TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+5.25%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
34
Reduced
72
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 3 |
Intuitive Surgical
ISRG
|
$677K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$835K |
| 2 |
AstraZeneca
AZN
|
$634K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AET
Aetna Inc
AET
|
$283K |
| 5 |
Honeywell
HON
|
$273K |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.53% |
74,295
-1,200
| -2% | -$31.6K |
|
27
Coca-Cola
KO
$297B
| $1.93M | 0.52% |
45,469
-2,500
| -5% | -$106K |
|
28
Gilead Sciences
GILD
$140B
| $1.89M | 0.51% |
22,830
+100
| +0.4% | +$8.29K |
|
29
Cognizant
CTSH
$35.3B
| $1.87M | 0.5% |
38,116
-900
| -2% | -$44K |
|
30
Boeing
BA
$177B
| $1.79M | 0.49% |
14,097
-116
| -0.8% | -$14.8K |
|
31
Cisco
CSCO
$274B
| $1.76M | 0.48% |
70,726
-1,200
| -2% | -$29.8K |
|
32
Goldman Sachs
GS
$226B
| $1.7M | 0.46% |
10,125
-25
| -0.2% | -$4.19K |
|
33
Caterpillar
CAT
$196B
| $1.68M | 0.45% |
15,483
-755
| -5% | -$82K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.45% |
14,824
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.44% |
24,345
-320
| -1% | -$21.5K |
|
36
Lowe's Companies
LOW
$145B
| $1.6M | 0.43% |
33,380
-550
| -2% | -$26.4K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.43% |
32,630
-65
| -0.2% | -$3.17K |
|
38
Emerson Electric
EMR
$74.3B
| $1.58M | 0.43% |
23,823
-2,096
| -8% | -$139K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.43% |
15,412
| – | – |
|
40
Dominion Energy
D
$51.1B
| $1.55M | 0.42% |
21,652
+835
| +4% | +$59.7K |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.51M | 0.41% |
41,314
-640
| -2% | -$23.4K |
|
42
APA Corp
APA
$8.31B
| $1.5M | 0.41% |
14,917
+105
| +0.7% | +$10.6K |
|
|
43
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.41% |
3,639
+1,644
| +82% | +$677K |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.15B
| $1.5M | 0.4% |
94,060
+10,950
| +13% | +$174K |
|
45
Philip Morris
PM
$260B
| $1.43M | 0.39% |
16,999
| – | – |
|
46
Walt Disney
DIS
$213B
| $1.38M | 0.37% |
16,058
| – | – |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.37% |
45,980
-4,904
| -10% | -$146K |
|
48
Deere & Co
DE
$129B
| $1.35M | 0.36% |
14,865
+580
| +4% | +$52.5K |
|
49
Home Depot
HD
$405B
| $1.34M | 0.36% |
16,489
-850
| -5% | -$68.8K |
|
50
IBM
IBM
$227B
| $1.33M | 0.36% |
7,340
+810
| +12% | +$147K |
|