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
$189M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.94M
3
+$3.49M
4
MCHP icon
Microchip Technology
MCHP
+$3.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

1
+$3.94M
2
+$3.57M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$13.2M 6.97%
43,979
-5,468
2
$12.4M 6.58%
36,908
-11,721
3
$10.4M 5.53%
72,100
-22,140
4
$9.67M 5.12%
57,980
-3,200
5
$8.85M 4.69%
101,683
+38,697
6
$8.63M 4.57%
167,528
+6,543
7
$8.4M 4.45%
109,650
-2,526
8
$8.24M 4.37%
55,479
+2,744
9
$8.03M 4.25%
86,385
-2,287
10
$7.79M 4.13%
21,907
+1,650
11
$7.5M 3.98%
37,269
+2,768
12
$7.26M 3.84%
12,797
-501
13
$7.2M 3.81%
+91,498
14
$6.88M 3.65%
176,186
+12,465
15
$5.98M 3.17%
23,547
+1,162
16
$5.94M 3.15%
97,145
-9,421
17
$4.94M 2.62%
+10,039
18
$4.33M 2.3%
24,404
-1,345
19
$4.1M 2.17%
16,048
+2,629
20
$4.06M 2.15%
25,810
-22,696
21
$4.03M 2.13%
121,419
+16,879
22
$3.5M 1.85%
29,882
-29,299
23
$3.49M 1.85%
+15,691
24
$3.31M 1.75%
15,253
-2,541
25
$3.3M 1.75%
22,435
-2,866
1
2 3