TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.54%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$1.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$285K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$260K |
| 4 |
RTX Corp
RTX
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$130K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.73M |
| 2 |
Bank of America
BAC
|
$854K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 4 |
Kohl's
KSS
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$195K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 7.67% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $557K | 0.16% |
3,450
-560
| -14% | -$90.4K |
|
102
MetLife
MET
$53.6B
| $547K | 0.15% |
10,175
-175
| -2% | -$9.41K |
|
103
PPG Industries
PPG
$24.7B
| $541K | 0.15% |
2,750
| – | – |
|
104
American Electric Power
AEP
$58.9B
| $536K | 0.15% |
10,275
-453
| -4% | -$23.6K |
|
105
NetApp
NTAP
$23.1B
| $530K | 0.15% |
12,335
+2,935
| +31% | +$126K |
|
|
HSP
106
DELISTED
HOSPIRA INC
HSP
| $530K | 0.15% |
10,175
-300
| -3% | -$15.6K |
|
107
Ecolab
ECL
$77.9B
| $519K | 0.15% |
4,523
-200
| -4% | -$22.9K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $514K | 0.14% |
22,933
-242
| -1% | -$5.42K |
|
109
iShares MSCI Australia ETF
EWA
$1.52B
| $504K | 0.14% |
21,070
-1,530
| -7% | -$36.6K |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $504K | 0.14% |
864
-20
| -2% | -$11.7K |
|
111
Nike
NKE
$110B
| $504K | 0.14% |
5,654
-700
| -11% | -$62.4K |
|
112
Jacobs Solutions
J
$17.4B
| $499K | 0.14% |
10,225
-275
| -3% | -$13.4K |
|
113
Energy Transfer Partners
ET
$60.8B
| $492K | 0.14% |
7,974
+500
| +7% | +$30.9K |
|
114
Southern Company
SO
$101B
| $485K | 0.14% |
11,100
+200
| +2% | +$8.74K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $475K | 0.13% |
39,270
+2,493
| +7% | +$30.2K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $467K | 0.13% |
5,950
| – | – |
|
117
Expeditors International
EXPD
$16.4B
| $460K | 0.13% |
11,339
+176
| +2% | +$7.14K |
|
118
Norfolk Southern
NSC
$62.4B
| $458K | 0.13% |
4,109
-60
| -1% | -$6.69K |
|
119
Accenture
ACN
$160B
| $454K | 0.13% |
5,580
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.13% |
7,645
+100
| +1% | +$5.93K |
|
121
United Parcel Service
UPS
$72.2B
| $447K | 0.13% |
4,552
+247
| +6% | +$24.3K |
|
122
Conagra Brands
CAG
$8.99B
| $428K | 0.12% |
12,939
+1,335
| +12% | +$44.2K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.12% |
2
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $410K | 0.12% |
2,245
-370
| -14% | -$67.6K |
|
125
Commerce Bancshares
CBSH
$8.31B
| $408K | 0.11% |
9,131
-1,538
| -14% | -$68.7K |
|