TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.36M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$403K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$383K

Top Sells

1
+$10.3M
2
+$3.69M
3
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K
5
MSFT icon
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 Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$31.8M 16.91%
833,548
+67,689
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.3M 7.64%
26,922
-677
AAPL icon
3
Apple
AAPL
$4T
$9.07M 4.83%
40,831
-1,359
MSFT icon
4
Microsoft
MSFT
$3.85T
$8.75M 4.66%
23,310
-1,148
XOM icon
5
Exxon Mobil
XOM
$482B
$8.61M 4.59%
72,395
-475
AMZN icon
6
Amazon
AMZN
$2.61T
$8.5M 4.53%
44,659
-64
RTX icon
7
RTX Corp
RTX
$239B
$8.12M 4.32%
61,287
-6,031
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$6.99M 3.72%
45,196
-4,839
V icon
9
Visa
V
$659B
$6.63M 3.53%
18,915
-344
LMT icon
10
Lockheed Martin
LMT
$114B
$6.56M 3.49%
14,676
-23
EMR icon
11
Emerson Electric
EMR
$78.5B
$6.32M 3.37%
57,682
-1,388
LOW icon
12
Lowe's Companies
LOW
$134B
$6.13M 3.26%
26,262
-356
VEEV icon
13
Veeva Systems
VEEV
$47.7B
$5.91M 3.15%
25,524
-880
CRM icon
14
Salesforce
CRM
$248B
$5.65M 3.01%
21,058
-287
ADBE icon
15
Adobe
ADBE
$142B
$5.63M 3%
14,692
+3,553
HON icon
16
Honeywell
HON
$128B
$5.34M 2.84%
25,204
-185
DIS icon
17
Walt Disney
DIS
$202B
$4.87M 2.6%
49,372
+353
PFE icon
18
Pfizer
PFE
$140B
$4.83M 2.57%
190,421
-5,355
TSM icon
19
TSMC
TSM
$1.56T
$4.81M 2.56%
28,994
-1,036
BKNG icon
20
Booking.com
BKNG
$164B
$4.6M 2.45%
999
-18
NKE icon
21
Nike
NKE
$95.5B
$4.46M 2.38%
70,286
+3,139
MRK icon
22
Merck
MRK
$215B
$3.87M 2.06%
43,114
+459
ASML icon
23
ASML
ASML
$411B
$2.97M 1.58%
+4,480
CL icon
24
Colgate-Palmolive
CL
$62.3B
$1.44M 0.76%
15,311
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.43%
1
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