TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$640K
3
+$631K
4
AMGN icon
Amgen
AMGN
+$421K
5
PEP icon
PepsiCo
PEP
+$356K

Top Sells

1
+$4.27M
2
+$331K
3
+$183K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
LMT icon
Lockheed Martin
LMT
+$72.5K

Sector Composition

1 Technology 22.31%
2 Industrials 15.39%
3 Consumer Discretionary 13.37%
4 Financials 9.84%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.25%
688,067
+6,151
2
$12.8M 6.22%
27,821
-208
3
$10.6M 5.15%
24,624
+1,475
4
$9.98M 4.85%
42,829
+2,865
5
$8.66M 4.21%
14,821
-135
6
$8.53M 4.14%
45,761
-187
7
$8.49M 4.13%
72,455
-244
8
$8.4M 4.08%
50,653
+29
9
$8.38M 4.07%
69,143
+165
10
$7.48M 3.63%
93,124
+4,164
11
$7.31M 3.55%
26,988
+972
12
$6.93M 3.37%
7,817
-71
13
$6.62M 3.22%
60,500
+1,020
14
$6.01M 2.92%
67,943
+3,921
15
$5.96M 2.9%
21,790
+191
16
$5.8M 2.82%
200,355
-6,260
17
$5.69M 2.77%
10,995
+59
18
$5.4M 2.62%
25,721
+254
19
$5.38M 2.61%
26,025
+294
20
$5.28M 2.57%
19,213
+146
21
$4.86M 2.36%
50,537
+1,428
22
$4.86M 2.36%
42,793
+584
23
$4.65M 2.26%
+26,763
24
$4.37M 2.12%
1,037
+16
25
$1.6M 0.78%
15,405
+1,200
1
2 3