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TCOK

Trust Company of Kansas Portfolio holdings

AUM $181M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.93M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$471K

Top Sells

1
+$7.45M
2
+$6.12M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$4.81M
5
PFE icon
Pfizer
PFE
+$4.53M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 11.37%
3 Industrials 11.33%
4 Communication Services 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 23.69%
1,011,284
+75,659
2
$12.6M 6.04%
25,054
-36
3
$12.5M 5.97%
24,068
-45
4
$11.9M 5.71%
48,985
-703
5
$8.95M 4.29%
53,500
-5,185
6
$8.61M 4.13%
30,821
-268
7
$8.49M 4.07%
38,658
-578
8
$8.13M 3.89%
72,064
+222
9
$7.4M 3.54%
14,817
+644
10
$7.33M 3.51%
7,567
-87
11
$6.59M 3.16%
78,578
+35,845
12
$6.56M 3.15%
18,604
-56
13
$6.39M 3.06%
18,734
-29
14
$5.71M 2.73%
26,425
-125
15
$5.14M 2.46%
44,887
+2,915
16
$5.11M 2.45%
73,212
+2,295
17
$4.87M 2.33%
19,105
-21,294
18
$4.49M 2.15%
6,109
+633
19
$4.25M 2.03%
+9,286
20
$3.87M 1.86%
+21,045
21
$3.55M 1.7%
14,123
-10,937
22
$1.22M 0.59%
15,311
23
$890K 0.43%
2,959
24
$823K 0.39%
1,370
-89
25
$754K 0.36%
1
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