TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+7.92%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$642K |
| 2 |
BP
BP
|
$279K |
| 3 |
Kellanova
K
|
$260K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$96.2K |
| 5 |
Boeing
BA
|
$78.1K |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.3B
| $205K | 0.06% |
+4,940
| New | +$205K |
|
152
Alcoa
AA
$8.01B
| $120K | 0.04% |
14,750
-400
| -3% | -$3.25K |
|
|
153
SPDR Gold Trust
GLD
$110B
| – | – |
-16,133
| Closed | -$1.92M |
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-165,646
| Closed | -$5.9M |
|