TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.9%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$303K |
| 2 |
Mastercard
MA
|
$248K |
| 3 |
Edwards Lifesciences
EW
|
$232K |
| 4 |
DuPont de Nemours
DD
|
$219K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Exxon Mobil
XOM
|
$460K |
| 3 |
Chevron
CVX
|
$186K |
| 4 |
Johnson & Johnson
JNJ
|
$162K |
| 5 |
Phillips 66
PSX
|
$155K |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $1.23M | 0.35% |
25,331
+336
| +1% | +$16.3K |
|
52
IBM
IBM
$227B
| $1.23M | 0.35% |
6,830
-523
| -7% | -$93.8K |
|
53
Amgen
AMGN
$153B
| $1.17M | 0.33% |
10,212
-300
| -3% | -$34.2K |
|
54
AbbVie
ABBV
$374B
| $1.16M | 0.33% |
21,915
+400
| +2% | +$21.1K |
|
55
Novartis
NVS
$248B
| $1.16M | 0.33% |
16,034
+547
| +4% | +$39.4K |
|
56
McDonald's
MCD
$226B
| $1.14M | 0.33% |
11,783
-1,000
| -8% | -$97.1K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.32% |
15,723
+515
| +3% | +$36.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.31% |
9,053
| – | – |
|
59
Cummins
CMI
$54B
| $1.03M | 0.3% |
7,320
+620
| +9% | +$87.4K |
|
60
Adobe
ADBE
$148B
| $1.02M | 0.29% |
17,090
-950
| -5% | -$56.9K |
|
61
Altria Group
MO
$112B
| $1.02M | 0.29% |
26,482
-100
| -0.4% | -$3.84K |
|
62
Exelon
EXC
$43.8B
| $1.01M | 0.29% |
51,655
-3,926
| -7% | -$76.7K |
|
63
Air Products & Chemicals
APD
$64.8B
| $994K | 0.28% |
9,611
-145
| -1% | -$15K |
|
64
American Express
AXP
$225B
| $972K | 0.28% |
10,710
-850
| -7% | -$77.1K |
|
65
Occidental Petroleum
OXY
$45.6B
| $965K | 0.28% |
10,592
-146
| -1% | -$13.3K |
|
66
3M
MMM
$81B
| $946K | 0.27% |
8,063
+179
| +2% | +$21K |
|
67
NOV
NOV
$4.86B
| $940K | 0.27% |
13,113
+305
| +2% | +$21.9K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $923K | 0.26% |
13,151
-753
| -5% | -$52.8K |
|
69
CVS Health
CVS
$93B
| $897K | 0.26% |
12,533
-1,875
| -13% | -$134K |
|
70
Entergy
ETR
$38.9B
| $893K | 0.26% |
28,242
+3,664
| +15% | +$116K |
|
|
71
Phillips 66
PSX
$52.8B
| $858K | 0.25% |
11,125
-2,010
| -15% | -$155K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $842K | 0.24% |
3,125
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $835K | 0.24% |
23,454
+1,625
| +7% | +$57.9K |
|
74
Mohawk Industries
MHK
$8.11B
| $831K | 0.24% |
5,575
| – | – |
|
75
Eaton
ETN
$134B
| $830K | 0.24% |
10,910
-492
| -4% | -$37.4K |
|