TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+2.33%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$118M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.39% |
+26,557
| New | +$1.19M |
|
52
Dominion Energy
D
$51.1B
| $1.16M | 0.39% |
+20,429
| New | +$1.16M |
|
53
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.37% |
+22,223
| New | +$1.12M |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.36% |
+38,999
| New | +$1.08M |
|
55
Amgen
AMGN
$155B
| $1.04M | 0.34% |
+10,512
| New | +$1.04M |
|
56
Walt Disney
DIS
$213B
| $1.03M | 0.34% |
+16,320
| New | +$1.03M |
|
57
Novartis
NVS
$245B
| $989K | 0.33% |
+13,977
| New | +$989K |
|
58
Deere & Co
DE
$129B
| $977K | 0.32% |
+12,025
| New | +$977K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $935K | 0.31% |
+8,353
| New | +$935K |
|
60
Altria Group
MO
$113B
| $930K | 0.31% |
+26,582
| New | +$930K |
|
61
Occidental Petroleum
OXY
$46.9B
| $927K | 0.31% |
+10,388
| New | +$927K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.31% |
+14,408
| New | +$920K |
|
63
AbbVie
ABBV
$372B
| $889K | 0.3% |
+21,515
| New | +$889K |
|
64
Entergy
ETR
$39.3B
| $888K | 0.3% |
+12,754
| New | +$888K |
|
65
American Express
AXP
$231B
| $865K | 0.29% |
+11,560
| New | +$865K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $864K | 0.29% |
+14,004
| New | +$864K |
|
67
US Bancorp
USB
$76B
| $850K | 0.28% |
+23,506
| New | +$850K |
|
68
Adobe
ADBE
$151B
| $831K | 0.28% |
+18,240
| New | +$831K |
|
69
Air Products & Chemicals
APD
$65.5B
| $826K | 0.27% |
+9,025
| New | +$826K |
|
70
CVS Health
CVS
$92.8B
| $824K | 0.27% |
+14,408
| New | +$824K |
|
71
NOV
NOV
$4.94B
| $796K | 0.26% |
+11,549
| New | +$796K |
|
72
Phillips 66
PSX
$54B
| $774K | 0.26% |
+13,135
| New | +$774K |
|
73
Abbott
ABT
$231B
| $750K | 0.25% |
+21,513
| New | +$750K |
|
74
Eaton
ETN
$136B
| $750K | 0.25% |
+11,402
| New | +$750K |
|
75
Yum! Brands
YUM
$40.8B
| $733K | 0.24% |
+10,576
| New | +$733K |
|