TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
Darden Restaurants
DRI
|
$268K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 8% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.37M | 0.38% |
9,665
+55
| +0.6% | +$7.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.37% |
8,842
+215
| +2% | +$32.3K |
|
53
Exelon
EXC
$43.8B
| $1.31M | 0.36% |
35,289
-650
| -2% | -$24.1K |
|
54
Entergy
ETR
$38.9B
| $1.27M | 0.35% |
14,559
+100
| +0.7% | +$8.74K |
|
55
Novartis
NVS
$248B
| $1.26M | 0.35% |
13,607
-152
| -1% | -$14.1K |
|
56
Adobe
ADBE
$148B
| $1.26M | 0.35% |
17,315
+1,000
| +6% | +$72.7K |
|
57
Altria Group
MO
$112B
| $1.25M | 0.35% |
25,453
+145
| +0.6% | +$7.14K |
|
58
Air Products & Chemicals
APD
$64.8B
| $1.22M | 0.34% |
8,486
| – | – |
|
59
Cummins
CMI
$54B
| $1.22M | 0.34% |
8,422
+450
| +6% | +$64.9K |
|
60
Target
TGT
$42B
| $1.19M | 0.33% |
15,658
+91
| +0.6% | +$6.9K |
|
61
3M
MMM
$81B
| $1.18M | 0.33% |
7,206
+69
| +1% | +$11.3K |
|
62
IBM
IBM
$227B
| $1.14M | 0.32% |
7,124
+283
| +4% | +$45.4K |
|
|
63
Southern Missouri Bancorp
SMBC
$644M
| $1.14M | 0.32% |
+29,930
| New | +$1.14M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.31% |
13,250
+619
| +5% | +$52.4K |
|
65
American Express
AXP
$225B
| $1.12M | 0.31% |
12,064
+400
| +3% | +$37.2K |
|
66
McDonald's
MCD
$226B
| $1.11M | 0.31% |
11,882
+70
| +0.6% | +$6.56K |
|
|
67
GE Aerospace
GE
$293B
| $1.08M | 0.3% |
42,587
+18,484
| +77% | +$467K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.3% |
15,966
+350
| +2% | +$23.4K |
|
69
Apple
AAPL
$3.54T
| $1.01M | 0.28% |
9,129
+1,868
| +26% | +$206K |
|
|
70
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.28% |
17,161
-4,575
| -21% | -$268K |
|
71
Freeport-McMoran
FCX
$66.3B
| $1M | 0.28% |
42,858
+673
| +2% | +$15.7K |
|
72
APA Corp
APA
$8.11B
| $991K | 0.28% |
15,817
+1,000
| +7% | +$62.7K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $977K | 0.27% |
1,841
+977
| +113% | +$518K |
|
|
EDE
74
DELISTED
Empire District Electric
EDE
| $957K | 0.27% |
32,184
+8,962
| +39% | +$266K |
|
75
Abbott
ABT
$230B
| $944K | 0.26% |
20,956
-200
| -0.9% | -$9.01K |
|