TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$290M
AUM Growth
-$69.6M
(-19%)
Holding
176
Top Buys
| 1 | +$620K | |
| 2 | +$338K | |
| 3 | +$243K | |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$222K |
| 5 |
Ameren
AEE
|
+$209K |
Top Sells
| 1 | +$69.6M | |
| 2 | +$827K | |
| 3 | +$250K | |
| 4 |
Truist Financial
TFC
|
+$226K |
| 5 |
Suncor Energy
SU
|
+$215K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$148B
| $1.88M | 0.65% |
14,320
+50
|
|
||
27
Cisco
CSCO
$280B
| $1.86M | 0.64% |
70,995
-4,840
|
|
||
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.63% |
75,134
-315
|
|
||
29
Coca-Cola
KO
$303B
| $1.8M | 0.62% |
44,958
+300
|
|
||
30
Home Depot
HD
$369B
| $1.78M | 0.61% |
15,429
-250
|
|
||
31
Chevron
CVX
$310B
| $1.76M | 0.61% |
22,336
+937
|
|
||
32
Dominion Energy
D
$52.6B
| $1.76M | 0.61% |
24,967
+300
|
|
||
33
Qualcomm
QCOM
$183B
| $1.76M | 0.61% |
32,701
+1,010
|
|
||
34
Goldman Sachs
GS
$236B
| $1.69M | 0.58% |
9,715
-35
|
|
||
35
Intuitive Surgical
ISRG
$199B
| $1.66M | 0.57% |
32,553
|
|
||
36
Walt Disney
DIS
$199B
| $1.62M | 0.56% |
15,827
-90
|
|
||
|
PX
37
DELISTED
Praxair Inc
PX
| $1.57M | 0.54% |
15,439
-75
|
|
||
38
Kimberly-Clark
KMB
$34.5B
| $1.56M | 0.54% |
14,354
+17
|
|
||
39
ConocoPhillips
COP
$107B
| $1.54M | 0.53% |
32,186
-111
|
|
||
40
Microchip Technology
MCHP
$30.4B
| $1.51M | 0.52% |
70,234
+1,452
|
|
||
41
GSK
GSK
$93.7B
| $1.51M | 0.52% |
31,436
+740
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.38T
| $1.49M | 0.51% |
46,920
+5,200
|
|
||
43
Pfizer
PFE
$139B
| $1.48M | 0.51% |
49,555
-1,634
|
|
||
44
NextEra Energy
NEE
$175B
| $1.4M | 0.48% |
57,412
-400
|
|
||
45
Adobe
ADBE
$137B
| $1.4M | 0.48% |
16,965
|
|
||
46
Altria Group
MO
$97.4B
| $1.4M | 0.48% |
25,656
-445
|
|
||
47
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.48% |
23,487
-550
|
|
||
48
Costco
COST
$409B
| $1.36M | 0.47% |
9,415
-150
|
|
||
49
Amgen
AMGN
$172B
| $1.35M | 0.47% |
9,774
-180
|
|
||
50
US Bancorp
USB
$73.6B
| $1.31M | 0.45% |
31,952
-69
|
|