TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+10.96%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
52
New
1
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 3 |
Roper Technologies
ROP
|
$79.6K |
| 4 |
Visa
V
|
$65.3K |
| 5 |
Evergy
EVRG
|
$58.6K |
Top Sells
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Costco
COST
|
$4.85M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.6M |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $23.3M | 12.69% |
659,420
-73,643
| -10% | -$2.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 6.71% |
29,252
-158
| -0.5% | -$66.4K |
|
|
3
Merck
MRK
$210B
| $10.7M | 5.85% |
81,275
-2,467
| -3% | -$326K |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 5.5% |
23,969
-93
| -0.4% | -$39.1K |
|
5
Amazon
AMZN
$2.44T
| $8.57M | 4.67% |
47,521
-638
| -1% | -$115K |
|
6
Exxon Mobil
XOM
$487B
| $8.39M | 4.57% |
72,182
-2,794
| -4% | -$325K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 4.4% |
53,507
-337
| -0.6% | -$50.9K |
|
8
Microchip Technology
MCHP
$35.1B
| $7.56M | 4.12% |
84,313
-583
| -0.7% | -$52.3K |
|
|
9
RTX Corp
RTX
$212B
| $7.2M | 3.92% |
73,806
+67,023
| +988% | +$6.54M |
|
10
Lockheed Martin
LMT
$106B
| $6.71M | 3.66% |
14,743
-182
| -1% | -$82.8K |
|
11
Emerson Electric
EMR
$74.3B
| $6.66M | 3.63% |
58,744
-417
| -0.7% | -$47.3K |
|
12
Intel
INTC
$107B
| $6.62M | 3.61% |
149,905
-5,124
| -3% | -$226K |
|
13
Lowe's Companies
LOW
$145B
| $6.38M | 3.48% |
25,034
-187
| -0.7% | -$47.6K |
|
14
Salesforce
CRM
$245B
| $6.29M | 3.43% |
20,897
-117
| -0.6% | -$35.2K |
|
|
15
Costco
COST
$418B
| $5.87M | 3.2% |
8,012
-6,613
| -45% | -$4.85M |
|
16
Walt Disney
DIS
$213B
| $5.76M | 3.14% |
47,039
-285
| -0.6% | -$34.9K |
|
17
Veeva Systems
VEEV
$44B
| $5.71M | 3.12% |
24,664
-39
| -0.2% | -$9.04K |
|
18
Adobe
ADBE
$151B
| $5.47M | 2.98% |
10,845
-582
| -5% | -$294K |
|
|
19
Visa
V
$683B
| $5.31M | 2.9% |
19,036
+234
| +1% | +$65.3K |
|
20
Honeywell
HON
$139B
| $5.09M | 2.78% |
24,805
-13
| -0.1% | -$2.67K |
|
|
21
Roper Technologies
ROP
$56.6B
| $4.29M | 2.34% |
7,649
+142
| +2% | +$79.6K |
|
22
Booking.com
BKNG
$181B
| $3.75M | 2.04% |
1,033
+16
| +2% | +$58.1K |
|
|
23
Apple
AAPL
$3.45T
| $3.08M | 1.68% |
17,984
-3,395
| -16% | -$582K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.67% |
13,736
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.35% |
1
| – | – |
|