TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.16% |
7,308
-285
| -4% | -$24.1K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $605K | 0.16% |
37,102
-300
| -0.8% | -$4.89K |
|
103
Danaher
DHR
$146B
| $597K | 0.16% |
7,040
| – | – |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $585K | 0.15% |
9,209
-50
| -0.5% | -$3.18K |
|
105
Jacobs Solutions
J
$17.4B
| $583K | 0.15% |
12,910
+2,760
| +27% | +$125K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $574K | 0.15% |
5,950
| – | – |
|
107
FedEx
FDX
$52.9B
| $565K | 0.15% |
3,417
-100
| -3% | -$16.5K |
|
108
Southern Missouri Bancorp
SMBC
$645M
| $565K | 0.15% |
29,930
| – | – |
|
109
Nike
NKE
$110B
| $557K | 0.15% |
5,554
-100
| -2% | -$10K |
|
110
NOV
NOV
$4.86B
| $549K | 0.14% |
10,981
-700
| -6% | -$35K |
|
111
Expeditors International
EXPD
$16.4B
| $547K | 0.14% |
11,339
| – | – |
|
112
MetLife
MET
$53.6B
| $530K | 0.14% |
10,500
+195
| +2% | +$9.84K |
|
113
Accenture
ACN
$160B
| $523K | 0.14% |
5,580
| – | – |
|
114
Ecolab
ECL
$77.9B
| $517K | 0.14% |
4,523
| – | – |
|
115
Southern Company
SO
$101B
| $517K | 0.14% |
11,671
-400
| -3% | -$17.7K |
|
116
Energy Transfer Partners
ET
$60.8B
| $505K | 0.13% |
7,974
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $505K | 0.13% |
2,490
-75
| -3% | -$15.2K |
|
118
Conagra Brands
CAG
$8.99B
| $502K | 0.13% |
13,735
| – | – |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $488K | 0.13% |
23,083
-730
| -3% | -$15.4K |
|
120
PG&E
PCG
$33.7B
| $472K | 0.12% |
8,897
| – | – |
|
121
Analog Devices
ADI
$122B
| $471K | 0.12% |
7,475
| – | – |
|
122
Kellanova
K
$27.4B
| $448K | 0.12% |
6,790
+1,500
| +28% | +$99K |
|
123
United Parcel Service
UPS
$72.2B
| $445K | 0.12% |
4,587
-105
| -2% | -$10.2K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.11% |
2
| – | – |
|
125
NetApp
NTAP
$23.1B
| $432K | 0.11% |
12,185
| – | – |
|