TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+13.38%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
52
New
4
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$5.01M |
| 2 |
Booking.com
BKNG
|
$3.61M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Salesforce
CRM
|
$694K |
| 5 |
Roper Technologies
ROP
|
$572K |
Top Sells
| 1 |
Enbridge
ENB
|
$3.43M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Lowe's Companies
LOW
|
$722K |
| 4 |
Microchip Technology
MCHP
|
$515K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $22.7M | 12.55% |
733,063
+161,820
| +28% | +$5.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 5.8% |
29,410
-499
| -2% | -$178K |
|
3
Boeing
BA
$177B
| $10.5M | 5.79% |
40,176
-495
| -1% | -$129K |
|
4
Costco
COST
$418B
| $9.65M | 5.34% |
14,625
-228
| -2% | -$151K |
|
5
Merck
MRK
$210B
| $9.13M | 5.05% |
83,742
-1,333
| -2% | -$145K |
|
6
Microsoft
MSFT
$3.77T
| $9.05M | 5.01% |
24,062
-67
| -0.3% | -$25.2K |
|
7
Intel
INTC
$107B
| $7.79M | 4.31% |
155,029
-2,260
| -1% | -$114K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $7.66M | 4.24% |
84,896
-5,711
| -6% | -$515K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 4.16% |
53,844
+759
| +1% | +$106K |
|
10
Exxon Mobil
XOM
$487B
| $7.5M | 4.15% |
74,976
-926
| -1% | -$92.6K |
|
11
Amazon
AMZN
$2.44T
| $7.32M | 4.05% |
48,159
+1,171
| +2% | +$178K |
|
12
Adobe
ADBE
$151B
| $6.82M | 3.77% |
11,427
-200
| -2% | -$119K |
|
|
13
Lockheed Martin
LMT
$106B
| $6.77M | 3.74% |
14,925
-550
| -4% | -$249K |
|
14
Emerson Electric
EMR
$74.3B
| $5.76M | 3.19% |
59,161
+967
| +2% | +$94.1K |
|
|
15
Lowe's Companies
LOW
$145B
| $5.61M | 3.11% |
25,221
-3,244
| -11% | -$722K |
|
|
16
Salesforce
CRM
$245B
| $5.53M | 3.06% |
21,014
+2,639
| +14% | +$694K |
|
17
Honeywell
HON
$139B
| $5.21M | 2.88% |
24,818
+1,756
| +8% | +$368K |
|
|
18
Visa
V
$683B
| $4.9M | 2.71% |
18,802
+5,194
| +38% | +$1.35M |
|
19
Veeva Systems
VEEV
$44B
| $4.76M | 2.63% |
24,703
+1,325
| +6% | +$255K |
|
|
20
Walt Disney
DIS
$213B
| $4.27M | 2.36% |
47,324
-15,256
| -24% | -$1.38M |
|
21
Apple
AAPL
$3.45T
| $4.12M | 2.28% |
21,379
+1,193
| +6% | +$230K |
|
|
22
Roper Technologies
ROP
$56.6B
| $4.09M | 2.26% |
7,507
+1,050
| +16% | +$572K |
|
|
23
Booking.com
BKNG
$181B
| $3.61M | 2% |
+1,017
| New | +$3.61M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.61% |
13,736
| – | – |
|
25
RTX Corp
RTX
$212B
| $571K | 0.32% |
6,783
-45
| -0.7% | -$3.79K |
|