TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+7.92%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$642K |
| 2 |
BP
BP
|
$279K |
| 3 |
Kellanova
K
|
$260K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$96.2K |
| 5 |
Boeing
BA
|
$78.1K |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $495K | 0.16% |
11,428
-120
| -1% | -$5.2K |
|
102
FedEx
FDX
$52.9B
| $486K | 0.15% |
4,260
| – | – |
|
103
MetLife
MET
$54.1B
| $483K | 0.15% |
10,285
| – | – |
|
104
FirstEnergy
FE
$25.2B
| $480K | 0.15% |
13,167
+775
| +6% | +$28.3K |
|
105
Colgate-Palmolive
CL
$67.9B
| $472K | 0.15% |
7,971
| – | – |
|
106
Nike
NKE
$110B
| $469K | 0.15% |
6,454
-150
| -2% | -$10.9K |
|
107
GSK
GSK
$78.5B
| $463K | 0.15% |
9,224
+300
| +3% | +$15.1K |
|
108
PPG Industries
PPG
$25.1B
| $459K | 0.14% |
2,750
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.14% |
8,465
-300
| -3% | -$16.2K |
|
110
Commerce Bancshares
CBSH
$8.31B
| $445K | 0.14% |
10,167
| – | – |
|
|
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $439K | 0.14% |
8,520
| – | – |
|
112
Danaher
DHR
$147B
| $433K | 0.14% |
6,256
-300
| -5% | -$20.8K |
|
|
HSP
113
DELISTED
HOSPIRA INC
HSP
| $433K | 0.14% |
11,025
-2,450
| -18% | -$96.2K |
|
114
Teradata
TDC
$1.98B
| $428K | 0.13% |
7,723
+750
| +11% | +$41.6K |
|
115
Accenture
ACN
$162B
| $423K | 0.13% |
5,747
| – | – |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $417K | 0.13% |
6,150
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.56T
| $411K | 0.13% |
469
| – | – |
|
118
Expeditors International
EXPD
$16.4B
| $399K | 0.13% |
9,048
+625
| +7% | +$27.6K |
|
119
Southern Company
SO
$102B
| $394K | 0.12% |
9,578
| – | – |
|
120
United Parcel Service
UPS
$72.2B
| $393K | 0.12% |
4,305
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $389K | 0.12% |
3,720
+684
| +23% | +$71.5K |
|
122
Transocean
RIG
$2.89B
| $381K | 0.12% |
8,567
+2,741
| +47% | +$122K |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $373K | 0.12% |
9,875
-250
| -2% | -$9.44K |
|
124
Automatic Data Processing
ADP
$123B
| $371K | 0.12% |
5,133
| – | – |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $361K | 0.11% |
24,627
-300
| -1% | -$4.4K |
|