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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$698K
3
+$646K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$2.44M
2
+$801K
3
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$11.6M 7.48%
37,400
-1,748
2
$11.3M 7.35%
550,179
-38,856
3
$9.92M 6.43%
89,449
-5,296
4
$9.86M 6.38%
51,736
-1,560
5
$8.84M 5.73%
80,126
-22,109
6
$8.77M 5.68%
18,027
-883
7
$8.61M 5.58%
89,593
-2,128
8
$8.03M 5.2%
114,308
-1,944
9
$7.06M 4.57%
15,459
+185
10
$6.78M 4.39%
173,330
-3,471
11
$6.22M 4.03%
25,930
-894
12
$5.57M 3.61%
27,941
+63
13
$5.26M 3.41%
199,120
-5,709
14
$5.14M 3.33%
58,285
-2,138
15
$5M 3.24%
50,349
-1,237
16
$4.09M 2.65%
48,714
-1,312
17
$4.01M 2.6%
11,929
-216
18
$3.81M 2.47%
23,634
-704
19
$2.88M 1.87%
22,175
-632
20
$2.73M 1.77%
6,317
-110
21
$2.56M 1.66%
12,312
-594
22
$2.47M 1.6%
18,628
-1,370
23
$1.81M 1.18%
18,627
-992
24
$1.06M 0.69%
13,436
25
$871K 0.56%
+4,998
1
2 3