TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.4M
(+1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
Darden Restaurants
DRI
|
$268K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 8% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.08B
| $417K | 0.12% |
15,603
-14
| -0.1% | -$374 |
|
127
Analog Devices
ADI
$122B
| $415K | 0.12% |
7,475
+379
| +5% | +$21K |
|
|
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $408K | 0.11% |
8,520
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $398K | 0.11% |
3,329
+16
| +0.5% | +$1.91K |
|
130
Allstate
ALL
$53.1B
| $390K | 0.11% |
5,549
-609
| -10% | -$42.8K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $389K | 0.11% |
17,390
| – | – |
|
132
TJX Companies
TJX
$155B
| $381K | 0.11% |
11,110
| – | – |
|
133
Texas Instruments
TXN
$171B
| $375K | 0.1% |
7,010
-135
| -2% | -$7.22K |
|
134
Autodesk
ADSK
$69.5B
| $368K | 0.1% |
6,129
| – | – |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $349K | 0.1% |
4,965
+572
| +13% | +$40.2K |
|
136
Kellanova
K
$27.8B
| $346K | 0.1% |
5,634
+282
| +5% | +$17.3K |
|
137
Edwards Lifesciences
EW
$47.5B
| $340K | 0.09% |
16,020
-4,260
| -21% | -$90.4K |
|
138
Automatic Data Processing
ADP
$120B
| $339K | 0.09% |
4,071
-638
| -14% | -$53.1K |
|
139
Johnson Controls International
JCI
$69.5B
| $333K | 0.09% |
6,575
+836
| +15% | +$42.3K |
|
140
General Dynamics
GD
$86.8B
| $331K | 0.09% |
2,404
| – | – |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $324K | 0.09% |
6,535
+140
| +2% | +$6.94K |
|
|
DCP
142
DELISTED
DCP Midstream, LP
DCP
| $313K | 0.09% |
6,883
| – | – |
|
143
C.H. Robinson
CHRW
$14.9B
| $311K | 0.09% |
4,150
| – | – |
|
144
Mastercard
MA
$528B
| $306K | 0.09% |
3,550
| – | – |
|
145
Parker-Hannifin
PH
$96.1B
| $279K | 0.08% |
2,167
+160
| +8% | +$20.6K |
|
146
Clorox
CLX
$15.5B
| $272K | 0.08% |
2,611
| – | – |
|
147
Kinder Morgan
KMI
$59.1B
| $269K | 0.07% |
+6,354
| New | +$269K |
|
|
ALTR
148
DELISTED
ALTERA CORP
ALTR
| $269K | 0.07% |
7,267
| – | – |
|
149
Ameren
AEE
$27.2B
| $266K | 0.07% |
5,774
-52
| -0.9% | -$2.4K |
|
150
The Mosaic Company
MOS
$10.3B
| $262K | 0.07% |
5,735
| – | – |
|