TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 3 |
Cognizant
CTSH
|
$981K |
| 4 |
O'Reilly Automotive
ORLY
|
$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
Top Sells
| 1 |
Vodafone
VOD
|
$257K |
| 2 |
Costco
COST
|
$235K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
| 4 |
VF Corp
VFC
|
$211K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 6.97% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
101
DELISTED
Empire District Electric
EDE
| $583K | 0.16% |
23,983
+157
| +0.7% | +$3.82K |
|
102
Colgate-Palmolive
CL
$67.9B
| $571K | 0.16% |
8,796
+825
| +10% | +$53.6K |
|
103
Gen Digital
GEN
$18.6B
| $552K | 0.16% |
+27,625
| New | +$552K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.15% |
492
+40
| +9% | +$44.6K |
|
105
MetLife
MET
$54.1B
| $547K | 0.15% |
10,350
-135
| -1% | -$7.14K |
|
106
American Electric Power
AEP
$59.4B
| $543K | 0.15% |
10,728
-200
| -2% | -$10.1K |
|
107
FedEx
FDX
$54.5B
| $532K | 0.15% |
4,010
| – | – |
|
108
PPG Industries
PPG
$25.1B
| $532K | 0.15% |
2,750
| – | – |
|
109
GSK
GSK
$79.9B
| $514K | 0.15% |
9,620
+396
| +4% | +$21.2K |
|
110
Ecolab
ECL
$78.6B
| $510K | 0.14% |
4,723
-500
| -10% | -$54K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.14% |
7,545
+380
| +5% | +$25.1K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $490K | 0.14% |
6,150
| – | – |
|
113
Southern Company
SO
$102B
| $479K | 0.14% |
10,900
+422
| +4% | +$18.5K |
|
|
NGLS
114
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $479K | 0.14% |
8,520
| – | – |
|
115
Nike
NKE
$114B
| $477K | 0.13% |
6,454
| – | – |
|
|
HSP
116
DELISTED
HOSPIRA INC
HSP
| $477K | 0.13% |
11,025
| – | – |
|
117
Danaher
DHR
$147B
| $464K | 0.13% |
6,180
| – | – |
|
118
Accenture
ACN
$162B
| $445K | 0.13% |
5,580
-100
| -2% | -$7.98K |
|
119
Expeditors International
EXPD
$16.4B
| $445K | 0.13% |
11,233
+2,185
| +24% | +$86.6K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $429K | 0.12% |
3,769
+49
| +1% | +$5.58K |
|
121
Lockheed Martin
LMT
$106B
| $427K | 0.12% |
2,615
| – | – |
|
122
United Parcel Service
UPS
$74.1B
| $419K | 0.12% |
4,305
| – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $405K | 0.11% |
4,169
+950
| +30% | +$92.3K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $401K | 0.11% |
15,540
-700
| -4% | -$18.1K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $392K | 0.11% |
34,527
+9,900
| +40% | +$112K |
|