TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+5.24%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
72
New
9
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 2 |
Microchip Technology
MCHP
|
$6.11M |
| 3 |
Roper Technologies
ROP
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 5 |
Veeva Systems
VEEV
|
$672K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Applied Materials
AMAT
|
$3.57M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 6.97% |
43,979
-5,468
| -11% | -$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 6.58% |
36,908
-11,721
| -24% | -$3.94M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 5.53% |
3,605
-1,107
| -23% | -$3.21M |
|
4
Amazon
AMZN
$2.44T
| $9.67M | 5.12% |
2,899
-160
| -5% | -$533K |
|
|
5
Microchip Technology
MCHP
$35.1B
| $8.85M | 4.69% |
101,683
+70,190
| +223% | +$6.11M |
|
6
Intel
INTC
$107B
| $8.63M | 4.57% |
167,528
+6,543
| +4% | +$337K |
|
7
Merck
MRK
$210B
| $8.4M | 4.45% |
109,650
-2,526
| -2% | -$194K |
|
8
3M
MMM
$82.8B
| $8.24M | 4.37% |
46,387
+2,294
| +5% | +$407K |
|
9
Emerson Electric
EMR
$74.3B
| $8.03M | 4.25% |
86,385
-2,287
| -3% | -$213K |
|
10
Lockheed Martin
LMT
$106B
| $7.79M | 4.13% |
21,907
+1,650
| +8% | +$586K |
|
11
Boeing
BA
$177B
| $7.5M | 3.98% |
37,269
+2,768
| +8% | +$557K |
|
12
Adobe
ADBE
$151B
| $7.26M | 3.84% |
12,797
-501
| -4% | -$284K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 3.81% |
+91,498
| New | +$7.2M |
|
14
Enbridge
ENB
$105B
| $6.89M | 3.65% |
176,186
+12,465
| +8% | +$487K |
|
15
Salesforce
CRM
$245B
| $5.98M | 3.17% |
23,547
+1,162
| +5% | +$295K |
|
16
Exxon Mobil
XOM
$487B
| $5.94M | 3.15% |
97,145
-9,421
| -9% | -$576K |
|
|
17
Roper Technologies
ROP
$56.6B
| $4.94M | 2.62% |
+10,039
| New | +$4.94M |
|
18
Apple
AAPL
$3.45T
| $4.33M | 2.3% |
24,404
-1,345
| -5% | -$239K |
|
|
19
Veeva Systems
VEEV
$44B
| $4.1M | 2.17% |
16,048
+2,629
| +20% | +$672K |
|
|
20
Applied Materials
AMAT
$128B
| $4.06M | 2.15% |
25,810
-22,696
| -47% | -$3.57M |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.03M | 2.13% |
121,419
+16,879
| +16% | +$560K |
|
|
22
Starbucks
SBUX
$100B
| $3.5M | 1.85% |
29,882
-29,299
| -50% | -$3.43M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 1.85% |
+15,691
| New | +$3.49M |
|
24
Visa
V
$683B
| $3.31M | 1.75% |
15,253
-2,541
| -14% | -$551K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.3M | 1.75% |
22,435
-2,866
| -11% | -$422K |
|