TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Holding
178
Top Buys
| 1 | +$3.31M | |
| 2 | +$590K | |
| 3 | +$475K | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$409K |
| 5 |
Bank of America
BAC
|
+$270K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$833K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.06M | 0.57% |
21,399
+1,190
|
|
||
27
Goldman Sachs
GS
$236B
| $2.04M | 0.57% |
9,750
-375
|
|
||
|
28
Bank of America
BAC
$388B
| $2.02M | 0.56% |
118,442
+15,873
|
|
||
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.55% |
75,449
-1,075
|
|
||
30
Qualcomm
QCOM
$183B
| $1.99M | 0.55% |
31,691
-580
|
|
||
31
ConocoPhillips
COP
$107B
| $1.98M | 0.55% |
32,297
-60
|
|
||
32
Boeing
BA
$148B
| $1.98M | 0.55% |
14,270
-15
|
|
||
|
PX
33
DELISTED
Praxair Inc
PX
| $1.85M | 0.52% |
15,514
-50
|
|
||
34
Walt Disney
DIS
$199B
| $1.82M | 0.51% |
15,917
+215
|
|
||
35
Intuitive Surgical
ISRG
$199B
| $1.75M | 0.49% |
32,553
+180
|
|
||
36
Coca-Cola
KO
$303B
| $1.75M | 0.49% |
44,658
+374
|
|
||
37
Home Depot
HD
$369B
| $1.74M | 0.48% |
15,679
-270
|
|
||
38
Dominion Energy
D
$52.6B
| $1.65M | 0.46% |
24,667
+645
|
|
||
39
Microchip Technology
MCHP
$30.4B
| $1.63M | 0.45% |
68,782
+850
|
|
||
40
Pfizer
PFE
$139B
| $1.63M | 0.45% |
51,189
-68
|
|
||
41
SLB Ltd
SLB
$54.8B
| $1.62M | 0.45% |
18,757
+201
|
|
||
42
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.44% |
24,037
-10
|
|
||
43
GSK
GSK
$93.7B
| $1.6M | 0.44% |
30,696
+1,834
|
|
||
44
Deere & Co
DE
$126B
| $1.6M | 0.44% |
16,457
-100
|
|
||
45
AbbVie
ABBV
$387B
| $1.56M | 0.43% |
23,212
-155
|
|
||
46
Amgen
AMGN
$172B
| $1.53M | 0.42% |
9,954
-136
|
|
||
47
Kimberly-Clark
KMB
$34.5B
| $1.52M | 0.42% |
14,337
-100
|
|
||
48
NextEra Energy
NEE
$175B
| $1.42M | 0.39% |
57,812
-216
|
|
||
49
US Bancorp
USB
$73.6B
| $1.39M | 0.39% |
32,021
+13,596
|
|
||
50
Adobe
ADBE
$137B
| $1.37M | 0.38% |
16,965
+50
|
|