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
$141M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$634K
3
+$438K
4
EMR icon
Emerson Electric
EMR
+$275K
5
GE icon
GE Aerospace
GE
+$254K

Top Sells

1
+$5.96M
2
+$1.8M
3
+$1.69M
4
ROP icon
Roper Technologies
ROP
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 22.58%
2 Industrials 15.7%
3 Energy 10.97%
4 Consumer Discretionary 10.96%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.76%
589,035
-85,548
2
$10.5M 7.4%
39,148
-3,096
3
$8.93M 6.32%
102,235
-14,638
4
$8.16M 5.77%
94,745
-12,592
5
$7.3M 5.17%
18,910
-2,783
6
$7.21M 5.11%
15,274
-555
7
$7.09M 5.02%
116,252
+7,183
8
$6.72M 4.75%
91,721
+3,753
9
$6.56M 4.64%
176,801
-3,970
10
$6.45M 4.57%
53,296
+5,238
11
$6.25M 4.42%
26,824
-5,803
12
$5.78M 4.09%
60,423
-11,277
13
$5.65M 4%
50,026
-7,713
14
$5.28M 3.74%
204,829
-65,582
15
$5.24M 3.71%
+27,878
16
$4.35M 3.08%
51,586
-6,338
17
$4.01M 2.84%
24,338
-3,833
18
$3.34M 2.37%
12,145
-1,120
19
$3.15M 2.23%
22,807
-620
20
$2.88M 2.04%
19,998
-7,370
21
$2.31M 1.64%
6,427
-3,800
22
$2.29M 1.62%
12,906
-2,323
23
$1.61M 1.14%
19,619
-4,181
24
$944K 0.67%
13,436
25
$629K 0.45%
3,850
1
2