TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+2.66%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
55
New
5
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$5.54M |
| 2 |
Nike
NKE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.63M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$871K |
| 5 |
Union Pacific
UNP
|
$685K |
Top Sells
| 1 |
Intel
INTC
|
$6.62M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $26.4M | 13.8% |
681,916
+22,496
| +3% | +$871K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 5.96% |
28,029
-1,223
| -4% | -$498K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 5.41% |
23,149
-820
| -3% | -$366K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 4.82% |
50,624
-2,883
| -5% | -$525K |
|
5
Amazon
AMZN
$2.44T
| $8.88M | 4.64% |
45,948
-1,573
| -3% | -$304K |
|
|
6
Apple
AAPL
$3.45T
| $8.42M | 4.4% |
39,964
+21,980
| +122% | +$4.63M |
|
7
Exxon Mobil
XOM
$487B
| $8.37M | 4.38% |
72,699
+517
| +0.7% | +$59.5K |
|
8
Microchip Technology
MCHP
$35.1B
| $8.14M | 4.26% |
88,960
+4,647
| +6% | +$425K |
|
9
Lockheed Martin
LMT
$106B
| $6.99M | 3.65% |
14,956
+213
| +1% | +$99.5K |
|
|
10
RTX Corp
RTX
$212B
| $6.93M | 3.62% |
68,978
-4,828
| -7% | -$485K |
|
11
Costco
COST
$418B
| $6.71M | 3.51% |
7,888
-124
| -2% | -$105K |
|
12
Emerson Electric
EMR
$74.3B
| $6.55M | 3.43% |
59,480
+736
| +1% | +$81.1K |
|
13
Adobe
ADBE
$151B
| $6.08M | 3.18% |
10,936
+91
| +0.8% | +$50.6K |
|
|
14
Pfizer
PFE
$141B
| $5.78M | 3.02% |
206,615
+197,914
| +2,275% | +$5.54M |
|
15
Lowe's Companies
LOW
$145B
| $5.74M | 3% |
26,016
+982
| +4% | +$216K |
|
16
Salesforce
CRM
$245B
| $5.55M | 2.9% |
21,599
+702
| +3% | +$180K |
|
17
Honeywell
HON
$139B
| $5.5M | 2.87% |
25,731
+926
| +4% | +$198K |
|
|
18
Merck
MRK
$210B
| $5.23M | 2.73% |
42,209
-39,066
| -48% | -$4.84M |
|
19
Visa
V
$683B
| $5.01M | 2.62% |
19,067
+31
| +0.2% | +$8.14K |
|
20
Walt Disney
DIS
$213B
| $4.88M | 2.55% |
49,109
+2,070
| +4% | +$206K |
|
|
21
Nike
NKE
$114B
| $4.83M | 2.52% |
+64,022
| New | +$4.83M |
|
22
Veeva Systems
VEEV
$44B
| $4.66M | 2.44% |
25,467
+803
| +3% | +$147K |
|
23
Roper Technologies
ROP
$56.6B
| $4.27M | 2.23% |
7,581
-68
| -0.9% | -$38.3K |
|
24
Booking.com
BKNG
$181B
| $4.05M | 2.11% |
1,021
-12
| -1% | -$47.5K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.72% |
14,205
+469
| +3% | +$45.5K |
|