TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.54%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$1.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$285K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$260K |
| 4 |
RTX Corp
RTX
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$130K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.73M |
| 2 |
Bank of America
BAC
|
$854K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 4 |
Kohl's
KSS
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$195K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 7.67% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $880K | 0.25% |
21,156
+110
| +0.5% | +$4.58K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $839K | 0.24% |
20,764
-1,321
| -6% | -$53.4K |
|
78
US Bancorp
USB
$76B
| $820K | 0.23% |
19,605
+23
| +0.1% | +$962 |
|
|
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $777K | 0.22% |
10,118
| – | – |
|
80
Apple
AAPL
$3.45T
| $731K | 0.21% |
7,261
-850
| -10% | -$85.6K |
|
81
Nucor
NUE
$34.1B
| $715K | 0.2% |
13,183
+49
| +0.4% | +$2.66K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.2% |
3,000
| – | – |
|
83
Yum! Brands
YUM
$40.8B
| $694K | 0.2% |
9,648
+72
| +0.8% | +$5.18K |
|
84
Mohawk Industries
MHK
$8.24B
| $686K | 0.19% |
5,090
-160
| -3% | -$21.6K |
|
85
FirstEnergy
FE
$25.2B
| $680K | 0.19% |
20,260
+1,125
| +6% | +$37.8K |
|
86
Duke Energy
DUK
$95.3B
| $667K | 0.19% |
8,921
-953
| -10% | -$71.3K |
|
87
Xylem
XYL
$34.5B
| $658K | 0.19% |
18,525
+300
| +2% | +$10.7K |
|
88
Eaton
ETN
$136B
| $651K | 0.18% |
10,260
-150
| -1% | -$9.52K |
|
89
Gen Digital
GEN
$18.6B
| $650K | 0.18% |
27,625
| – | – |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $638K | 0.18% |
9,809
-100
| -1% | -$6.5K |
|
91
Colgate-Palmolive
CL
$67.9B
| $622K | 0.18% |
9,535
+739
| +8% | +$48.2K |
|
92
GE Aerospace
GE
$292B
| $618K | 0.17% |
24,103
+661
| +3% | +$16.9K |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $616K | 0.17% |
8,520
| – | – |
|
94
CVS Health
CVS
$92.8B
| $606K | 0.17% |
7,613
-370
| -5% | -$29.5K |
|
95
Transocean
RIG
$2.86B
| $604K | 0.17% |
18,886
+1,104
| +6% | +$35.3K |
|
96
iShares US Industrials ETF
IYJ
$1.73B
| $600K | 0.17% |
5,925
-307
| -5% | -$31.1K |
|
97
Teradata
TDC
$1.98B
| $594K | 0.17% |
14,160
+1,360
| +11% | +$57.1K |
|
98
Intercontinental Exchange
ICE
$101B
| $583K | 0.16% |
2,985
-85
| -3% | -$16.6K |
|
|
EDE
99
DELISTED
Empire District Electric
EDE
| $560K | 0.16% |
23,222
-761
| -3% | -$18.4K |
|
100
Danaher
DHR
$147B
| $558K | 0.16% |
7,340
+260
| +4% | +$19.8K |
|