TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-1.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
74
New
3
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.9M |
| 2 |
Exxon Mobil
XOM
|
$2.12M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2M |
| 4 |
Salesforce
CRM
|
$1.77M |
| 5 |
Starbucks
SBUX
|
$1.69M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 3 |
Vanguard Value ETF
VTV
|
$2.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 8.27% |
43,763
-216
| -0.5% | -$76.2K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 6.05% |
36,654
-254
| -0.7% | -$78.3K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 5.43% |
122,837
+25,692
| +26% | +$2.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 5.29% |
3,552
-53
| -1% | -$147K |
|
5
Lockheed Martin
LMT
$106B
| $9.77M | 5.23% |
22,135
+228
| +1% | +$101K |
|
6
Amazon
AMZN
$2.44T
| $9.35M | 5.01% |
2,867
-32
| -1% | -$104K |
|
|
7
Veeva Systems
VEEV
$44B
| $9.31M | 4.99% |
43,806
+27,758
| +173% | +$5.9M |
|
8
Merck
MRK
$210B
| $9.06M | 4.85% |
110,446
+796
| +0.7% | +$65.3K |
|
9
Emerson Electric
EMR
$74.3B
| $8.58M | 4.6% |
87,540
+1,155
| +1% | +$113K |
|
10
Intel
INTC
$107B
| $8.5M | 4.55% |
171,506
+3,978
| +2% | +$197K |
|
11
Enbridge
ENB
$105B
| $8.28M | 4.44% |
179,689
+3,503
| +2% | +$161K |
|
12
Microchip Technology
MCHP
$35.1B
| $7.75M | 4.15% |
103,179
+1,496
| +1% | +$112K |
|
13
Boeing
BA
$177B
| $7.27M | 3.89% |
37,945
+676
| +2% | +$129K |
|
14
3M
MMM
$82.8B
| $7.06M | 3.78% |
47,408
+1,021
| +2% | +$152K |
|
|
15
Salesforce
CRM
$245B
| $6.77M | 3.63% |
31,902
+8,355
| +35% | +$1.77M |
|
16
Adobe
ADBE
$151B
| $5.89M | 3.15% |
12,918
+121
| +0.9% | +$55.1K |
|
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5.56M | 2.98% |
189,503
+68,084
| +56% | +$2M |
|
18
Roper Technologies
ROP
$56.6B
| $4.73M | 2.53% |
10,013
-26
| -0.3% | -$12.3K |
|
|
19
Starbucks
SBUX
$100B
| $4.41M | 2.36% |
48,469
+18,587
| +62% | +$1.69M |
|
20
Apple
AAPL
$3.45T
| $4.29M | 2.3% |
24,586
+182
| +0.7% | +$31.8K |
|
21
Applied Materials
AMAT
$128B
| $3.38M | 1.81% |
25,672
-138
| -0.5% | -$18.2K |
|
22
Visa
V
$683B
| $3.37M | 1.8% |
15,172
-81
| -0.5% | -$18K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.55% |
13,436
| – | – |
|
24
Pfizer
PFE
$141B
| $927K | 0.5% |
17,898
+265
| +2% | +$13.7K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $814K | 0.44% |
5,510
-16,925
| -75% | -$2.5M |
|