TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+2.33%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$118M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $326K | 0.11% |
+7,225
| New | +$326K |
|
127
Expeditors International
EXPD
$16.4B
| $320K | 0.11% |
+8,423
| New | +$320K |
|
128
PG&E
PCG
$33.6B
| $308K | 0.1% |
+6,737
| New | +$308K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $300K | 0.1% |
+3,036
| New | +$300K |
|
130
CSX Corp
CSX
$60.6B
| $286K | 0.1% |
+12,317
| New | +$286K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.1% |
+5,449
| New | +$286K |
|
132
Transocean
RIG
$2.86B
| $279K | 0.09% |
+5,826
| New | +$279K |
|
133
Allstate
ALL
$53.6B
| $273K | 0.09% |
+5,685
| New | +$273K |
|
134
Lockheed Martin
LMT
$106B
| $273K | 0.09% |
+2,515
| New | +$273K |
|
135
Weyerhaeuser
WY
$18.7B
| $264K | 0.09% |
+9,270
| New | +$264K |
|
136
General Dynamics
GD
$87.3B
| $262K | 0.09% |
+3,349
| New | +$262K |
|
|
WPZ
137
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $258K | 0.09% |
+5,008
| New | +$258K |
|
138
Autodesk
ADSK
$67.3B
| $255K | 0.08% |
+7,500
| New | +$255K |
|
139
Texas Instruments
TXN
$184B
| $249K | 0.08% |
+7,145
| New | +$249K |
|
140
Union Pacific
UNP
$133B
| $245K | 0.08% |
+1,585
| New | +$245K |
|
|
APL
141
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $240K | 0.08% |
+6,277
| New | +$240K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $239K | 0.08% |
+3,770
| New | +$239K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $234K | 0.08% |
+12,085
| New | +$234K |
|
144
Ameren
AEE
$27B
| $230K | 0.08% |
+6,678
| New | +$230K |
|
145
Energy Transfer Partners
ET
$60.8B
| $224K | 0.07% |
+3,737
| New | +$224K |
|
146
Suncor Energy
SU
$50.1B
| $210K | 0.07% |
+7,105
| New | +$210K |
|
147
Vale
VALE
$43.9B
| $194K | 0.06% |
+14,745
| New | +$194K |
|
148
Alcoa
AA
$8.33B
| $119K | 0.04% |
+15,150
| New | +$119K |
|