TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$31.5M
(+9.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$303K |
| 2 |
Mastercard
MA
|
$248K |
| 3 |
Edwards Lifesciences
EW
|
$232K |
| 4 |
DuPont de Nemours
DD
|
$219K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Exxon Mobil
XOM
|
$460K |
| 3 |
Chevron
CVX
|
$186K |
| 4 |
Johnson & Johnson
JNJ
|
$162K |
| 5 |
Phillips 66
PSX
|
$155K |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.53% |
73,395
+1,875
| +3% | +$47.2K |
|
27
Goldman Sachs
GS
$227B
| $1.82M | 0.52% |
10,250
-150
| -1% | -$26.6K |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $1.81M | 0.52% |
45,063
+775
| +2% | +$31.1K |
|
29
Emerson Electric
EMR
$74.9B
| $1.73M | 0.49% |
24,598
-925
| -4% | -$64.9K |
|
30
Schlumberger
SLB
$53.7B
| $1.72M | 0.49% |
19,038
-375
| -2% | -$33.8K |
|
31
Coca-Cola
KO
$294B
| $1.66M | 0.47% |
40,059
+890
| +2% | +$36.8K |
|
32
Cisco
CSCO
$269B
| $1.61M | 0.46% |
71,916
+4,850
| +7% | +$109K |
|
33
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.46% |
16,103
-1,016
| -6% | -$102K |
|
34
Lowe's Companies
LOW
$148B
| $1.59M | 0.46% |
32,054
-1,065
| -3% | -$52.8K |
|
35
Wells Fargo
WFC
$262B
| $1.58M | 0.45% |
34,756
+1,210
| +4% | +$54.9K |
|
36
Philip Morris
PM
$251B
| $1.54M | 0.44% |
17,664
+140
| +0.8% | +$12.2K |
|
37
Freeport-McMoran
FCX
$66.1B
| $1.51M | 0.43% |
39,954
-370
| -0.9% | -$14K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.17B
| $1.51M | 0.43% |
82,860
-2,150
| -3% | -$39.1K |
|
39
Pfizer
PFE
$140B
| $1.48M | 0.42% |
50,846
-2,834
| -5% | -$82.4K |
|
40
Microchip Technology
MCHP
$34.8B
| $1.47M | 0.42% |
65,590
+1,880
| +3% | +$42K |
|
41
Home Depot
HD
$410B
| $1.46M | 0.42% |
17,739
-1,175
| -6% | -$96.8K |
|
42
Caterpillar
CAT
$197B
| $1.46M | 0.42% |
16,038
-325
| -2% | -$29.5K |
|
43
Costco
COST
$424B
| $1.4M | 0.4% |
11,760
-750
| -6% | -$89.3K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.39% |
63,248
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.38% |
25,107
-1,850
| -7% | -$98.4K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.38% |
24,150
-150
| -0.6% | -$8.19K |
|
47
Deere & Co
DE
$128B
| $1.31M | 0.38% |
14,385
+2,165
| +18% | +$198K |
|
48
Walt Disney
DIS
$214B
| $1.27M | 0.36% |
16,658
+338
| +2% | +$25.8K |
|
49
Dominion Energy
D
$50.2B
| $1.27M | 0.36% |
19,617
-998
| -5% | -$64.6K |
|
50
APA Corp
APA
$8.39B
| $1.27M | 0.36% |
14,752
| – | – |
|