TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+3.3%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
64
New
3
Increased
11
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$3.28M |
| 3 |
TSMC
TSM
|
$645K |
| 4 |
Invesco QQQ Trust
QQQ
|
$248K |
| 5 |
GE Vernova
GEV
|
$245K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$7.48M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Union Pacific
UNP
|
$690K |
| 4 |
Chevron
CVX
|
$583K |
| 5 |
Yum! Brands
YUM
|
$436K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 9.75% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $32.3M | 15.49% |
765,859
+77,792
| +11% | +$3.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 6.01% |
27,599
-222
| -0.8% | -$101K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.07% |
42,190
-639
| -1% | -$160K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 4.95% |
+19,134
| New | +$10.3M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 4.95% |
24,458
-166
| -0.7% | -$70K |
|
6
Amazon
AMZN
$2.44T
| $9.81M | 4.71% |
44,723
-1,038
| -2% | -$228K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 4.55% |
50,035
-618
| -1% | -$117K |
|
8
Exxon Mobil
XOM
$487B
| $7.84M | 3.76% |
72,870
+415
| +0.6% | +$44.6K |
|
9
RTX Corp
RTX
$212B
| $7.79M | 3.74% |
67,318
-1,825
| -3% | -$211K |
|
10
Emerson Electric
EMR
$74.3B
| $7.32M | 3.52% |
59,070
-1,430
| -2% | -$177K |
|
11
Lockheed Martin
LMT
$106B
| $7.14M | 3.43% |
14,699
-122
| -0.8% | -$59.3K |
|
12
Salesforce
CRM
$245B
| $7.14M | 3.43% |
21,345
-445
| -2% | -$149K |
|
13
Lowe's Companies
LOW
$145B
| $6.57M | 3.15% |
26,618
-370
| -1% | -$91.3K |
|
14
Visa
V
$683B
| $6.09M | 2.92% |
19,259
+46
| +0.2% | +$14.5K |
|
|
15
TSMC
TSM
$1.2T
| $5.93M | 2.85% |
30,030
+3,267
| +12% | +$645K |
|
16
Honeywell
HON
$139B
| $5.74M | 2.75% |
25,389
-636
| -2% | -$144K |
|
17
Veeva Systems
VEEV
$44B
| $5.55M | 2.67% |
26,404
+683
| +3% | +$144K |
|
18
Walt Disney
DIS
$213B
| $5.46M | 2.62% |
49,019
-1,518
| -3% | -$169K |
|
19
Pfizer
PFE
$141B
| $5.19M | 2.49% |
195,776
-4,579
| -2% | -$121K |
|
20
Nike
NKE
$114B
| $5.08M | 2.44% |
67,147
-796
| -1% | -$60.2K |
|
21
Booking.com
BKNG
$181B
| $5.05M | 2.43% |
1,017
-20
| -2% | -$99.4K |
|
22
Adobe
ADBE
$151B
| $4.95M | 2.38% |
11,139
+144
| +1% | +$64K |
|
23
Merck
MRK
$210B
| $4.24M | 2.04% |
42,655
-138
| -0.3% | -$13.7K |
|
|
24
Costco
COST
$418B
| $3.91M | 1.88% |
4,265
-3,552
| -45% | -$3.25M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.67% |
15,311
-94
| -0.6% | -$8.55K |
|