TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K

Top Sells

1
+$5.91M
2
+$1.07M
3
+$930K
4
DIS icon
Walt Disney
DIS
+$769K
5
HON icon
Honeywell
HON
+$402K

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 Change
in Stake 		Capital Flow
1
$42.4M 20.25%
935,625
+102,077
2
$12.2M 5.82%
25,090
-1,832
3
$12M 5.72%
24,113
+803
4
$8.76M 4.18%
49,688
+4,492
5
$8.61M 4.11%
39,236
-5,423
6
$8.57M 4.09%
58,685
-2,602
7
$8.29M 3.96%
40,399
-432
8
$7.75M 3.7%
71,842
-553
9
$7.57M 3.61%
56,795
-887
10
$7.22M 3.44%
18,660
+3,968
11
$7.04M 3.36%
31,089
+2,095
12
$6.66M 3.18%
18,763
-152
13
$6.56M 3.13%
14,173
-503
14
$6.15M 2.93%
1,062
+63
15
$6.13M 2.93%
7,654
+3,174
16
$6.12M 2.92%
22,443
+1,385
17
$5.56M 2.65%
25,060
-1,202
18
$5.43M 2.59%
23,330
-1,874
19
$5.21M 2.48%
41,972
-7,400
20
$5.04M 2.4%
70,917
+631
21
$4.53M 2.16%
186,821
-3,600
22
$4.04M 1.93%
+5,476
23
$3.38M 1.61%
42,733
-381
24
$1.39M 0.66%
15,311
25
$805K 0.38%
1,459
+91
1
2 3