TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+7.92%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$642K |
| 2 |
BP
BP
|
$279K |
| 3 |
Kellanova
K
|
$260K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$96.2K |
| 5 |
Boeing
BA
|
$78.1K |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $748K | 0.24% |
21,829
+650
| +3% | +$22.3K |
|
77
Jacobs Solutions
J
$17.5B
| $734K | 0.23% |
12,620
-245
| -2% | -$14.3K |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $731K | 0.23% |
10,118
| – | – |
|
79
Mohawk Industries
MHK
$8.11B
| $726K | 0.23% |
5,575
-75
| -1% | -$9.77K |
|
80
Duke Energy
DUK
$95.3B
| $725K | 0.23% |
10,857
+600
| +6% | +$40.1K |
|
81
Abbott
ABT
$231B
| $713K | 0.22% |
21,504
-9
| -0% | -$298 |
|
82
iShares MSCI Australia ETF
EWA
$1.52B
| $713K | 0.22% |
28,205
| – | – |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $710K | 0.22% |
3,125
-50
| -2% | -$11.4K |
|
84
iShares US Industrials ETF
IYJ
$1.72B
| $683K | 0.22% |
7,541
+43
| +0.6% | +$3.9K |
|
85
GE Aerospace
GE
$292B
| $670K | 0.21% |
28,039
+1,450
| +5% | +$34.6K |
|
86
Target
TGT
$42B
| $656K | 0.21% |
10,249
+705
| +7% | +$45.1K |
|
87
Nucor
NUE
$34.1B
| $654K | 0.21% |
13,354
-100
| -0.7% | -$4.9K |
|
|
88
Intuitive Surgical
ISRG
$170B
| $642K | 0.2% |
+1,705
| New | +$642K |
|
89
Apple
AAPL
$3.41T
| $602K | 0.19% |
1,263
| – | – |
|
90
Targa Resources
TRGP
$36.1B
| $599K | 0.19% |
8,210
| – | – |
|
91
Kohl's
KSS
$1.81B
| $594K | 0.19% |
11,480
| – | – |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $583K | 0.18% |
24,725
-70
| -0.3% | -$1.65K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $563K | 0.18% |
11,464
-225
| -2% | -$11.1K |
|
|
EDE
94
DELISTED
Empire District Electric
EDE
| $553K | 0.17% |
25,535
| – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $545K | 0.17% |
3,005
| – | – |
|
96
Xylem
XYL
$34.5B
| $526K | 0.17% |
18,825
| – | – |
|
97
Vodafone
VOD
$28.3B
| $518K | 0.16% |
14,716
| – | – |
|
98
Ecolab
ECL
$78.6B
| $516K | 0.16% |
5,223
| – | – |
|
99
AstraZeneca
AZN
$249B
| $507K | 0.16% |
9,766
-125
| -1% | -$6.49K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $499K | 0.16% |
19,185
+250
| +1% | +$6.5K |
|