TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.3%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
41
Reduced
73
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$620K |
| 2 |
O'Reilly Automotive
ORLY
|
$338K |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
| 5 |
Ameren
AEE
|
$209K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$827K |
| 3 |
MON
Monsanto Co
MON
|
$250K |
| 4 |
Truist Financial
TFC
|
$226K |
| 5 |
Suncor Energy
SU
|
$215K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $508K | 0.18% |
9,898
-550
| -5% | -$28.2K |
|
102
Accenture
ACN
$162B
| $505K | 0.17% |
5,140
-90
| -2% | -$8.84K |
|
103
Ecolab
ECL
$78.6B
| $496K | 0.17% |
4,523
| – | – |
|
104
PG&E
PCG
$33.6B
| $495K | 0.17% |
9,372
-75
| -0.8% | -$3.96K |
|
105
MetLife
MET
$54.1B
| $489K | 0.17% |
10,370
-130
| -1% | -$6.13K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $487K | 0.17% |
5,950
| – | – |
|
107
FedEx
FDX
$52.9B
| $486K | 0.17% |
3,373
-44
| -1% | -$6.34K |
|
108
PPG Industries
PPG
$25.1B
| $482K | 0.17% |
5,500
| – | – |
|
109
Jacobs Solutions
J
$17.5B
| $480K | 0.17% |
12,830
-40
| -0.3% | -$1.5K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $469K | 0.16% |
9,009
| – | – |
|
111
Kellanova
K
$27.6B
| $464K | 0.16% |
6,965
+175
| +3% | +$11.7K |
|
112
United Parcel Service
UPS
$72.2B
| $460K | 0.16% |
4,662
+100
| +2% | +$9.87K |
|
113
TJX Companies
TJX
$152B
| $458K | 0.16% |
6,425
+200
| +3% | +$14.3K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $442K | 0.15% |
17,190
| – | – |
|
|
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434K | 0.15% |
10,118
| – | – |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $434K | 0.15% |
37,002
| – | – |
|
117
Teradata
TDC
$1.98B
| $427K | 0.15% |
14,755
-1,000
| -6% | -$28.9K |
|
118
Targa Resources
TRGP
$36.1B
| $423K | 0.15% |
8,210
| – | – |
|
119
Analog Devices
ADI
$124B
| $422K | 0.15% |
7,475
| – | – |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $422K | 0.15% |
13,355
+1,325
| +11% | +$41.9K |
|
121
Conagra Brands
CAG
$8.99B
| $416K | 0.14% |
10,271
-164
| -2% | -$6.64K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.14% |
15,400
+4,100
| +36% | +$110K |
|
123
NetApp
NTAP
$22.5B
| $413K | 0.14% |
13,960
| – | – |
|
124
NOV
NOV
$4.94B
| $410K | 0.14% |
10,880
-138
| -1% | -$5.2K |
|
125
Freeport-McMoran
FCX
$64.5B
| $399K | 0.14% |
41,142
-1,068
| -3% | -$10.4K |
|