TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+14.28%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
53
New
8
Increased
3
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$871K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$698K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.44M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$801K |
| 3 |
Merck
MRK
|
$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Bank of America
BAC
|
$467K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 10.26% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 7.48% |
37,400
-1,748
| -4% | -$540K |
|
|
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $11.3M | 7.35% |
550,179
-38,856
| -7% | -$801K |
|
|
3
Merck
MRK
$210B
| $9.92M | 6.43% |
89,449
-5,296
| -6% | -$588K |
|
4
Boeing
BA
$177B
| $9.86M | 6.38% |
51,736
-1,560
| -3% | -$297K |
|
|
5
Exxon Mobil
XOM
$487B
| $8.84M | 5.73% |
80,126
-22,109
| -22% | -$2.44M |
|
6
Lockheed Martin
LMT
$106B
| $8.77M | 5.68% |
18,027
-883
| -5% | -$430K |
|
7
Emerson Electric
EMR
$74.3B
| $8.61M | 5.58% |
89,593
-2,128
| -2% | -$204K |
|
8
Microchip Technology
MCHP
$35.1B
| $8.03M | 5.2% |
114,308
-1,944
| -2% | -$137K |
|
9
Costco
COST
$418B
| $7.06M | 4.57% |
15,459
+185
| +1% | +$84.5K |
|
10
Enbridge
ENB
$105B
| $6.78M | 4.39% |
173,330
-3,471
| -2% | -$136K |
|
11
Microsoft
MSFT
$3.77T
| $6.22M | 4.03% |
25,930
-894
| -3% | -$214K |
|
12
Lowe's Companies
LOW
$145B
| $5.57M | 3.61% |
27,941
+63
| +0.2% | +$12.6K |
|
13
Intel
INTC
$107B
| $5.26M | 3.41% |
199,120
-5,709
| -3% | -$151K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 3.33% |
58,285
-2,138
| -4% | -$189K |
|
15
Starbucks
SBUX
$100B
| $5M | 3.24% |
50,349
-1,237
| -2% | -$123K |
|
16
Amazon
AMZN
$2.44T
| $4.09M | 2.65% |
48,714
-1,312
| -3% | -$110K |
|
17
Adobe
ADBE
$151B
| $4.01M | 2.6% |
11,929
-216
| -2% | -$72.7K |
|
18
Veeva Systems
VEEV
$44B
| $3.81M | 2.47% |
23,634
-704
| -3% | -$114K |
|
19
Apple
AAPL
$3.45T
| $2.88M | 1.87% |
22,175
-632
| -3% | -$82.1K |
|
20
Roper Technologies
ROP
$56.6B
| $2.73M | 1.77% |
6,317
-110
| -2% | -$47.5K |
|
21
Visa
V
$683B
| $2.56M | 1.66% |
12,312
-594
| -5% | -$123K |
|
22
Salesforce
CRM
$245B
| $2.47M | 1.6% |
18,628
-1,370
| -7% | -$182K |
|
23
Applied Materials
AMAT
$128B
| $1.81M | 1.18% |
18,627
-992
| -5% | -$96.6K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.69% |
13,436
| – | – |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $871K | 0.56% |
+4,998
| New | +$871K |
|