TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$3.31M |
| 2 |
US Bancorp
USB
|
$590K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$409K |
| 5 |
Bank of America
BAC
|
$270K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$833K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
Ameren
AEE
|
$209K |
| 5 |
Mondelez International
MDLZ
|
$208K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.07M | 0.57% |
21,399
+1,190
| +6% | +$115K |
|
27
Goldman Sachs
GS
$227B
| $2.04M | 0.57% |
9,750
-375
| -4% | -$78.3K |
|
|
28
Bank of America
BAC
$375B
| $2.02M | 0.56% |
118,442
+15,873
| +15% | +$270K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.55% |
75,449
-1,075
| -1% | -$28.4K |
|
30
Qualcomm
QCOM
$172B
| $1.99M | 0.55% |
31,691
-580
| -2% | -$36.3K |
|
31
ConocoPhillips
COP
$120B
| $1.98M | 0.55% |
32,297
-60
| -0.2% | -$3.68K |
|
32
Boeing
BA
$174B
| $1.98M | 0.55% |
14,270
-15
| -0.1% | -$2.08K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.86M | 0.52% |
15,514
-50
| -0.3% | -$5.98K |
|
34
Walt Disney
DIS
$214B
| $1.82M | 0.51% |
15,917
+215
| +1% | +$24.5K |
|
35
Intuitive Surgical
ISRG
$163B
| $1.75M | 0.49% |
32,553
+180
| +0.6% | +$9.69K |
|
36
Coca-Cola
KO
$294B
| $1.75M | 0.49% |
44,658
+374
| +0.8% | +$14.7K |
|
37
Home Depot
HD
$410B
| $1.74M | 0.48% |
15,679
-270
| -2% | -$30K |
|
38
Dominion Energy
D
$50.2B
| $1.65M | 0.46% |
24,667
+645
| +3% | +$43.1K |
|
39
Microchip Technology
MCHP
$34.8B
| $1.63M | 0.45% |
68,782
+850
| +1% | +$20.2K |
|
40
Pfizer
PFE
$140B
| $1.63M | 0.45% |
51,189
-68
| -0.1% | -$2.16K |
|
41
Schlumberger
SLB
$53.7B
| $1.62M | 0.45% |
18,757
+201
| +1% | +$17.3K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.44% |
24,037
-10
| -0% | -$666 |
|
43
GSK
GSK
$79.8B
| $1.6M | 0.44% |
30,696
+1,834
| +6% | +$95.5K |
|
44
Deere & Co
DE
$128B
| $1.6M | 0.44% |
16,457
-100
| -0.6% | -$9.7K |
|
45
AbbVie
ABBV
$376B
| $1.56M | 0.43% |
23,212
-155
| -0.7% | -$10.4K |
|
46
Amgen
AMGN
$151B
| $1.53M | 0.42% |
9,954
-136
| -1% | -$20.9K |
|
47
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.42% |
14,337
-100
| -0.7% | -$10.6K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.39% |
57,812
-216
| -0.4% | -$5.29K |
|
|
49
US Bancorp
USB
$76.5B
| $1.39M | 0.39% |
32,021
+13,596
| +74% | +$590K |
|
50
Adobe
ADBE
$146B
| $1.37M | 0.38% |
16,965
+50
| +0.3% | +$4.05K |
|