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
$181M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.61M
3
+$1.35M
4
CRM icon
Salesforce
CRM
+$694K
5
ROP icon
Roper Technologies
ROP
+$572K

Top Sells

1
+$3.43M
2
+$1.38M
3
+$722K
4
MCHP icon
Microchip Technology
MCHP
+$515K
5
LMT icon
Lockheed Martin
LMT
+$249K

Sector Composition

1 Technology 25.47%
2 Industrials 16.73%
3 Consumer Discretionary 9.34%
4 Financials 9.1%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.55%
733,063
+161,820
2
$10.5M 5.8%
29,410
-499
3
$10.5M 5.79%
40,176
-495
4
$9.65M 5.34%
14,625
-228
5
$9.13M 5.05%
83,742
-1,333
6
$9.05M 5.01%
24,062
-67
7
$7.79M 4.31%
155,029
-2,260
8
$7.66M 4.24%
84,896
-5,711
9
$7.52M 4.16%
53,844
+759
10
$7.5M 4.15%
74,976
-926
11
$7.32M 4.05%
48,159
+1,171
12
$6.82M 3.77%
11,427
-200
13
$6.76M 3.74%
14,925
-550
14
$5.76M 3.19%
59,161
+967
15
$5.61M 3.11%
25,221
-3,244
16
$5.53M 3.06%
21,014
+2,639
17
$5.21M 2.88%
24,818
+1,756
18
$4.89M 2.71%
18,802
+5,194
19
$4.76M 2.63%
24,703
+1,325
20
$4.27M 2.36%
47,324
-15,256
21
$4.12M 2.28%
21,379
+1,193
22
$4.09M 2.26%
7,507
+1,050
23
$3.61M 2%
+1,017
24
$1.09M 0.61%
13,736
25
$571K 0.32%
6,783
-45
1
2 3