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
$175M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.83M
3
+$466K
4
LMT icon
Lockheed Martin
LMT
+$381K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$319K

Top Sells

1
+$4.7M
2
+$2.84M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$13.7M 7.83%
48,629
-1,952
2
$13.5M 7.71%
49,447
+188
3
$12.6M 7.19%
94,240
-2,120
4
$10M 5.74%
61,180
-17,300
5
$8.58M 4.9%
160,985
+5,683
6
$8.43M 4.81%
112,176
+3,116
7
$8.35M 4.77%
88,672
+64
8
$7.74M 4.42%
52,735
+1,241
9
$7.66M 4.37%
13,298
-124
10
$7.59M 4.33%
34,501
+2,121
11
$6.99M 3.99%
20,257
+1,103
12
$6.53M 3.73%
59,181
-11
13
$6.52M 3.72%
+163,721
14
$6.27M 3.58%
106,566
-79,851
15
$6.24M 3.56%
48,506
+638
16
$6.07M 3.47%
22,385
+54
17
$4.83M 2.76%
+62,986
18
$3.96M 2.26%
17,794
-414
19
$3.87M 2.21%
13,419
+216
20
$3.64M 2.08%
25,749
-5,551
21
$3.42M 1.96%
25,301
-2,143
22
$3.33M 1.9%
104,540
+9,991
23
$1.01M 0.58%
13,436
24
$914K 0.52%
21,252
-2,574
25
$823K 0.47%
19,390
+179
1
2 3