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
$208M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.28M
3
+$645K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
GEV icon
GE Vernova
GEV
+$245K

Top Sells

1
+$7.48M
2
+$3.25M
3
+$690K
4
CVX icon
Chevron
CVX
+$583K
5
YUM icon
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 Change
in Stake 		Capital Flow
1
$32.3M 15.49%
765,859
+77,792
2
$12.5M 6.01%
27,599
-222
3
$10.6M 5.07%
42,190
-639
4
$10.3M 4.95%
+19,134
5
$10.3M 4.95%
24,458
-166
6
$9.81M 4.71%
44,723
-1,038
7
$9.47M 4.55%
50,035
-618
8
$7.84M 3.76%
72,870
+415
9
$7.79M 3.74%
67,318
-1,825
10
$7.32M 3.52%
59,070
-1,430
11
$7.14M 3.43%
14,699
-122
12
$7.14M 3.43%
21,345
-445
13
$6.57M 3.15%
26,618
-370
14
$6.09M 2.92%
19,259
+46
15
$5.93M 2.85%
30,030
+3,267
16
$5.74M 2.75%
25,389
-636
17
$5.55M 2.67%
26,404
+683
18
$5.46M 2.62%
49,019
-1,518
19
$5.19M 2.49%
195,776
-4,579
20
$5.08M 2.44%
67,147
-796
21
$5.05M 2.43%
1,017
-20
22
$4.95M 2.38%
11,139
+144
23
$4.24M 2.04%
42,655
-138
24
$3.91M 1.88%
4,265
-3,552
25
$1.39M 0.67%
15,311
-94
1
2 3