TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.34% |
8,847
+5
| +0.1% | +$722 |
|
52
Philip Morris
PM
$261B
| $1.27M | 0.34% |
16,909
-80
| -0.5% | -$6.02K |
|
53
Target
TGT
$42B
| $1.27M | 0.33% |
15,463
-195
| -1% | -$16K |
|
54
Air Products & Chemicals
APD
$65B
| $1.27M | 0.33% |
8,376
-110
| -1% | -$16.6K |
|
55
Altria Group
MO
$113B
| $1.26M | 0.33% |
25,256
-197
| -0.8% | -$9.85K |
|
56
Adobe
ADBE
$147B
| $1.25M | 0.33% |
16,915
-400
| -2% | -$29.6K |
|
57
Novartis
NVS
$245B
| $1.21M | 0.32% |
12,249
-1,358
| -10% | -$134K |
|
58
Cummins
CMI
$54.5B
| $1.2M | 0.32% |
8,672
+250
| +3% | +$34.7K |
|
59
3M
MMM
$82.2B
| $1.18M | 0.31% |
7,161
-45
| -0.6% | -$7.42K |
|
60
Exelon
EXC
$43.8B
| $1.18M | 0.31% |
35,089
-200
| -0.6% | -$6.72K |
|
61
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.31% |
16,861
-300
| -2% | -$20.8K |
|
62
Apple
AAPL
$3.41T
| $1.15M | 0.3% |
9,224
+95
| +1% | +$11.8K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.3% |
13,182
-68
| -0.5% | -$5.9K |
|
64
McDonald's
MCD
$225B
| $1.13M | 0.3% |
11,597
-285
| -2% | -$27.8K |
|
65
IBM
IBM
$225B
| $1.12M | 0.29% |
6,975
-149
| -2% | -$23.9K |
|
66
Entergy
ETR
$39B
| $1.11M | 0.29% |
14,284
-275
| -2% | -$21.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.29% |
1,986
+145
| +8% | +$80.4K |
|
68
GE Aerospace
GE
$292B
| $1.07M | 0.28% |
43,234
+647
| +2% | +$16K |
|
69
Mohawk Industries
MHK
$8.11B
| $997K | 0.26% |
5,365
-125
| -2% | -$23.2K |
|
70
Abbott
ABT
$229B
| $971K | 0.26% |
20,956
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.25% |
15,966
| – | – |
|
72
American Express
AXP
$230B
| $942K | 0.25% |
12,064
| – | – |
|
73
APA Corp
APA
$8.53B
| $933K | 0.25% |
15,461
-356
| -2% | -$21.5K |
|
|
74
Alibaba
BABA
$330B
| $924K | 0.24% |
+11,105
| New | +$924K |
|
75
Halliburton
HAL
$19.3B
| $908K | 0.24% |
20,708
+2,580
| +14% | +$113K |
|