TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+2.33%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$118M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $471K | 0.16% |
+10,285
| New | +$471K |
|
102
AstraZeneca
AZN
$248B
| $467K | 0.16% |
+9,891
| New | +$467K |
|
103
FirstEnergy
FE
$25.2B
| $463K | 0.15% |
+12,392
| New | +$463K |
|
104
Colgate-Palmolive
CL
$67.9B
| $457K | 0.15% |
+7,971
| New | +$457K |
|
105
GSK
GSK
$79.9B
| $446K | 0.15% |
+8,924
| New | +$446K |
|
106
Ecolab
ECL
$78.6B
| $445K | 0.15% |
+5,223
| New | +$445K |
|
107
Commerce Bancshares
CBSH
$8.27B
| $442K | 0.15% |
+10,167
| New | +$442K |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $430K | 0.14% |
+8,520
| New | +$430K |
|
109
Southern Company
SO
$102B
| $423K | 0.14% |
+9,578
| New | +$423K |
|
110
Vodafone
VOD
$28.8B
| $423K | 0.14% |
+14,716
| New | +$423K |
|
111
FedEx
FDX
$54.5B
| $420K | 0.14% |
+4,260
| New | +$420K |
|
112
Nike
NKE
$114B
| $420K | 0.14% |
+6,604
| New | +$420K |
|
113
Danaher
DHR
$147B
| $415K | 0.14% |
+6,556
| New | +$415K |
|
114
Accenture
ACN
$162B
| $414K | 0.14% |
+5,747
| New | +$414K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.14% |
+469
| New | +$413K |
|
116
PPG Industries
PPG
$25.1B
| $403K | 0.13% |
+2,750
| New | +$403K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $395K | 0.13% |
+24,927
| New | +$395K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $390K | 0.13% |
+6,150
| New | +$390K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.13% |
+8,765
| New | +$388K |
|
|
NE
120
DELISTED
Noble Corporation
NE
| $380K | 0.13% |
+10,125
| New | +$380K |
|
121
United Parcel Service
UPS
$74.1B
| $372K | 0.12% |
+4,305
| New | +$372K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $372K | 0.12% |
+6,883
| New | +$372K |
|
123
Automatic Data Processing
ADP
$123B
| $353K | 0.12% |
+5,133
| New | +$353K |
|
124
Teradata
TDC
$1.98B
| $350K | 0.12% |
+6,973
| New | +$350K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.11% |
+2
| New | +$337K |
|