TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+5.25%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
34
Reduced
72
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 3 |
Intuitive Surgical
ISRG
|
$677K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$835K |
| 2 |
AstraZeneca
AZN
|
$634K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AET
Aetna Inc
AET
|
$283K |
| 5 |
Honeywell
HON
|
$273K |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.52B
| $590K | 0.16% |
22,600
-3,000
| -12% | -$78.3K |
|
102
Intercontinental Exchange
ICE
$100B
| $580K | 0.16% |
3,070
| – | – |
|
103
PPG Industries
PPG
$24.7B
| $578K | 0.16% |
2,750
| – | – |
|
104
MetLife
MET
$53.6B
| $575K | 0.16% |
10,350
| – | – |
|
105
Jacobs Solutions
J
$17.4B
| $560K | 0.15% |
10,500
-75
| -0.7% | -$4K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.15% |
7,545
| – | – |
|
107
Danaher
DHR
$146B
| $558K | 0.15% |
7,080
+900
| +15% | +$70.9K |
|
|
HSP
108
DELISTED
HOSPIRA INC
HSP
| $539K | 0.15% |
10,475
-550
| -5% | -$28.3K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $533K | 0.14% |
23,175
| – | – |
|
110
Ecolab
ECL
$77.9B
| $526K | 0.14% |
4,723
| – | – |
|
111
GSK
GSK
$78.5B
| $515K | 0.14% |
9,620
| – | – |
|
112
Teradata
TDC
$1.96B
| $514K | 0.14% |
12,800
+175
| +1% | +$7.03K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $512K | 0.14% |
884
+392
| +80% | +$227K |
|
114
Commerce Bancshares
CBSH
$8.31B
| $497K | 0.13% |
10,669
-5,750
| -35% | -$268K |
|
115
Southern Company
SO
$101B
| $495K | 0.13% |
10,900
| – | – |
|
116
Expeditors International
EXPD
$16.4B
| $493K | 0.13% |
11,163
-70
| -0.6% | -$3.09K |
|
117
Nike
NKE
$110B
| $492K | 0.13% |
6,354
-100
| -2% | -$7.74K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $465K | 0.13% |
5,950
-200
| -3% | -$15.6K |
|
119
Accenture
ACN
$160B
| $451K | 0.12% |
5,580
| – | – |
|
120
United Parcel Service
UPS
$72.2B
| $442K | 0.12% |
4,305
| – | – |
|
121
Energy Transfer Partners
ET
$60.8B
| $441K | 0.12% |
7,474
| – | – |
|
122
PG&E
PCG
$33.7B
| $437K | 0.12% |
9,097
+160
| +2% | +$7.69K |
|
123
Norfolk Southern
NSC
$62.4B
| $430K | 0.12% |
4,169
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $421K | 0.11% |
2,615
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $414K | 0.11% |
3,313
-456
| -12% | -$57K |
|