TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 3 |
Cognizant
CTSH
|
$981K |
| 4 |
O'Reilly Automotive
ORLY
|
$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
Top Sells
| 1 |
Vodafone
VOD
|
$257K |
| 2 |
Costco
COST
|
$235K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
| 4 |
VF Corp
VFC
|
$211K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 6.97% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.7B
| $386K | 0.11% |
8,937
+600
| +7% | +$25.9K |
|
127
Analog Devices
ADI
$122B
| $376K | 0.11% |
7,075
-150
| -2% | -$7.97K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.11% |
2
| – | – |
|
129
Allstate
ALL
$53.6B
| $365K | 0.1% |
6,455
| – | – |
|
130
General Dynamics
GD
$87.3B
| $365K | 0.1% |
3,349
| – | – |
|
131
Energy Transfer Partners
ET
$60.8B
| $349K | 0.1% |
7,474
+3,737
| +100% | +$175K |
|
132
CSX Corp
CSX
$60B
| $348K | 0.1% |
12,017
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $346K | 0.1% |
4,473
-160
| -3% | -$12.4K |
|
|
DCP
134
DELISTED
DCP Midstream, LP
DCP
| $345K | 0.1% |
6,883
| – | – |
|
135
TJX Companies
TJX
$155B
| $340K | 0.1% |
5,600
+850
| +18% | +$51.6K |
|
136
Texas Instruments
TXN
$182B
| $337K | 0.1% |
7,145
| – | – |
|
137
Autodesk
ADSK
$68.3B
| $334K | 0.09% |
6,800
-700
| -9% | -$34.4K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.09% |
4,504
-120
| -3% | -$8.05K |
|
|
139
Vodafone
VOD
$28.3B
| $285K | 0.08% |
7,745
-6,971
| -47% | -$257K |
|
140
Vale
VALE
$43.4B
| $283K | 0.08% |
20,445
+5,100
| +33% | +$70.6K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $283K | 0.08% |
3,770
| – | – |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $280K | 0.08% |
+19,100
| New | +$280K |
|
143
Union Pacific
UNP
$132B
| $279K | 0.08% |
1,485
| – | – |
|
144
Kellanova
K
$27.4B
| $277K | 0.08% |
4,420
| – | – |
|
145
Ameren
AEE
$27B
| $275K | 0.08% |
6,678
| – | – |
|
146
Honeywell
HON
$138B
| $273K | 0.08% |
+2,938
| New | +$273K |
|
147
Weyerhaeuser
WY
$18B
| $272K | 0.08% |
9,270
| – | – |
|
148
BP
BP
$90.8B
| $266K | 0.08% |
5,532
-1,115
| -17% | -$53.6K |
|
149
Mastercard
MA
$535B
| $265K | 0.07% |
3,550
+3,253
| +1,095% | +$243K |
|
150
Edwards Lifesciences
EW
$48B
| $262K | 0.07% |
3,530
| – | – |
|