TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.54%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$1.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$285K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$260K |
| 4 |
RTX Corp
RTX
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$130K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.73M |
| 2 |
Bank of America
BAC
|
$854K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 4 |
Kohl's
KSS
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$195K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 7.67% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.54% |
24,352
+7
| +0% | +$553 |
|
27
Schlumberger
SLB
$55B
| $1.91M | 0.54% |
18,743
+130
| +0.7% | +$13.2K |
|
28
Coca-Cola
KO
$297B
| $1.87M | 0.53% |
43,780
-1,689
| -4% | -$72K |
|
29
Goldman Sachs
GS
$226B
| $1.85M | 0.52% |
10,075
-50
| -0.5% | -$9.18K |
|
30
Boeing
BA
$177B
| $1.79M | 0.51% |
14,077
-20
| -0.1% | -$2.55K |
|
31
Cisco
CSCO
$274B
| $1.77M | 0.5% |
70,373
-353
| -0.5% | -$8.89K |
|
|
32
Bank of America
BAC
$376B
| $1.77M | 0.5% |
103,739
-50,100
| -33% | -$854K |
|
33
Lowe's Companies
LOW
$145B
| $1.77M | 0.5% |
33,356
-24
| -0.1% | -$1.27K |
|
34
Cognizant
CTSH
$35.3B
| $1.76M | 0.5% |
39,250
+1,134
| +3% | +$50.8K |
|
35
Intuitive Surgical
ISRG
$170B
| $1.67M | 0.47% |
3,612
-27
| -0.7% | -$12.5K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.45% |
14,684
-140
| -0.9% | -$15.1K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.58M | 0.44% |
33,430
+800
| +2% | +$37.8K |
|
38
Dominion Energy
D
$51.1B
| $1.56M | 0.44% |
22,637
+985
| +5% | +$68.1K |
|
|
39
GSK
GSK
$79.9B
| $1.54M | 0.43% |
33,495
+23,875
| +248% | +$1.1M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.15B
| $1.54M | 0.43% |
91,060
-3,000
| -3% | -$50.6K |
|
41
Caterpillar
CAT
$196B
| $1.51M | 0.43% |
15,283
-200
| -1% | -$19.8K |
|
42
Home Depot
HD
$405B
| $1.49M | 0.42% |
16,194
-295
| -2% | -$27.1K |
|
43
Emerson Electric
EMR
$74.3B
| $1.46M | 0.41% |
23,298
-525
| -2% | -$32.9K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.4% |
15,262
-150
| -1% | -$14.1K |
|
45
Philip Morris
PM
$260B
| $1.43M | 0.4% |
17,134
+135
| +0.8% | +$11.3K |
|
46
Pfizer
PFE
$141B
| $1.4M | 0.4% |
47,439
+1,459
| +3% | +$43.2K |
|
47
Amgen
AMGN
$155B
| $1.4M | 0.39% |
9,968
-44
| -0.4% | -$6.18K |
|
48
APA Corp
APA
$8.31B
| $1.39M | 0.39% |
14,817
-100
| -0.7% | -$9.39K |
|
49
Walt Disney
DIS
$213B
| $1.39M | 0.39% |
15,603
-455
| -3% | -$40.5K |
|
50
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.39% |
42,185
+871
| +2% | +$28.5K |
|