TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 3 |
Cognizant
CTSH
|
$981K |
| 4 |
O'Reilly Automotive
ORLY
|
$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
Top Sells
| 1 |
Vodafone
VOD
|
$257K |
| 2 |
Costco
COST
|
$235K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
| 4 |
VF Corp
VFC
|
$211K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 6.97% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $815K | 0.23% |
8,210
| – | – |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $790K | 0.22% |
3,125
| – | – |
|
78
Eaton
ETN
$136B
| $782K | 0.22% |
10,410
-500
| -5% | -$37.6K |
|
79
Yum! Brands
YUM
$40.8B
| $782K | 0.22% |
10,376
-200
| -2% | -$15.1K |
|
80
Commerce Bancshares
CBSH
$8.27B
| $763K | 0.22% |
16,419
+5,750
| +54% | +$267K |
|
81
Duke Energy
DUK
$95.3B
| $732K | 0.21% |
10,274
-250
| -2% | -$17.8K |
|
|
82
CVS Health
CVS
$92.8B
| $728K | 0.21% |
9,733
-2,800
| -22% | -$209K |
|
83
Mohawk Industries
MHK
$8.24B
| $727K | 0.21% |
5,350
-225
| -4% | -$30.6K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $696K | 0.2% |
10,709
-105
| -1% | -$6.82K |
|
85
Nucor
NUE
$34.1B
| $689K | 0.19% |
13,634
-70
| -0.5% | -$3.54K |
|
86
iShares US Industrials ETF
IYJ
$1.73B
| $681K | 0.19% |
6,771
-574
| -8% | -$57.7K |
|
87
Transocean
RIG
$2.86B
| $677K | 0.19% |
16,382
+3,490
| +27% | +$144K |
|
88
Jacobs Solutions
J
$17.5B
| $671K | 0.19% |
10,575
-1,265
| -11% | -$80.3K |
|
89
Kohl's
KSS
$1.69B
| $671K | 0.19% |
11,827
+1,000
| +9% | +$56.7K |
|
90
Xylem
XYL
$34.5B
| $664K | 0.19% |
18,225
| – | – |
|
91
iShares MSCI Australia ETF
EWA
$1.54B
| $662K | 0.19% |
25,600
-630
| -2% | -$16.3K |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $661K | 0.19% |
10,118
| – | – |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $654K | 0.18% |
20,785
-125
| -0.6% | -$3.93K |
|
94
FirstEnergy
FE
$25.2B
| $640K | 0.18% |
18,810
+4,160
| +28% | +$142K |
|
95
AstraZeneca
AZN
$248B
| $634K | 0.18% |
9,766
| – | – |
|
96
Apple
AAPL
$3.45T
| $624K | 0.18% |
1,163
-100
| -8% | -$53.7K |
|
97
Teradata
TDC
$1.98B
| $621K | 0.18% |
12,625
+200
| +2% | +$9.84K |
|
98
GE Aerospace
GE
$292B
| $617K | 0.17% |
23,807
-2,135
| -8% | -$55.3K |
|
99
Intercontinental Exchange
ICE
$101B
| $608K | 0.17% |
3,070
-35
| -1% | -$6.93K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $598K | 0.17% |
23,175
-400
| -2% | -$10.3K |
|