TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$209K
3
+$79.6K
4
V icon
Visa
V
+$65.3K
5
EVRG icon
Evergy
EVRG
+$58.6K

Top Sells

1
+$10.5M
2
+$4.85M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$582K
5
MRK icon
Merck
MRK
+$326K

Sector Composition

1 Technology 24.31%
2 Industrials 14.84%
3 Consumer Discretionary 10.41%
4 Financials 10.24%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.69%
659,420
-73,643
2
$12.3M 6.71%
29,252
-158
3
$10.7M 5.85%
81,275
-2,467
4
$10.1M 5.5%
23,969
-93
5
$8.57M 4.67%
47,521
-638
6
$8.39M 4.57%
72,182
-2,794
7
$8.08M 4.4%
53,507
-337
8
$7.56M 4.12%
84,313
-583
9
$7.2M 3.92%
73,806
+67,023
10
$6.71M 3.66%
14,743
-182
11
$6.66M 3.63%
58,744
-417
12
$6.62M 3.61%
149,905
-5,124
13
$6.38M 3.48%
25,034
-187
14
$6.29M 3.43%
20,897
-117
15
$5.87M 3.2%
8,012
-6,613
16
$5.76M 3.14%
47,039
-285
17
$5.71M 3.12%
24,664
-39
18
$5.47M 2.98%
10,845
-582
19
$5.31M 2.9%
19,036
+234
20
$5.09M 2.78%
24,805
-13
21
$4.29M 2.34%
7,649
+142
22
$3.75M 2.04%
1,033
+16
23
$3.08M 1.68%
17,984
-3,395
24
$1.24M 0.67%
13,736
25
$634K 0.35%
1
1
2 3