TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+7.92%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$642K |
| 2 |
BP
BP
|
$279K |
| 3 |
Kellanova
K
|
$260K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$96.2K |
| 5 |
Boeing
BA
|
$78.1K |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.38% |
24,300
-700
| -3% | -$35.2K |
|
52
Amgen
AMGN
$155B
| $1.18M | 0.37% |
10,512
| – | – |
|
53
Exelon
EXC
$44.1B
| $1.18M | 0.37% |
39,644
+625
| +2% | +$18.5K |
|
54
Novartis
NVS
$245B
| $1.06M | 0.33% |
13,877
-100
| -0.7% | -$7.67K |
|
55
Walt Disney
DIS
$213B
| $1.05M | 0.33% |
16,320
| – | – |
|
56
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.33% |
22,343
+120
| +0.5% | +$5.56K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.32% |
9,053
+700
| +8% | +$79.5K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.31% |
15,208
+800
| +6% | +$52.6K |
|
59
Deere & Co
DE
$129B
| $994K | 0.31% |
12,220
+195
| +2% | +$15.9K |
|
60
AbbVie
ABBV
$374B
| $962K | 0.3% |
21,515
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $962K | 0.3% |
9,025
| – | – |
|
62
Occidental Petroleum
OXY
$47.3B
| $962K | 0.3% |
10,288
-100
| -1% | -$9.35K |
|
63
Adobe
ADBE
$147B
| $937K | 0.29% |
18,040
-200
| -1% | -$10.4K |
|
64
Altria Group
MO
$113B
| $913K | 0.29% |
26,582
| – | – |
|
65
NOV
NOV
$4.94B
| $902K | 0.28% |
11,549
| – | – |
|
66
Cummins
CMI
$54.9B
| $890K | 0.28% |
6,700
+225
| +3% | +$29.9K |
|
67
American Express
AXP
$230B
| $873K | 0.27% |
11,560
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $859K | 0.27% |
13,904
-100
| -0.7% | -$6.18K |
|
69
US Bancorp
USB
$76B
| $846K | 0.27% |
23,132
-374
| -2% | -$13.7K |
|
70
CVS Health
CVS
$94B
| $818K | 0.26% |
14,408
| – | – |
|
71
3M
MMM
$82.8B
| $787K | 0.25% |
6,592
| – | – |
|
72
Eaton
ETN
$134B
| $785K | 0.25% |
11,402
| – | – |
|
73
Entergy
ETR
$39.3B
| $777K | 0.24% |
12,289
-465
| -4% | -$29.4K |
|
74
Phillips 66
PSX
$54.1B
| $760K | 0.24% |
13,135
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $755K | 0.24% |
10,576
| – | – |
|