TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.4M
(+1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
Darden Restaurants
DRI
|
$268K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 8% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $896K | 0.25% |
10,731
+1,810
| +20% | +$151K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $892K | 0.25% |
20,600
-164
| -0.8% | -$7.1K |
|
78
Occidental Petroleum
OXY
$45.4B
| $888K | 0.25% |
11,037
-72
| -0.6% | -$5.79K |
|
79
Targa Resources
TRGP
$35.4B
| $871K | 0.24% |
8,210
| – | – |
|
80
Mohawk Industries
MHK
$8.22B
| $853K | 0.24% |
5,490
+400
| +8% | +$62.1K |
|
81
US Bancorp
USB
$75.8B
| $845K | 0.24% |
18,795
-810
| -4% | -$36.4K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $825K | 0.23% |
22,744
-95
| -0.4% | -$3.45K |
|
83
Phillips 66
PSX
$53B
| $817K | 0.23% |
11,402
+496
| +5% | +$35.5K |
|
84
FirstEnergy
FE
$25B
| $782K | 0.22% |
20,060
-200
| -1% | -$7.8K |
|
85
NOV
NOV
$4.82B
| $766K | 0.21% |
11,681
-1,000
| -8% | -$65.6K |
|
86
Yum! Brands
YUM
$39.5B
| $725K | 0.2% |
13,838
+418
| +3% | +$21.9K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $723K | 0.2% |
3,000
| – | – |
|
|
88
Halliburton
HAL
$18.7B
| $713K | 0.2% |
+18,128
| New | +$713K |
|
89
CVS Health
CVS
$93.4B
| $712K | 0.2% |
7,388
-225
| -3% | -$21.7K |
|
90
Gen Digital
GEN
$18B
| $709K | 0.2% |
27,625
| – | – |
|
91
Eaton
ETN
$134B
| $694K | 0.19% |
10,210
-50
| -0.5% | -$3.4K |
|
92
Xylem
XYL
$34.1B
| $687K | 0.19% |
18,023
-502
| -3% | -$19.1K |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $680K | 0.19% |
10,118
| – | – |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $677K | 0.19% |
37,402
-1,868
| -5% | -$33.8K |
|
95
Colgate-Palmolive
CL
$67.3B
| $659K | 0.18% |
9,535
| – | – |
|
96
Intercontinental Exchange
ICE
$100B
| $655K | 0.18% |
14,925
| – | – |
|
97
Nucor
NUE
$32.9B
| $646K | 0.18% |
13,183
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $636K | 0.18% |
5,500
| – | – |
|
99
Teradata
TDC
$1.92B
| $636K | 0.18% |
14,580
+420
| +3% | +$18.3K |
|
100
American Electric Power
AEP
$57.9B
| $634K | 0.18% |
10,434
+159
| +2% | +$9.66K |
|