TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Est. Return
12.7%
This Fund
S&P 500
1 Year Est. Return
+12.7%
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Holding
178
Top Buys
| 1 | +$3.16M | |
| 2 | +$594K | |
| 3 | +$538K | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$462K |
| 5 |
Bank of America
BAC
|
+$262K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$833K | |
| 3 | +$267K | |
| 4 |
Ameren
AEE
|
+$209K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $1.36M | 0.38% |
16,047
-310
|
|
||
52
Philip Morris
PM
$256B
| $1.32M | 0.37% |
16,501
-408
|
|
||
53
Costco
COST
$448B
| $1.29M | 0.36% |
9,565
|
|
||
54
Altria Group
MO
$111B
| $1.28M | 0.35% |
26,101
+845
|
|
||
55
Target
TGT
$58.3B
| $1.27M | 0.35% |
15,521
+58
|
|
||
56
Emerson Electric
EMR
$79.8B
| $1.25M | 0.35% |
22,568
-500
|
|
||
57
Apple
AAPL
$3.97T
| $1.21M | 0.34% |
38,596
+1,700
|
|
||
58
GE Aerospace
GE
$296B
| $1.21M | 0.34% |
9,472
+451
|
|
||
59
Cummins
CMI
$91.3B
| $1.2M | 0.33% |
9,140
+468
|
|
||
60
Darden Restaurants
DRI
$23.2B
| $1.19M | 0.33% |
18,750
-112
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.19M | 0.33% |
8,738
-109
|
|
||
62
Novartis
NVS
$277B
| $1.15M | 0.32% |
13,000
-670
|
|
||
63
IBM
IBM
$215B
| $1.14M | 0.32% |
7,338
+42
|
|
||
64
Alphabet (Google) Class C
GOOG
$4.13T
| $1.13M | 0.31% |
41,720
+1,891
|
|
||
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.31% |
12,656
-526
|
|
||
66
3M
MMM
$75.8B
| $1.13M | 0.31% |
8,720
+155
|
|
||
67
Air Products & Chemicals
APD
$67.3B
| $1.12M | 0.31% |
8,865
-189
|
|
||
68
McDonald's
MCD
$214B
| $1.1M | 0.31% |
11,603
+6
|
|
||
69
Exelon
EXC
$47.8B
| $1.1M | 0.31% |
48,984
-211
|
|
||
70
Mohawk Industries
MHK
$6.61B
| $1.04M | 0.29% |
5,465
+100
|
|
||
71
Alibaba
BABA
$325B
| $1.02M | 0.28% |
12,375
+1,270
|
|
||
72
Entergy
ETR
$52.2B
| $1M | 0.28% |
28,448
-120
|
|
||
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.28% |
17,536
+1,570
|
|
||
74
Abbott
ABT
$159B
| $991K | 0.28% |
20,195
-761
|
|
||
75
Citigroup
C
$219B
| $968K | 0.27% |
17,525
+1,615
|
|