TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.3%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
41
Reduced
73
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$620K |
| 2 |
O'Reilly Automotive
ORLY
|
$338K |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
| 5 |
Ameren
AEE
|
$209K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$827K |
| 3 |
MON
Monsanto Co
MON
|
$250K |
| 4 |
Truist Financial
TFC
|
$226K |
| 5 |
Suncor Energy
SU
|
$215K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.88M | 0.65% |
14,320
+50
| +0.4% | +$6.55K |
|
27
Cisco
CSCO
$268B
| $1.86M | 0.64% |
70,995
-4,840
| -6% | -$127K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.63% |
75,134
-315
| -0.4% | -$7.61K |
|
29
Coca-Cola
KO
$297B
| $1.8M | 0.62% |
44,958
+300
| +0.7% | +$12K |
|
30
Home Depot
HD
$404B
| $1.78M | 0.61% |
15,429
-250
| -2% | -$28.9K |
|
31
Chevron
CVX
$326B
| $1.76M | 0.61% |
22,336
+937
| +4% | +$73.9K |
|
32
Dominion Energy
D
$50.5B
| $1.76M | 0.61% |
24,967
+300
| +1% | +$21.1K |
|
33
Qualcomm
QCOM
$171B
| $1.76M | 0.61% |
32,701
+1,010
| +3% | +$54.3K |
|
34
Goldman Sachs
GS
$221B
| $1.69M | 0.58% |
9,715
-35
| -0.4% | -$6.08K |
|
35
Intuitive Surgical
ISRG
$168B
| $1.66M | 0.57% |
3,617
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.62M | 0.56% |
15,827
-90
| -0.6% | -$9.2K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.57M | 0.54% |
15,439
-75
| -0.5% | -$7.64K |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.57M | 0.54% |
14,354
+17
| +0.1% | +$1.85K |
|
39
ConocoPhillips
COP
$124B
| $1.54M | 0.53% |
32,186
-111
| -0.3% | -$5.33K |
|
40
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.52% |
35,117
+726
| +2% | +$31.3K |
|
41
GSK
GSK
$78.5B
| $1.51M | 0.52% |
39,295
+925
| +2% | +$35.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.51% |
2,346
+260
| +12% | +$165K |
|
43
Pfizer
PFE
$142B
| $1.48M | 0.51% |
47,016
-1,550
| -3% | -$48.7K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.4M | 0.48% |
14,353
-100
| -0.7% | -$9.75K |
|
45
Adobe
ADBE
$147B
| $1.4M | 0.48% |
16,965
| – | – |
|
46
Altria Group
MO
$113B
| $1.4M | 0.48% |
25,656
-445
| -2% | -$24.2K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.48% |
23,487
-550
| -2% | -$32.6K |
|
48
Costco
COST
$416B
| $1.36M | 0.47% |
9,415
-150
| -2% | -$21.7K |
|
49
Amgen
AMGN
$154B
| $1.35M | 0.47% |
9,774
-180
| -2% | -$24.9K |
|
50
US Bancorp
USB
$75.5B
| $1.31M | 0.45% |
31,952
-69
| -0.2% | -$2.83K |
|