TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $897K | 0.24% |
11,409
+7
| +0.1% | +$550 |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $894K | 0.24% |
10,175
| – | – |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $833K | 0.22% |
19,255
-1,345
| -7% | -$58.2K |
|
|
79
Citigroup
C
$174B
| $820K | 0.22% |
15,910
+7,475
| +89% | +$385K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $813K | 0.21% |
22,494
-250
| -1% | -$9.04K |
|
81
US Bancorp
USB
$75.5B
| $804K | 0.21% |
18,425
-370
| -2% | -$16.1K |
|
82
Duke Energy
DUK
$94.8B
| $801K | 0.21% |
10,427
-304
| -3% | -$23.4K |
|
83
Freeport-McMoran
FCX
$64.5B
| $800K | 0.21% |
42,193
-665
| -2% | -$12.6K |
|
84
Occidental Petroleum
OXY
$47.3B
| $795K | 0.21% |
10,883
-135
| -1% | -$9.86K |
|
85
Targa Resources
TRGP
$35.9B
| $786K | 0.21% |
8,210
| – | – |
|
86
Yum! Brands
YUM
$40.4B
| $783K | 0.21% |
9,948
| – | – |
|
87
CVS Health
CVS
$94B
| $744K | 0.2% |
7,213
-175
| -2% | -$18.1K |
|
|
EDE
88
DELISTED
Empire District Electric
EDE
| $727K | 0.19% |
29,296
-2,888
| -9% | -$71.7K |
|
89
FirstEnergy
FE
$25.1B
| $699K | 0.18% |
19,960
-100
| -0.5% | -$3.5K |
|
90
Eaton
ETN
$134B
| $697K | 0.18% |
10,248
+38
| +0.4% | +$2.59K |
|
91
Intercontinental Exchange
ICE
$100B
| $696K | 0.18% |
2,985
| – | – |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $669K | 0.18% |
10,118
| – | – |
|
93
Teradata
TDC
$1.96B
| $665K | 0.18% |
15,080
+500
| +3% | +$22K |
|
94
Colgate-Palmolive
CL
$68.2B
| $661K | 0.17% |
9,535
| – | – |
|
95
American Electric Power
AEP
$58.9B
| $656K | 0.17% |
11,659
+1,225
| +12% | +$68.9K |
|
96
Gen Digital
GEN
$18.2B
| $646K | 0.17% |
27,625
| – | – |
|
97
Xylem
XYL
$34.2B
| $631K | 0.17% |
18,023
| – | – |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.17% |
3,000
| – | – |
|
99
Nucor
NUE
$33.6B
| $627K | 0.17% |
13,183
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $620K | 0.16% |
2,750
| – | – |
|