TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+7.92%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$642K |
| 2 |
BP
BP
|
$279K |
| 3 |
Kellanova
K
|
$260K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$96.2K |
| 5 |
Boeing
BA
|
$78.1K |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $1.72M | 0.54% |
19,413
-641
| -3% | -$56.7K |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $1.67M | 0.53% |
44,288
+612
| +1% | +$23.1K |
|
28
Gilead Sciences
GILD
$140B
| $1.67M | 0.53% |
26,530
| – | – |
|
29
Emerson Electric
EMR
$73.9B
| $1.65M | 0.52% |
25,523
| – | – |
|
30
Goldman Sachs
GS
$221B
| $1.65M | 0.52% |
10,400
-75
| -0.7% | -$11.9K |
|
31
Cognizant
CTSH
$35.1B
| $1.61M | 0.51% |
19,633
| – | – |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$3.11B
| $1.61M | 0.51% |
85,010
-200
| -0.2% | -$3.79K |
|
33
Lowe's Companies
LOW
$145B
| $1.58M | 0.5% |
33,119
-391
| -1% | -$18.6K |
|
34
Cisco
CSCO
$268B
| $1.57M | 0.49% |
67,066
+60
| +0.1% | +$1.41K |
|
35
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.49% |
16,413
| – | – |
|
36
Philip Morris
PM
$261B
| $1.52M | 0.48% |
17,524
-105
| -0.6% | -$9.09K |
|
37
Coca-Cola
KO
$297B
| $1.48M | 0.47% |
39,169
+2,075
| +6% | +$78.6K |
|
38
Pfizer
PFE
$142B
| $1.46M | 0.46% |
50,930
+2,679
| +6% | +$77K |
|
39
Costco
COST
$416B
| $1.44M | 0.45% |
12,510
| – | – |
|
40
Home Depot
HD
$404B
| $1.44M | 0.45% |
18,914
-185
| -1% | -$14K |
|
41
Wells Fargo
WFC
$262B
| $1.39M | 0.44% |
33,546
-832
| -2% | -$34.4K |
|
42
Caterpillar
CAT
$195B
| $1.37M | 0.43% |
16,363
-325
| -2% | -$27.1K |
|
43
Freeport-McMoran
FCX
$64.5B
| $1.33M | 0.42% |
40,324
+1,325
| +3% | +$43.8K |
|
44
IBM
IBM
$225B
| $1.3M | 0.41% |
7,030
| – | – |
|
45
Dominion Energy
D
$50.5B
| $1.29M | 0.41% |
20,615
+186
| +0.9% | +$11.6K |
|
46
Microchip Technology
MCHP
$34.3B
| $1.28M | 0.4% |
31,855
-100
| -0.3% | -$4.03K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.4% |
15,812
| – | – |
|
48
APA Corp
APA
$8.53B
| $1.26M | 0.4% |
14,752
+200
| +1% | +$17K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.39% |
26,957
+400
| +2% | +$18.5K |
|
50
McDonald's
MCD
$225B
| $1.23M | 0.39% |
12,783
-250
| -2% | -$24K |
|