TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$3.31M |
| 2 |
US Bancorp
USB
|
$590K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$409K |
| 5 |
Bank of America
BAC
|
$270K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$833K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
Ameren
AEE
|
$209K |
| 5 |
Mondelez International
MDLZ
|
$208K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $446K | 0.12% |
17,190
-200
| -1% | -$5.19K |
|
127
United Parcel Service
UPS
$72.1B
| $442K | 0.12% |
4,562
-25
| -0.5% | -$2.42K |
|
128
NetApp
NTAP
$23.7B
| $440K | 0.12% |
13,960
+1,775
| +15% | +$55.9K |
|
129
Kellanova
K
$27.8B
| $426K | 0.12% |
7,231
| – | – |
|
130
TJX Companies
TJX
$155B
| $412K | 0.11% |
12,450
+350
| +3% | +$11.6K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.11% |
2
| – | – |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.11% |
+11,300
| New | +$409K |
|
133
CSX Corp
CSX
$60.6B
| $389K | 0.11% |
35,763
| – | – |
|
134
Johnson Controls International
JCI
$69.5B
| $383K | 0.11% |
7,392
+540
| +8% | +$28K |
|
135
Edwards Lifesciences
EW
$47.5B
| $380K | 0.11% |
16,020
| – | – |
|
|
ALTR
136
DELISTED
ALTERA CORP
ALTR
| $366K | 0.1% |
7,142
| – | – |
|
137
Norfolk Southern
NSC
$62.3B
| $362K | 0.1% |
4,141
+200
| +5% | +$17.5K |
|
138
Allstate
ALL
$53.1B
| $360K | 0.1% |
5,549
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $355K | 0.1% |
2,786
| – | – |
|
140
Union Pacific
UNP
$131B
| $354K | 0.1% |
3,717
-200
| -5% | -$19K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $347K | 0.1% |
6,705
+170
| +3% | +$8.8K |
|
142
BP
BP
$87.4B
| $337K | 0.09% |
10,048
-141
| -1% | -$4.73K |
|
143
Mastercard
MA
$528B
| $332K | 0.09% |
3,550
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $329K | 0.09% |
3,187
+111
| +4% | +$11.5K |
|
145
Texas Instruments
TXN
$171B
| $325K | 0.09% |
6,310
| – | – |
|
146
General Dynamics
GD
$86.8B
| $323K | 0.09% |
2,279
-125
| -5% | -$17.7K |
|
147
Automatic Data Processing
ADP
$120B
| $318K | 0.09% |
3,971
-100
| -2% | -$8.01K |
|
148
The Mosaic Company
MOS
$10.3B
| $317K | 0.09% |
6,785
| – | – |
|
149
Autodesk
ADSK
$69.5B
| $307K | 0.09% |
6,129
| – | – |
|
150
Medtronic
MDT
$119B
| $306K | 0.09% |
4,129
| – | – |
|