TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+5.25%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
34
Reduced
72
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 3 |
Intuitive Surgical
ISRG
|
$677K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$835K |
| 2 |
AstraZeneca
AZN
|
$634K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AET
Aetna Inc
AET
|
$283K |
| 5 |
Honeywell
HON
|
$273K |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.32M | 0.36% |
23,332
-50
| -0.2% | -$2.82K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.35% |
15,573
-50
| -0.3% | -$4.12K |
|
53
Cummins
CMI
$54.9B
| $1.24M | 0.34% |
8,055
| – | – |
|
54
Exelon
EXC
$44.1B
| $1.23M | 0.33% |
33,739
-2,105
| -6% | -$76.8K |
|
55
Novartis
NVS
$245B
| $1.22M | 0.33% |
13,421
-700
| -5% | -$63.4K |
|
56
Entergy
ETR
$39.3B
| $1.21M | 0.33% |
14,696
-300
| -2% | -$24.6K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.32% |
24,632
-700
| -3% | -$34K |
|
58
Amgen
AMGN
$155B
| $1.19M | 0.32% |
10,012
+615
| +7% | +$72.8K |
|
59
Adobe
ADBE
$151B
| $1.18M | 0.32% |
16,315
-375
| -2% | -$27.1K |
|
60
McDonald's
MCD
$224B
| $1.16M | 0.31% |
11,483
-950
| -8% | -$95.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.31% |
9,103
-75
| -0.8% | -$9.49K |
|
62
Targa Resources
TRGP
$36.1B
| $1.15M | 0.31% |
8,210
| – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.31% |
8,851
| – | – |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.3% |
10,833
+800
| +8% | +$82.1K |
|
65
Costco
COST
$418B
| $1.11M | 0.3% |
9,610
-50
| -0.5% | -$5.76K |
|
66
Altria Group
MO
$113B
| $1.1M | 0.3% |
26,208
| – | – |
|
67
American Express
AXP
$231B
| $1.09M | 0.3% |
11,535
| – | – |
|
68
NOV
NOV
$4.94B
| $1.05M | 0.28% |
12,718
+1,000
| +9% | +$82.3K |
|
69
3M
MMM
$82.8B
| $1.04M | 0.28% |
7,242
-95
| -1% | -$13.6K |
|
70
Darden Restaurants
DRI
$24.1B
| $1.02M | 0.28% |
21,998
-320
| -1% | -$14.8K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $988K | 0.27% |
23,254
-600
| -3% | -$25.5K |
|
72
Phillips 66
PSX
$54B
| $884K | 0.24% |
10,998
-277
| -2% | -$22.3K |
|
73
Target
TGT
$43.6B
| $865K | 0.23% |
14,925
+320
| +2% | +$18.5K |
|
74
Abbott
ABT
$231B
| $861K | 0.23% |
21,046
-220
| -1% | -$9K |
|
75
US Bancorp
USB
$76B
| $849K | 0.23% |
19,582
-3,245
| -14% | -$141K |
|