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
$191M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.63M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$871K
5
UNP icon
Union Pacific
UNP
+$685K

Top Sells

1
+$6.62M
2
+$4.84M
3
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
5
RTX icon
RTX Corp
RTX
+$485K

Sector Composition

1 Technology 23.01%
2 Industrials 14.48%
3 Consumer Discretionary 12.68%
4 Financials 9.47%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.8%
681,916
+22,496
2
$11.4M 5.96%
28,029
-1,223
3
$10.3M 5.41%
23,149
-820
4
$9.22M 4.82%
50,624
-2,883
5
$8.88M 4.64%
45,948
-1,573
6
$8.42M 4.4%
39,964
+21,980
7
$8.37M 4.38%
72,699
+517
8
$8.14M 4.26%
88,960
+4,647
9
$6.99M 3.65%
14,956
+213
10
$6.92M 3.62%
68,978
-4,828
11
$6.71M 3.51%
7,888
-124
12
$6.55M 3.43%
59,480
+736
13
$6.08M 3.18%
10,936
+91
14
$5.78M 3.02%
206,615
+197,914
15
$5.74M 3%
26,016
+982
16
$5.55M 2.9%
21,599
+702
17
$5.5M 2.87%
25,731
+926
18
$5.22M 2.73%
42,209
-39,066
19
$5M 2.62%
19,067
+31
20
$4.88M 2.55%
49,109
+2,070
21
$4.83M 2.52%
+64,022
22
$4.66M 2.44%
25,467
+803
23
$4.27M 2.23%
7,581
-68
24
$4.04M 2.11%
1,021
-12
25
$1.38M 0.72%
14,205
+469
1
2 3