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
$187M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.12M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.77M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

1
+$7.2M
2
+$3.49M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$257K
5
ITW icon
Illinois Tool Works
ITW
+$247K

Sector Composition

1 Technology 28.99%
2 Industrials 18.49%
3 Healthcare 11.61%
4 Financials 11.21%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.27%
43,763
-216
2
$11.3M 6.05%
36,654
-254
3
$10.1M 5.43%
122,837
+25,692
4
$9.88M 5.29%
71,040
-1,060
5
$9.77M 5.23%
22,135
+228
6
$9.35M 5.01%
57,340
-640
7
$9.31M 4.99%
43,806
+27,758
8
$9.06M 4.85%
110,446
+796
9
$8.58M 4.6%
87,540
+1,155
10
$8.5M 4.55%
171,506
+3,978
11
$8.28M 4.44%
179,689
+3,503
12
$7.75M 4.15%
103,179
+1,496
13
$7.27M 3.89%
37,945
+676
14
$7.06M 3.78%
56,700
+1,221
15
$6.77M 3.63%
31,902
+8,355
16
$5.89M 3.15%
12,918
+121
17
$5.56M 2.98%
189,503
+68,084
18
$4.73M 2.53%
10,013
-26
19
$4.41M 2.36%
48,469
+18,587
20
$4.29M 2.3%
24,586
+182
21
$3.38M 1.81%
25,672
-138
22
$3.37M 1.8%
15,172
-81
23
$1.02M 0.55%
13,436
24
$927K 0.5%
17,898
+265
25
$814K 0.44%
5,510
-16,925
1
2 3