TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-15.39%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
64
New
1
Increased
18
Reduced
18
Closed
17
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$10.7M |
| 2 |
Costco
COST
|
$7.59M |
| 3 |
Amazon
AMZN
|
$5.83M |
| 4 |
Intel
INTC
|
$3.7M |
| 5 |
Boeing
BA
|
$1.38M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$3.1M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
Salesforce
CRM
|
$748K |
| 5 |
Cognizant
CTSH
|
$708K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 17.89% |
| 3 | Energy | 10.37% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $14.8M | 8.7% |
674,583
+485,080
| +256% | +$10.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 6.77% |
42,244
-1,519
| -3% | -$415K |
|
|
3
Intel
INTC
$107B
| $10.1M | 5.93% |
270,411
+98,905
| +58% | +$3.7M |
|
4
Exxon Mobil
XOM
$487B
| $10M | 5.87% |
116,873
-5,964
| -5% | -$511K |
|
5
Merck
MRK
$210B
| $9.79M | 5.74% |
107,337
-3,109
| -3% | -$283K |
|
6
Lockheed Martin
LMT
$106B
| $9.33M | 5.47% |
21,693
-442
| -2% | -$190K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.38M | 4.92% |
32,627
-4,027
| -11% | -$1.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 4.58% |
3,585
+33
| +0.9% | +$71.9K |
|
9
Enbridge
ENB
$105B
| $7.64M | 4.48% |
180,771
+1,082
| +0.6% | +$45.7K |
|
|
10
Costco
COST
$418B
| $7.59M | 4.45% |
+15,829
| New | +$7.59M |
|
11
Emerson Electric
EMR
$74.3B
| $7M | 4.11% |
87,968
+428
| +0.5% | +$34K |
|
|
12
Boeing
BA
$177B
| $6.57M | 3.85% |
48,058
+10,113
| +27% | +$1.38M |
|
13
Microchip Technology
MCHP
$35.1B
| $6.34M | 3.72% |
109,069
+5,890
| +6% | +$342K |
|
|
14
Amazon
AMZN
$2.44T
| $6.13M | 3.6% |
57,739
+54,872
| +1,914% | +$5.83M |
|
15
3M
MMM
$82.8B
| $5.96M | 3.5% |
46,086
-1,322
| -3% | -$171K |
|
|
16
Veeva Systems
VEEV
$44B
| $5.58M | 3.27% |
28,171
-15,635
| -36% | -$3.1M |
|
17
Adobe
ADBE
$151B
| $4.86M | 2.85% |
13,265
+347
| +3% | +$127K |
|
|
18
Salesforce
CRM
$245B
| $4.52M | 2.65% |
27,368
-4,534
| -14% | -$748K |
|
19
Starbucks
SBUX
$100B
| $4.43M | 2.6% |
57,924
+9,455
| +20% | +$722K |
|
20
Roper Technologies
ROP
$56.6B
| $4.04M | 2.37% |
10,227
+214
| +2% | +$84.5K |
|
21
Apple
AAPL
$3.45T
| $3.2M | 1.88% |
23,427
-1,159
| -5% | -$158K |
|
22
Visa
V
$683B
| $3M | 1.76% |
15,229
+57
| +0.4% | +$11.2K |
|
23
Applied Materials
AMAT
$128B
| $2.17M | 1.27% |
23,800
-1,872
| -7% | -$170K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.63% |
13,436
| – | – |
|
25
RTX Corp
RTX
$212B
| $669K | 0.39% |
6,959
+50
| +0.7% | +$4.81K |
|