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
$170M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.59M
3
+$3.7M
4
BA icon
Boeing
BA
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$722K

Top Sells

1
+$3.1M
2
+$1.03M
3
+$814K
4
CRM icon
Salesforce
CRM
+$748K
5
CTSH icon
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 Change
in Stake 		Capital Flow
1
$14.8M 8.7%
674,583
+485,080
2
$11.5M 6.77%
42,244
-1,519
3
$10.1M 5.93%
270,411
+98,905
4
$10M 5.87%
116,873
-5,964
5
$9.79M 5.74%
107,337
-3,109
6
$9.33M 5.47%
21,693
-442
7
$8.38M 4.92%
32,627
-4,027
8
$7.81M 4.58%
71,700
+660
9
$7.64M 4.48%
180,771
+1,082
10
$7.59M 4.45%
+15,829
11
$7M 4.11%
87,968
+428
12
$6.57M 3.85%
48,058
+10,113
13
$6.33M 3.72%
109,069
+5,890
14
$6.13M 3.6%
57,739
+399
15
$5.96M 3.5%
55,119
-1,581
16
$5.58M 3.27%
28,171
-15,635
17
$4.86M 2.85%
13,265
+347
18
$4.52M 2.65%
27,368
-4,534
19
$4.42M 2.6%
57,924
+9,455
20
$4.04M 2.37%
10,227
+214
21
$3.2M 1.88%
23,427
-1,159
22
$3M 1.76%
15,229
+57
23
$2.17M 1.27%
23,800
-1,872
24
$1.08M 0.63%
13,436
25
$669K 0.39%
6,959
+50
1
2 3