TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$3.31M |
| 2 |
US Bancorp
USB
|
$590K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$409K |
| 5 |
Bank of America
BAC
|
$270K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$833K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
Ameren
AEE
|
$209K |
| 5 |
Mondelez International
MDLZ
|
$208K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $598K | 0.17% |
9,135
-400
| -4% | -$26.2K |
|
102
Nucor
NUE
$33.3B
| $598K | 0.17% |
13,583
+400
| +3% | +$17.6K |
|
103
MetLife
MET
$54.4B
| $588K | 0.16% |
11,781
| – | – |
|
104
Teradata
TDC
$1.94B
| $583K | 0.16% |
15,755
+675
| +4% | +$25K |
|
105
FedEx
FDX
$53.2B
| $582K | 0.16% |
3,417
| – | – |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $570K | 0.16% |
10,118
| – | – |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $566K | 0.16% |
37,002
-100
| -0.3% | -$1.53K |
|
108
Southern Missouri Bancorp
SMBC
$657M
| $564K | 0.16% |
29,930
| – | – |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $556K | 0.15% |
9,009
-200
| -2% | -$12.3K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $550K | 0.15% |
5,950
| – | – |
|
111
NOV
NOV
$4.96B
| $532K | 0.15% |
11,018
+37
| +0.3% | +$1.79K |
|
112
Expeditors International
EXPD
$16.5B
| $523K | 0.15% |
11,339
| – | – |
|
113
Jacobs Solutions
J
$17.2B
| $523K | 0.15% |
15,559
-49
| -0.3% | -$1.65K |
|
114
Energy Transfer Partners
ET
$60.6B
| $512K | 0.14% |
15,948
| – | – |
|
115
Ecolab
ECL
$78B
| $511K | 0.14% |
4,523
| – | – |
|
116
Accenture
ACN
$158B
| $506K | 0.14% |
5,230
-350
| -6% | -$33.9K |
|
117
Baxter International
BAX
$12.1B
| $495K | 0.14% |
13,032
+5,046
| +63% | +$192K |
|
118
Lockheed Martin
LMT
$107B
| $492K | 0.14% |
2,650
+160
| +6% | +$29.7K |
|
119
Analog Devices
ADI
$121B
| $480K | 0.13% |
7,475
| – | – |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $475K | 0.13% |
+12,030
| New | +$475K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $472K | 0.13% |
22,583
-500
| -2% | -$10.5K |
|
|
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $470K | 0.13% |
12,189
+3,669
| +43% | +$141K |
|
123
PG&E
PCG
$33.5B
| $464K | 0.13% |
9,447
+550
| +6% | +$27K |
|
124
Conagra Brands
CAG
$9.07B
| $456K | 0.13% |
13,409
-4,240
| -24% | -$144K |
|
125
Commerce Bancshares
CBSH
$8.23B
| $448K | 0.12% |
15,603
| – | – |
|