TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$31.5M
(+9.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$303K |
| 2 |
Mastercard
MA
|
$248K |
| 3 |
Edwards Lifesciences
EW
|
$232K |
| 4 |
DuPont de Nemours
DD
|
$219K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Exxon Mobil
XOM
|
$460K |
| 3 |
Chevron
CVX
|
$186K |
| 4 |
Johnson & Johnson
JNJ
|
$162K |
| 5 |
Phillips 66
PSX
|
$155K |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.94B
| $565K | 0.16% |
12,425
+4,702
| +61% | +$214K |
|
102
Ecolab
ECL
$78B
| $545K | 0.16% |
5,223
| – | – |
|
|
EDE
103
DELISTED
Empire District Electric
EDE
| $540K | 0.15% |
23,826
-1,709
| -7% | -$38.7K |
|
104
PPG Industries
PPG
$24.7B
| $522K | 0.15% |
5,500
| – | – |
|
105
Colgate-Palmolive
CL
$67.6B
| $520K | 0.15% |
7,971
| – | – |
|
106
American Electric Power
AEP
$58.1B
| $511K | 0.15% |
10,928
-500
| -4% | -$23.4K |
|
107
Nike
NKE
$111B
| $508K | 0.15% |
12,908
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $507K | 0.15% |
18,148
-682
| -4% | -$19.1K |
|
109
GSK
GSK
$79.8B
| $493K | 0.14% |
7,379
| – | – |
|
110
FirstEnergy
FE
$25.1B
| $483K | 0.14% |
14,650
+1,483
| +11% | +$48.9K |
|
111
Commerce Bancshares
CBSH
$8.23B
| $480K | 0.14% |
18,248
-10
| -0.1% | -$263 |
|
112
Danaher
DHR
$143B
| $477K | 0.14% |
9,195
-113
| -1% | -$5.86K |
|
113
Accenture
ACN
$158B
| $467K | 0.13% |
5,680
-67
| -1% | -$5.51K |
|
|
HSP
114
DELISTED
HOSPIRA INC
HSP
| $456K | 0.13% |
11,025
| – | – |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $455K | 0.13% |
6,150
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $452K | 0.13% |
4,305
| – | – |
|
|
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $446K | 0.13% |
8,520
| – | – |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $434K | 0.12% |
3,720
| – | – |
|
119
Southern Company
SO
$101B
| $431K | 0.12% |
10,478
+900
| +9% | +$37K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.12% |
7,165
-1,300
| -15% | -$74.8K |
|
121
Expeditors International
EXPD
$16.5B
| $400K | 0.11% |
9,048
| – | – |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $391K | 0.11% |
24,627
| – | – |
|
123
Lockheed Martin
LMT
$107B
| $389K | 0.11% |
2,615
+150
| +6% | +$22.3K |
|
124
Autodesk
ADSK
$68.1B
| $377K | 0.11% |
7,500
| – | – |
|
125
Automatic Data Processing
ADP
$122B
| $374K | 0.11% |
5,277
-569
| -10% | -$40.3K |
|