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
$157M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$244K
3
+$217K
4
CVX icon
Chevron
CVX
+$216K
5
DD icon
DuPont de Nemours
DD
+$200K

Top Sells

1
+$4.76M
2
+$2.38M
3
+$1.88M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$610K

Sector Composition

1 Technology 23.93%
2 Industrials 16.22%
3 Financials 9.33%
4 Healthcare 9.22%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.9%
571,243
+6,585
2
$10.5M 6.68%
29,909
-5,355
3
$8.93M 5.69%
75,902
-1,088
4
$8.76M 5.59%
85,075
-1,006
5
$8.39M 5.35%
14,853
-135
6
$7.8M 4.97%
40,671
-468
7
$7.62M 4.86%
24,129
-175
8
$7.07M 4.51%
90,607
-23
9
$6.95M 4.43%
53,085
-203
10
$6.33M 4.04%
15,475
-1,491
11
$5.97M 3.81%
46,988
-451
12
$5.93M 3.78%
11,627
-38
13
$5.92M 3.77%
28,465
+169
14
$5.62M 3.59%
58,194
+221
15
$5.59M 3.57%
157,289
+286
16
$5.07M 3.24%
+62,580
17
$4.76M 3.03%
23,378
+68
18
$4.26M 2.72%
23,062
+1,176
19
$3.73M 2.38%
18,375
+33
20
$3.46M 2.2%
20,186
+178
21
$3.43M 2.19%
103,221
-71,826
22
$3.13M 2%
13,608
+171
23
$3.13M 1.99%
6,457
+6
24
$977K 0.62%
13,736
+300
25
$531K 0.34%
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