TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+5.25%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
34
Reduced
72
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 3 |
Intuitive Surgical
ISRG
|
$677K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$835K |
| 2 |
AstraZeneca
AZN
|
$634K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AET
Aetna Inc
AET
|
$283K |
| 5 |
Honeywell
HON
|
$273K |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $834K | 0.23% |
12,027
-720
| -6% | -$49.9K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $820K | 0.22% |
22,085
+1,300
| +6% | +$48.3K |
|
78
Eaton
ETN
$136B
| $803K | 0.22% |
10,410
| – | – |
|
79
Transocean
RIG
$2.86B
| $800K | 0.22% |
17,782
+1,400
| +9% | +$63K |
|
80
Yum! Brands
YUM
$40.8B
| $778K | 0.21% |
9,576
-800
| -8% | -$65K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $757K | 0.2% |
3,000
-125
| -4% | -$31.5K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $756K | 0.2% |
+8,374
| New | +$756K |
|
|
83
Apple
AAPL
$3.45T
| $754K | 0.2% |
8,111
+6,948
| +597% | +$646K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $738K | 0.2% |
9,909
-800
| -7% | -$59.6K |
|
85
Duke Energy
DUK
$95.3B
| $733K | 0.2% |
9,874
-400
| -4% | -$29.7K |
|
86
Mohawk Industries
MHK
$8.24B
| $727K | 0.2% |
5,250
-100
| -2% | -$13.8K |
|
|
MWE
87
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $724K | 0.2% |
10,118
| – | – |
|
88
Xylem
XYL
$34.5B
| $713K | 0.19% |
18,225
| – | – |
|
89
FirstEnergy
FE
$25.2B
| $664K | 0.18% |
19,135
+325
| +2% | +$11.3K |
|
90
Nucor
NUE
$34.1B
| $647K | 0.18% |
13,134
-500
| -4% | -$24.6K |
|
91
iShares US Industrials ETF
IYJ
$1.73B
| $646K | 0.17% |
6,232
-539
| -8% | -$55.9K |
|
92
Gen Digital
GEN
$18.6B
| $633K | 0.17% |
27,625
| – | – |
|
93
GE Aerospace
GE
$292B
| $616K | 0.17% |
23,442
-365
| -2% | -$9.59K |
|
94
Kohl's
KSS
$1.69B
| $616K | 0.17% |
11,682
-145
| -1% | -$7.65K |
|
|
EDE
95
DELISTED
Empire District Electric
EDE
| $616K | 0.17% |
23,983
| – | – |
|
|
NGLS
96
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $613K | 0.17% |
8,520
| – | – |
|
97
FedEx
FDX
$54.5B
| $607K | 0.16% |
4,010
| – | – |
|
98
CVS Health
CVS
$92.8B
| $602K | 0.16% |
7,983
-1,750
| -18% | -$132K |
|
99
Colgate-Palmolive
CL
$67.9B
| $599K | 0.16% |
8,796
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $598K | 0.16% |
10,728
| – | – |
|