TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$31.5M
(+9.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$303K |
| 2 |
Mastercard
MA
|
$248K |
| 3 |
Edwards Lifesciences
EW
|
$232K |
| 4 |
DuPont de Nemours
DD
|
$219K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Exxon Mobil
XOM
|
$460K |
| 3 |
Chevron
CVX
|
$186K |
| 4 |
Johnson & Johnson
JNJ
|
$162K |
| 5 |
Phillips 66
PSX
|
$155K |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $819K | 0.23% |
20,255
-2,877
| -12% | -$116K |
|
77
Abbott
ABT
$231B
| $817K | 0.23% |
21,304
-200
| -0.9% | -$7.67K |
|
78
Yum! Brands
YUM
$39.9B
| $800K | 0.23% |
14,711
| – | – |
|
79
Target
TGT
$42.1B
| $768K | 0.22% |
12,134
+1,885
| +18% | +$119K |
|
80
Jacobs Solutions
J
$17.2B
| $746K | 0.21% |
14,314
-943
| -6% | -$49.1K |
|
81
iShares US Industrials ETF
IYJ
$1.73B
| $745K | 0.21% |
14,690
-392
| -3% | -$19.9K |
|
82
Nucor
NUE
$33.3B
| $731K | 0.21% |
13,704
+350
| +3% | +$18.7K |
|
83
GE Aerospace
GE
$299B
| $727K | 0.21% |
5,413
-438
| -7% | -$58.8K |
|
84
Duke Energy
DUK
$94B
| $726K | 0.21% |
10,524
-333
| -3% | -$23K |
|
85
Targa Resources
TRGP
$35.8B
| $724K | 0.21% |
8,210
| – | – |
|
86
Apple
AAPL
$3.56T
| $709K | 0.2% |
35,364
| – | – |
|
87
Intuitive Surgical
ISRG
$163B
| $704K | 0.2% |
16,515
+1,170
| +8% | +$49.9K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $698K | 0.2% |
15,525
+500
| +3% | +$22.5K |
|
|
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $669K | 0.19% |
10,118
| – | – |
|
90
iShares MSCI Australia ETF
EWA
$1.53B
| $640K | 0.18% |
26,230
-1,975
| -7% | -$48.2K |
|
91
Transocean
RIG
$2.92B
| $637K | 0.18% |
12,892
+4,325
| +50% | +$214K |
|
92
Xylem
XYL
$34.5B
| $630K | 0.18% |
18,225
-600
| -3% | -$20.7K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $626K | 0.18% |
23,575
-1,150
| -5% | -$30.5K |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $620K | 0.18% |
20,910
+1,725
| +9% | +$51.1K |
|
95
Kohl's
KSS
$1.84B
| $614K | 0.18% |
10,827
-653
| -6% | -$37K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $597K | 0.17% |
10,814
-650
| -6% | -$35.9K |
|
97
AstraZeneca
AZN
$254B
| $580K | 0.17% |
19,532
| – | – |
|
98
Vodafone
VOD
$28.3B
| $578K | 0.17% |
14,436
| – | – |
|
99
FedEx
FDX
$53.2B
| $576K | 0.17% |
4,010
-250
| -6% | -$35.9K |
|
100
MetLife
MET
$54.4B
| $565K | 0.16% |
11,764
+224
| +2% | +$10.8K |
|