TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$3.31M |
| 2 |
US Bancorp
USB
|
$590K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$409K |
| 5 |
Bank of America
BAC
|
$270K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$833K |
| 3 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $1.36M | 0.38% |
16,047
-310
| -2% | -$26.3K |
|
52
Philip Morris
PM
$251B
| $1.32M | 0.37% |
16,501
-408
| -2% | -$32.7K |
|
53
Costco
COST
$424B
| $1.29M | 0.36% |
9,565
| – | – |
|
54
Altria Group
MO
$112B
| $1.28M | 0.35% |
26,101
+845
| +3% | +$41.3K |
|
55
Target
TGT
$42.1B
| $1.27M | 0.35% |
15,521
+58
| +0.4% | +$4.74K |
|
56
Emerson Electric
EMR
$74.9B
| $1.25M | 0.35% |
22,568
-500
| -2% | -$27.7K |
|
57
Apple
AAPL
$3.56T
| $1.21M | 0.34% |
38,596
+1,700
| +5% | +$53.3K |
|
58
GE Aerospace
GE
$299B
| $1.21M | 0.34% |
9,472
+451
| +5% | +$57.4K |
|
59
Cummins
CMI
$55.2B
| $1.2M | 0.33% |
9,140
+468
| +5% | +$61.4K |
|
60
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.33% |
18,750
-112
| -0.6% | -$7.12K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.33% |
8,738
-109
| -1% | -$14.8K |
|
62
Novartis
NVS
$249B
| $1.15M | 0.32% |
13,000
-670
| -5% | -$59K |
|
63
IBM
IBM
$230B
| $1.14M | 0.32% |
7,338
+42
| +0.6% | +$6.53K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.13M | 0.31% |
41,720
+1,891
| +5% | +$51.1K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.31% |
12,656
-526
| -4% | -$46.8K |
|
66
3M
MMM
$82.8B
| $1.13M | 0.31% |
8,720
+155
| +2% | +$20K |
|
67
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.31% |
8,865
-189
| -2% | -$23.9K |
|
68
McDonald's
MCD
$226B
| $1.1M | 0.31% |
11,603
+6
| +0.1% | +$570 |
|
69
Exelon
EXC
$43.8B
| $1.1M | 0.31% |
48,984
-211
| -0.4% | -$4.73K |
|
70
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.29% |
5,465
+100
| +2% | +$19.1K |
|
71
Alibaba
BABA
$312B
| $1.02M | 0.28% |
12,375
+1,270
| +11% | +$105K |
|
72
Entergy
ETR
$39.4B
| $1M | 0.28% |
28,448
-120
| -0.4% | -$4.23K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.28% |
17,536
+1,570
| +10% | +$89.4K |
|
74
Abbott
ABT
$231B
| $991K | 0.28% |
20,195
-761
| -4% | -$37.3K |
|
75
Citigroup
C
$179B
| $968K | 0.27% |
17,525
+1,615
| +10% | +$89.2K |
|