TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.54%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$1.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$285K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$260K |
| 4 |
RTX Corp
RTX
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$130K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.73M |
| 2 |
Bank of America
BAC
|
$854K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 4 |
Kohl's
KSS
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$195K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 7.67% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.34M | 0.38% |
16,282
+1,417
| +10% | +$116K |
|
52
AbbVie
ABBV
$372B
| $1.33M | 0.38% |
23,077
-255
| -1% | -$14.7K |
|
53
IBM
IBM
$227B
| $1.3M | 0.37% |
6,841
-499
| -7% | -$94.8K |
|
54
Novartis
NVS
$245B
| $1.3M | 0.36% |
13,759
+338
| +3% | +$31.8K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.35% |
24,532
-100
| -0.4% | -$5.12K |
|
56
Exelon
EXC
$44.1B
| $1.23M | 0.35% |
35,939
+2,200
| +7% | +$75K |
|
57
Costco
COST
$418B
| $1.2M | 0.34% |
9,610
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.34% |
8,627
-476
| -5% | -$65.8K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.33% |
15,616
+43
| +0.3% | +$3.27K |
|
60
Altria Group
MO
$113B
| $1.16M | 0.33% |
25,308
-900
| -3% | -$41.3K |
|
61
Adobe
ADBE
$151B
| $1.13M | 0.32% |
16,315
| – | – |
|
62
McDonald's
MCD
$224B
| $1.12M | 0.32% |
11,812
+329
| +3% | +$31.2K |
|
63
Entergy
ETR
$39.3B
| $1.12M | 0.32% |
14,459
-237
| -2% | -$18.3K |
|
64
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.31% |
21,736
-262
| -1% | -$13.5K |
|
65
Targa Resources
TRGP
$36.1B
| $1.12M | 0.31% |
8,210
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.31% |
8,486
-365
| -4% | -$47.5K |
|
67
Cummins
CMI
$54.9B
| $1.05M | 0.3% |
7,972
-83
| -1% | -$11K |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.29% |
10,643
-190
| -2% | -$18.3K |
|
69
American Express
AXP
$231B
| $1.02M | 0.29% |
11,664
+129
| +1% | +$11.3K |
|
70
3M
MMM
$82.8B
| $1.01M | 0.28% |
7,137
-105
| -1% | -$14.9K |
|
71
Target
TGT
$43.6B
| $976K | 0.27% |
15,567
+642
| +4% | +$40.3K |
|
72
NOV
NOV
$4.94B
| $965K | 0.27% |
12,681
-37
| -0.3% | -$2.82K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $897K | 0.25% |
22,839
-415
| -2% | -$16.3K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $892K | 0.25% |
12,631
+604
| +5% | +$42.7K |
|
75
Phillips 66
PSX
$54B
| $887K | 0.25% |
10,906
-92
| -0.8% | -$7.48K |
|