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
$167M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$294K
3
+$264K
4
EMR icon
Emerson Electric
EMR
+$108K
5
ROP icon
Roper Technologies
ROP
+$90.4K

Top Sells

1
+$502K
2
+$419K
3
+$388K
4
MRK icon
Merck
MRK
+$268K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 24.64%
2 Industrials 16.72%
3 Consumer Discretionary 10.51%
4 Financials 9.67%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.41%
564,658
+9,486
2
$12M 7.19%
35,264
-1,138
3
$9.93M 5.94%
86,081
-2,322
4
$8.69M 5.19%
41,139
-521
5
$8.28M 4.95%
24,304
-1,475
6
$8.26M 4.94%
76,990
-1,501
7
$8.12M 4.86%
90,630
-315
8
$8.07M 4.82%
14,988
-218
9
$7.81M 4.67%
16,966
-205
10
$6.5M 3.89%
175,047
+916
11
$6.39M 3.82%
28,296
+101
12
$6.38M 3.81%
53,288
-3,497
13
$6.18M 3.7%
47,439
-1,712
14
$5.7M 3.41%
11,665
-62
15
$5.25M 3.14%
157,003
-931
16
$5.24M 3.13%
57,973
+1,199
17
$4.76M 2.85%
48,075
-961
18
$4.61M 2.76%
23,310
-260
19
$4.54M 2.72%
21,886
+1,418
20
$3.88M 2.32%
20,008
-746
21
$3.88M 2.32%
18,342
-238
22
$3.19M 1.91%
13,437
+1,240
23
$3.1M 1.85%
6,451
+188
24
$2.49M 1.49%
17,216
-1,266
25
$1.03M 0.62%
13,436
1
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