
| $6.52M | 3.72% |
+163,721
| New | +$6.52M |
|
|
14
Exxon Mobil
XOM
$487B
| $6.27M | 3.58% |
106,566
-79,851
| -43% | -$4.7M |
|
15
Applied Materials
AMAT
$128B
| $6.24M | 3.56% |
48,506
+638
| +1% | +$82.1K |
|
16
Salesforce
CRM
$245B
| $6.07M | 3.47% |
22,385
+54
| +0.2% | +$14.6K |
|
|
17
Microchip Technology
MCHP
$35.1B
| $4.83M | 2.76% |
+31,493
| New | +$4.83M |
|
18
Visa
V
$683B
| $3.96M | 2.26% |
17,794
-414
| -2% | -$92.2K |
|
19
Veeva Systems
VEEV
$44B
| $3.87M | 2.21% |
13,419
+216
| +2% | +$62.2K |
|
|
20
Apple
AAPL
$3.45T
| $3.64M | 2.08% |
25,749
-5,551
| -18% | -$785K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.43M | 1.96% |
25,301
-2,143
| -8% | -$290K |
|
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.34M | 1.9% |
104,540
+9,991
| +11% | +$319K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.58% |
13,436
| – | – |
|
24
Pfizer
PFE
$141B
| $914K | 0.52% |
21,252
-2,574
| -11% | -$111K |
|
25
Bank of America
BAC
$376B
| $823K | 0.47% |
19,390
+179
| +0.9% | +$7.6K |
|