TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
Darden Restaurants
DRI
|
$268K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 8% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.02M | 0.56% |
15,614
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $1.98M | 0.55% |
21,036
-1,090
| -5% | -$103K |
|
28
Goldman Sachs
GS
$221B
| $1.96M | 0.55% |
10,125
+50
| +0.5% | +$9.69K |
|
29
Intuitive Surgical
ISRG
$158B
| $1.91M | 0.53% |
3,612
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.53% |
24,377
+25
| +0.1% | +$1.95K |
|
31
Boeing
BA
$176B
| $1.86M | 0.52% |
14,279
+202
| +1% | +$26.3K |
|
32
Bank of America
BAC
$371B
| $1.84M | 0.51% |
102,859
-880
| -0.8% | -$15.7K |
|
33
Coca-Cola
KO
$297B
| $1.82M | 0.51% |
43,197
-583
| -1% | -$24.6K |
|
34
Dominion Energy
D
$50.3B
| $1.77M | 0.49% |
23,022
+385
| +2% | +$29.6K |
|
35
Home Depot
HD
$406B
| $1.69M | 0.47% |
16,129
-65
| -0.4% | -$6.82K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.47% |
14,637
-47
| -0.3% | -$78.4K |
|
37
Schlumberger
SLB
$52.2B
| $1.64M | 0.46% |
19,159
+416
| +2% | +$35.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.45% |
15,262
| – | – |
|
39
Amgen
AMGN
$153B
| $1.62M | 0.45% |
10,153
+185
| +2% | +$29.5K |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.09B
| $1.57M | 0.44% |
91,060
| – | – |
|
41
Pfizer
PFE
$141B
| $1.56M | 0.43% |
50,050
+2,611
| +6% | +$81.3K |
|
42
Microchip Technology
MCHP
$34.2B
| $1.53M | 0.43% |
33,879
+449
| +1% | +$20.3K |
|
43
Walt Disney
DIS
$211B
| $1.51M | 0.42% |
16,052
+449
| +3% | +$42.3K |
|
44
AbbVie
ABBV
$374B
| $1.51M | 0.42% |
23,057
-20
| -0.1% | -$1.31K |
|
45
Caterpillar
CAT
$194B
| $1.49M | 0.41% |
16,282
+999
| +7% | +$91.5K |
|
46
GSK
GSK
$79.3B
| $1.46M | 0.41% |
34,240
+745
| +2% | +$31.9K |
|
47
Deere & Co
DE
$127B
| $1.46M | 0.41% |
16,457
+175
| +1% | +$15.5K |
|
48
Emerson Electric
EMR
$72.9B
| $1.43M | 0.4% |
23,198
-100
| -0.4% | -$6.17K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.4% |
24,132
-400
| -2% | -$23.6K |
|
50
Philip Morris
PM
$254B
| $1.38M | 0.39% |
16,989
-145
| -0.8% | -$11.8K |
|