TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 3 |
Cognizant
CTSH
|
$981K |
| 4 |
O'Reilly Automotive
ORLY
|
$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
Top Sells
| 1 |
Vodafone
VOD
|
$257K |
| 2 |
Costco
COST
|
$235K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
| 4 |
VF Corp
VFC
|
$211K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 6.97% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $1.2M | 0.34% |
35,844
-1,000
| -3% | -$33.6K |
|
52
AbbVie
ABBV
$372B
| $1.2M | 0.34% |
23,382
+1,467
| +7% | +$75.4K |
|
53
Cummins
CMI
$54.9B
| $1.2M | 0.34% |
8,055
+735
| +10% | +$109K |
|
54
Novartis
NVS
$245B
| $1.2M | 0.34% |
14,121
-246
| -2% | -$20.9K |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.15B
| $1.17M | 0.33% |
83,110
+250
| +0.3% | +$3.52K |
|
56
Amgen
AMGN
$155B
| $1.16M | 0.33% |
9,397
-815
| -8% | -$101K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.32% |
9,178
+125
| +1% | +$15.6K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.32% |
15,623
-100
| -0.6% | -$7.3K |
|
59
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.32% |
22,318
-325
| -1% | -$16.5K |
|
60
Adobe
ADBE
$151B
| $1.1M | 0.31% |
16,690
-400
| -2% | -$26.3K |
|
|
61
Costco
COST
$418B
| $1.08M | 0.3% |
9,660
-2,100
| -18% | -$235K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.3% |
8,851
-40
| -0.4% | -$4.76K |
|
63
American Express
AXP
$231B
| $1.04M | 0.29% |
11,535
+825
| +8% | +$74.3K |
|
64
Entergy
ETR
$39.3B
| $1M | 0.28% |
14,996
+875
| +6% | +$58.5K |
|
65
3M
MMM
$82.8B
| $996K | 0.28% |
7,337
+595
| +9% | +$80.8K |
|
66
Altria Group
MO
$113B
| $981K | 0.28% |
26,208
-274
| -1% | -$10.3K |
|
67
US Bancorp
USB
$76B
| $979K | 0.28% |
22,827
+2,572
| +13% | +$110K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $957K | 0.27% |
12,747
-404
| -3% | -$30.3K |
|
69
Occidental Petroleum
OXY
$46.9B
| $956K | 0.27% |
10,033
-115
| -1% | -$11K |
|
70
NOV
NOV
$4.94B
| $913K | 0.26% |
11,718
-106
| -0.9% | -$8.26K |
|
71
Target
TGT
$43.6B
| $883K | 0.25% |
14,605
+2,471
| +20% | +$149K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $881K | 0.25% |
23,854
+400
| +2% | +$14.8K |
|
73
Intuitive Surgical
ISRG
$170B
| $874K | 0.25% |
1,995
+160
| +9% | +$70.1K |
|
74
Phillips 66
PSX
$54B
| $868K | 0.24% |
11,275
+150
| +1% | +$11.5K |
|
75
Abbott
ABT
$231B
| $819K | 0.23% |
21,266
-38
| -0.2% | -$1.46K |
|