TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
Darden Restaurants
DRI
|
$268K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 8% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
101
DELISTED
HOSPIRA INC
HSP
| $624K | 0.17% |
10,175
| – | – |
|
102
FedEx
FDX
$53.2B
| $611K | 0.17% |
3,517
+67
| +2% | +$11.6K |
|
103
Danaher
DHR
$143B
| $603K | 0.17% |
10,474
-447
| -4% | -$25.7K |
|
104
Southern Company
SO
$101B
| $593K | 0.17% |
12,071
+971
| +9% | +$47.7K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.16% |
7,593
-52
| -0.7% | -$3.97K |
|
106
MetLife
MET
$53.6B
| $557K | 0.16% |
11,562
+146
| +1% | +$7.03K |
|
107
Nike
NKE
$110B
| $543K | 0.15% |
11,308
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $522K | 0.15% |
4,692
+140
| +3% | +$15.6K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $519K | 0.14% |
9,259
-550
| -6% | -$30.8K |
|
110
Expeditors International
EXPD
$16.3B
| $506K | 0.14% |
11,339
| – | – |
|
111
NetApp
NTAP
$23.2B
| $505K | 0.14% |
12,185
-150
| -1% | -$6.22K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $503K | 0.14% |
23,813
+880
| +4% | +$18.6K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $503K | 0.14% |
5,950
| – | – |
|
114
Conagra Brands
CAG
$9.19B
| $499K | 0.14% |
17,649
+1,022
| +6% | +$28.9K |
|
115
Accenture
ACN
$158B
| $498K | 0.14% |
5,580
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $494K | 0.14% |
2,565
+320
| +14% | +$61.6K |
|
117
Union Pacific
UNP
$132B
| $490K | 0.14% |
4,117
+897
| +28% | +$107K |
|
118
PG&E
PCG
$33.7B
| $474K | 0.13% |
8,897
| – | – |
|
119
Ecolab
ECL
$77.5B
| $473K | 0.13% |
4,523
| – | – |
|
120
Energy Transfer Partners
ET
$60.3B
| $458K | 0.13% |
15,948
| – | – |
|
121
Citigroup
C
$175B
| $456K | 0.13% |
8,435
+600
| +8% | +$32.4K |
|
122
Jacobs Solutions
J
$17.1B
| $454K | 0.13% |
12,271
-91
| -0.7% | -$3.37K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.13% |
2
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $450K | 0.13% |
4,109
| – | – |
|
125
CSX Corp
CSX
$60.2B
| $432K | 0.12% |
35,763
-2,148
| -6% | -$25.9K |
|