TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+5.25%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
34
Reduced
72
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 3 |
Intuitive Surgical
ISRG
|
$677K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$835K |
| 2 |
AstraZeneca
AZN
|
$634K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AET
Aetna Inc
AET
|
$283K |
| 5 |
Honeywell
HON
|
$273K |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $399K | 0.11% |
36,777
+2,250
| +7% | +$24.4K |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $392K | 0.11% |
6,883
| – | – |
|
128
Analog Devices
ADI
$121B
| $383K | 0.1% |
7,075
| – | – |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $381K | 0.1% |
15,540
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.1% |
2
| – | – |
|
131
Autodesk
ADSK
$67.8B
| $376K | 0.1% |
6,675
-125
| -2% | -$7.04K |
|
132
Allstate
ALL
$53.7B
| $370K | 0.1% |
6,305
-150
| -2% | -$8.8K |
|
133
CSX Corp
CSX
$59.8B
| $370K | 0.1% |
12,017
| – | – |
|
|
134
Citigroup
C
$173B
| $352K | 0.1% |
+7,480
| New | +$352K |
|
135
Conagra Brands
CAG
$9.08B
| $344K | 0.09% |
+11,604
| New | +$344K |
|
136
NetApp
NTAP
$22.4B
| $343K | 0.09% |
9,400
+2,325
| +33% | +$84.8K |
|
137
Texas Instruments
TXN
$182B
| $342K | 0.09% |
7,145
| – | – |
|
138
TJX Companies
TJX
$153B
| $332K | 0.09% |
6,250
+650
| +12% | +$34.5K |
|
|
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $327K | 0.09% |
20,050
+4,305
| +27% | +$70.2K |
|
140
Union Pacific
UNP
$130B
| $321K | 0.09% |
3,220
+1,735
| +117% | +$173K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $320K | 0.09% |
11,475
+2,875
| +33% | +$80.2K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $315K | 0.09% |
9,375
+1,500
| +19% | +$50.4K |
|
|
AVP
143
DELISTED
Avon Products, Inc.
AVP
| $314K | 0.08% |
21,475
+2,375
| +12% | +$34.7K |
|
144
Automatic Data Processing
ADP
$122B
| $307K | 0.08% |
3,868
-605
| -14% | -$48K |
|
145
Edwards Lifesciences
EW
$47.7B
| $303K | 0.08% |
3,530
| – | – |
|
146
Suncor Energy
SU
$50.1B
| $303K | 0.08% |
7,105
| – | – |
|
147
Vale
VALE
$43.2B
| $299K | 0.08% |
22,570
+2,125
| +10% | +$28.2K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.08% |
4,504
| – | – |
|
149
Kellanova
K
$27.4B
| $290K | 0.08% |
4,420
| – | – |
|
150
General Dynamics
GD
$86.9B
| $274K | 0.07% |
2,349
-1,000
| -30% | -$117K |
|