TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+11.85%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
61
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
ASML
ASML
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$5.91M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Walt Disney
DIS
|
$918K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$890K |
| 5 |
Honeywell
HON
|
$436K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $42.4M | 20.25% |
935,625
+102,077
| +12% | +$4.63M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 5.82% |
25,090
-1,832
| -7% | -$890K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 5.72% |
24,113
+803
| +3% | +$399K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 4.18% |
49,688
+4,492
| +10% | +$792K |
|
|
5
Amazon
AMZN
$2.44T
| $8.61M | 4.11% |
39,236
-5,423
| -12% | -$1.19M |
|
6
RTX Corp
RTX
$212B
| $8.57M | 4.09% |
58,685
-2,602
| -4% | -$380K |
|
7
Apple
AAPL
$3.45T
| $8.29M | 3.96% |
40,399
-432
| -1% | -$88.6K |
|
8
Exxon Mobil
XOM
$487B
| $7.75M | 3.7% |
71,842
-553
| -0.8% | -$59.6K |
|
9
Emerson Electric
EMR
$74.3B
| $7.57M | 3.61% |
56,795
-887
| -2% | -$118K |
|
|
10
Adobe
ADBE
$151B
| $7.22M | 3.44% |
18,660
+3,968
| +27% | +$1.54M |
|
11
TSMC
TSM
$1.2T
| $7.04M | 3.36% |
31,089
+2,095
| +7% | +$474K |
|
12
Visa
V
$683B
| $6.66M | 3.18% |
18,763
-152
| -0.8% | -$54K |
|
13
Lockheed Martin
LMT
$106B
| $6.56M | 3.13% |
14,173
-503
| -3% | -$233K |
|
14
Booking.com
BKNG
$181B
| $6.15M | 2.93% |
1,062
+63
| +6% | +$365K |
|
|
15
ASML
ASML
$292B
| $6.13M | 2.93% |
7,654
+3,174
| +71% | +$2.54M |
|
16
Salesforce
CRM
$245B
| $6.12M | 2.92% |
22,443
+1,385
| +7% | +$378K |
|
17
Lowe's Companies
LOW
$145B
| $5.56M | 2.65% |
25,060
-1,202
| -5% | -$267K |
|
|
18
Honeywell
HON
$139B
| $5.43M | 2.59% |
23,330
-1,874
| -7% | -$436K |
|
|
19
Walt Disney
DIS
$213B
| $5.21M | 2.48% |
41,972
-7,400
| -15% | -$918K |
|
20
Nike
NKE
$114B
| $5.04M | 2.4% |
70,917
+631
| +0.9% | +$44.8K |
|
21
Pfizer
PFE
$141B
| $4.53M | 2.16% |
186,821
-3,600
| -2% | -$87.3K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.93% |
+5,476
| New | +$4.04M |
|
23
Merck
MRK
$210B
| $3.38M | 1.61% |
42,733
-381
| -0.9% | -$30.2K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.66% |
15,311
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.38% |
1,459
+91
| +7% | +$50.2K |
|