TCOK
Trust Company of Kansas Portfolio holdings
AUM $210M
1-Year Return
16.02%
This Quarter Return
-4.33%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$20.5M
(-9.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
ASML
ASML
|
+$2.97M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.58M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$403K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$383K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
RTX Corp
RTX
|
+$799K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$748K |
| 5 |
Microsoft
MSFT
|
+$431K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $31.8M | 16.91% |
833,548
+67,689
| +9% | +$2.58M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.3M | 7.64% |
26,922
-677
| -2% | -$361K |
|
3
Apple
AAPL
$3.57T
| $9.07M | 4.83% |
40,831
-1,359
| -3% | -$302K |
|
|
4
Microsoft
MSFT
$3.8T
| $8.75M | 4.66% |
23,310
-1,148
| -5% | -$431K |
|
5
Exxon Mobil
XOM
$481B
| $8.61M | 4.59% |
72,395
-475
| -0.7% | -$56.5K |
|
6
Amazon
AMZN
$2.48T
| $8.5M | 4.53% |
44,659
-64
| -0.1% | -$12.2K |
|
|
7
RTX Corp
RTX
$212B
| $8.12M | 4.32% |
61,287
-6,031
| -9% | -$799K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $6.99M | 3.72% |
45,196
-4,839
| -10% | -$748K |
|
9
Visa
V
$652B
| $6.63M | 3.53% |
18,915
-344
| -2% | -$121K |
|
10
Lockheed Martin
LMT
$111B
| $6.56M | 3.49% |
14,676
-23
| -0.2% | -$10.3K |
|
11
Emerson Electric
EMR
$73.5B
| $6.32M | 3.37% |
57,682
-1,388
| -2% | -$152K |
|
12
Lowe's Companies
LOW
$152B
| $6.13M | 3.26% |
26,262
-356
| -1% | -$83K |
|
13
Veeva Systems
VEEV
$45B
| $5.91M | 3.15% |
25,524
-880
| -3% | -$204K |
|
14
Salesforce
CRM
$227B
| $5.65M | 3.01% |
21,058
-287
| -1% | -$77K |
|
|
15
Adobe
ADBE
$150B
| $5.64M | 3% |
14,692
+3,553
| +32% | +$1.36M |
|
16
Honeywell
HON
$135B
| $5.34M | 2.84% |
25,204
-185
| -0.7% | -$39.2K |
|
17
Walt Disney
DIS
$207B
| $4.87M | 2.6% |
49,372
+353
| +0.7% | +$34.8K |
|
18
Pfizer
PFE
$137B
| $4.83M | 2.57% |
190,421
-5,355
| -3% | -$136K |
|
19
TSMC
TSM
$1.37T
| $4.81M | 2.56% |
28,994
-1,036
| -3% | -$172K |
|
20
Booking.com
BKNG
$179B
| $4.6M | 2.45% |
999
-18
| -2% | -$82.9K |
|
21
Nike
NKE
$107B
| $4.46M | 2.38% |
70,286
+3,139
| +5% | +$199K |
|
22
Merck
MRK
$203B
| $3.87M | 2.06% |
43,114
+459
| +1% | +$41.2K |
|
|
23
ASML
ASML
$343B
| $2.97M | 1.58% |
+4,480
| New | +$2.97M |
|
24
Colgate-Palmolive
CL
$66.6B
| $1.44M | 0.76% |
15,311
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.43% |
1
| – | – |
|