TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.52% |
24,212
-165
| -0.7% | -$13.6K |
|
27
Gilead Sciences
GILD
$140B
| $1.98M | 0.52% |
20,161
-875
| -4% | -$85.8K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.52% |
76,524
+285
| +0.4% | +$7.29K |
|
29
Goldman Sachs
GS
$221B
| $1.9M | 0.5% |
10,125
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.88M | 0.5% |
15,564
-50
| -0.3% | -$6.04K |
|
|
31
Amazon
AMZN
$2.4T
| $1.85M | 0.49% |
+4,964
| New | +$1.85M |
|
32
Intuitive Surgical
ISRG
$168B
| $1.82M | 0.48% |
3,597
-15
| -0.4% | -$7.57K |
|
33
Home Depot
HD
$404B
| $1.81M | 0.48% |
15,949
-180
| -1% | -$20.5K |
|
34
Coca-Cola
KO
$297B
| $1.8M | 0.47% |
44,284
+1,087
| +3% | +$44.1K |
|
35
Dominion Energy
D
$50.5B
| $1.7M | 0.45% |
24,022
+1,000
| +4% | +$70.9K |
|
36
Pfizer
PFE
$142B
| $1.69M | 0.45% |
48,631
-1,419
| -3% | -$49.4K |
|
37
GSK
GSK
$78.5B
| $1.67M | 0.44% |
36,077
+1,837
| +5% | +$84.8K |
|
38
Microchip Technology
MCHP
$34.3B
| $1.66M | 0.44% |
33,966
+87
| +0.3% | +$4.25K |
|
39
Walt Disney
DIS
$213B
| $1.65M | 0.43% |
15,702
-350
| -2% | -$36.7K |
|
40
Amgen
AMGN
$154B
| $1.61M | 0.42% |
10,090
-63
| -0.6% | -$10.1K |
|
41
Bank of America
BAC
$373B
| $1.58M | 0.42% |
102,569
-290
| -0.3% | -$4.46K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.41% |
24,047
-85
| -0.4% | -$5.48K |
|
43
Schlumberger
SLB
$53.6B
| $1.55M | 0.41% |
18,556
-603
| -3% | -$50.3K |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.41% |
14,437
-200
| -1% | -$21.4K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.4% |
14,507
-755
| -5% | -$78.5K |
|
46
Deere & Co
DE
$129B
| $1.45M | 0.38% |
16,557
+100
| +0.6% | +$8.77K |
|
47
Costco
COST
$416B
| $1.45M | 0.38% |
9,565
-100
| -1% | -$15.1K |
|
48
AbbVie
ABBV
$374B
| $1.37M | 0.36% |
23,367
+310
| +1% | +$18.1K |
|
49
Caterpillar
CAT
$195B
| $1.31M | 0.34% |
16,357
+75
| +0.5% | +$6K |
|
50
Emerson Electric
EMR
$73.9B
| $1.31M | 0.34% |
23,068
-130
| -0.6% | -$7.36K |
|