TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+2.33%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$118M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $730K | 0.24% |
+21,179
| New | +$730K |
|
77
3M
MMM
$82.8B
| $721K | 0.24% |
+6,592
| New | +$721K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $718K | 0.24% |
+3,175
| New | +$718K |
|
79
Jacobs Solutions
J
$17.5B
| $709K | 0.24% |
+12,865
| New | +$709K |
|
80
Cummins
CMI
$54.9B
| $703K | 0.23% |
+6,475
| New | +$703K |
|
81
Duke Energy
DUK
$95.3B
| $692K | 0.23% |
+10,257
| New | +$692K |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $676K | 0.22% |
+10,118
| New | +$676K |
|
83
Target
TGT
$43.6B
| $657K | 0.22% |
+9,544
| New | +$657K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $640K | 0.21% |
+18,935
| New | +$640K |
|
85
iShares MSCI Australia ETF
EWA
$1.54B
| $637K | 0.21% |
+28,205
| New | +$637K |
|
86
Mohawk Industries
MHK
$8.24B
| $636K | 0.21% |
+5,650
| New | +$636K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.21% |
+25,000
| New | +$622K |
|
88
iShares US Industrials ETF
IYJ
$1.73B
| $621K | 0.21% |
+7,498
| New | +$621K |
|
89
GE Aerospace
GE
$292B
| $616K | 0.2% |
+26,589
| New | +$616K |
|
90
Nucor
NUE
$34.1B
| $583K | 0.19% |
+13,454
| New | +$583K |
|
91
Kohl's
KSS
$1.69B
| $580K | 0.19% |
+11,480
| New | +$580K |
|
|
EDE
92
DELISTED
Empire District Electric
EDE
| $570K | 0.19% |
+25,535
| New | +$570K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $539K | 0.18% |
+11,689
| New | +$539K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $537K | 0.18% |
+24,795
| New | +$537K |
|
95
Intercontinental Exchange
ICE
$101B
| $534K | 0.18% |
+3,005
| New | +$534K |
|
96
Targa Resources
TRGP
$36.1B
| $528K | 0.18% |
+8,210
| New | +$528K |
|
97
American Electric Power
AEP
$59.4B
| $517K | 0.17% |
+11,548
| New | +$517K |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $516K | 0.17% |
+13,475
| New | +$516K |
|
99
Xylem
XYL
$34.5B
| $507K | 0.17% |
+18,825
| New | +$507K |
|
100
Apple
AAPL
$3.45T
| $501K | 0.17% |
+1,263
| New | +$501K |
|