TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.54%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$1.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$285K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$260K |
| 4 |
RTX Corp
RTX
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$130K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.73M |
| 2 |
Bank of America
BAC
|
$854K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 4 |
Kohl's
KSS
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$195K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 7.67% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $406K | 0.11% |
7,835
+355
| +5% | +$18.4K |
|
127
CSX Corp
CSX
$59.8B
| $405K | 0.11% |
12,637
+620
| +5% | +$19.9K |
|
128
PG&E
PCG
$33.8B
| $401K | 0.11% |
8,897
-200
| -2% | -$9.01K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $386K | 0.11% |
17,390
+1,850
| +12% | +$41.1K |
|
130
Allstate
ALL
$53.7B
| $378K | 0.11% |
6,158
-147
| -2% | -$9.02K |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $375K | 0.11% |
6,883
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $372K | 0.1% |
3,313
| – | – |
|
133
Analog Devices
ADI
$121B
| $351K | 0.1% |
7,096
+21
| +0.3% | +$1.04K |
|
134
Union Pacific
UNP
$130B
| $349K | 0.1% |
3,220
| – | – |
|
135
Edwards Lifesciences
EW
$47.7B
| $346K | 0.1% |
3,380
-150
| -4% | -$15.4K |
|
136
Automatic Data Processing
ADP
$122B
| $343K | 0.1% |
4,134
+266
| +7% | +$22.1K |
|
137
Texas Instruments
TXN
$182B
| $341K | 0.1% |
7,145
| – | – |
|
138
Autodesk
ADSK
$67.8B
| $338K | 0.1% |
6,129
-546
| -8% | -$30.1K |
|
139
TJX Companies
TJX
$153B
| $328K | 0.09% |
5,555
-695
| -11% | -$41K |
|
140
Kellanova
K
$27.4B
| $309K | 0.09% |
5,025
+605
| +14% | +$37.2K |
|
141
General Dynamics
GD
$86.9B
| $305K | 0.09% |
2,404
+55
| +2% | +$6.98K |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $302K | 0.09% |
23,950
+2,475
| +12% | +$31.2K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.08% |
4,172
-332
| -7% | -$23.8K |
|
144
Vale
VALE
$43.2B
| $285K | 0.08% |
25,920
+3,350
| +15% | +$36.8K |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $285K | 0.08% |
+4,932
| New | +$285K |
|
146
Dick's Sporting Goods
DKS
$16.6B
| $281K | 0.08% |
6,395
+725
| +13% | +$31.9K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $278K | 0.08% |
12,075
+600
| +5% | +$13.8K |
|
148
C.H. Robinson
CHRW
$15.1B
| $275K | 0.08% |
4,150
-100
| -2% | -$6.63K |
|
|
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $271K | 0.08% |
21,930
+1,880
| +9% | +$23.2K |
|
150
Suncor Energy
SU
$50.1B
| $269K | 0.08% |
7,443
+338
| +5% | +$12.2K |
|