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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.28M | 0.44% |
16,151
-350
| -2% | -$27.8K |
|
52
Schlumberger
SLB
$53.6B
| $1.28M | 0.44% |
18,547
-210
| -1% | -$14.5K |
|
53
AbbVie
ABBV
$374B
| $1.26M | 0.43% |
23,082
-130
| -0.6% | -$7.07K |
|
54
Deere & Co
DE
$129B
| $1.21M | 0.42% |
16,392
-65
| -0.4% | -$4.81K |
|
55
Target
TGT
$42B
| $1.21M | 0.42% |
15,326
-195
| -1% | -$15.3K |
|
56
McDonald's
MCD
$224B
| $1.13M | 0.39% |
11,498
-105
| -0.9% | -$10.3K |
|
57
GE Aerospace
GE
$292B
| $1.13M | 0.39% |
44,808
-586
| -1% | -$14.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.39% |
8,595
-143
| -2% | -$18.7K |
|
59
Darden Restaurants
DRI
$24.1B
| $1.1M | 0.38% |
16,046
-715
| -4% | -$49K |
|
60
Exelon
EXC
$44.1B
| $1.1M | 0.38% |
36,999
+2,060
| +6% | +$61.2K |
|
61
Cummins
CMI
$54.9B
| $1.09M | 0.38% |
10,035
+895
| +10% | +$97.1K |
|
62
Caterpillar
CAT
$196B
| $1.06M | 0.37% |
16,247
+200
| +1% | +$13.1K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.36% |
12,831
+175
| +1% | +$14.2K |
|
64
Novartis
NVS
$245B
| $1.04M | 0.36% |
11,274
-375
| -3% | -$34.5K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.35% |
8,051
-150
| -2% | -$19.1K |
|
66
3M
MMM
$82.8B
| $1.01M | 0.35% |
7,106
-185
| -3% | -$26.2K |
|
67
Emerson Electric
EMR
$74.3B
| $997K | 0.34% |
22,568
| – | – |
|
68
Mohawk Industries
MHK
$8.11B
| $989K | 0.34% |
5,440
-25
| -0.5% | -$4.55K |
|
69
Entergy
ETR
$39.3B
| $961K | 0.33% |
14,769
+545
| +4% | +$35.5K |
|
70
Citigroup
C
$178B
| $943K | 0.33% |
19,012
+1,487
| +8% | +$73.8K |
|
71
IBM
IBM
$225B
| $938K | 0.32% |
6,470
-545
| -8% | -$79K |
|
72
Apple
AAPL
$3.41T
| $934K | 0.32% |
8,466
-1,183
| -12% | -$131K |
|
73
American Express
AXP
$230B
| $890K | 0.31% |
12,009
| – | – |
|
74
Phillips 66
PSX
$54.1B
| $869K | 0.3% |
11,309
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.29% |
17,536
| – | – |
|