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 | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $266K | 0.07% |
5,008
| – | – |
|
152
Johnson Controls International
JCI
$69.9B
| $264K | 0.07% |
6,009
+1,069
| +22% | +$47K |
|
153
Mastercard
MA
$538B
| $262K | 0.07% |
3,550
| – | – |
|
154
Alcoa
AA
$8.33B
| $261K | 0.07% |
16,225
-1,025
| -6% | -$16.5K |
|
155
DuPont de Nemours
DD
$32.2B
| $261K | 0.07% |
4,980
+115
| +2% | +$6.03K |
|
|
ALTR
156
DELISTED
ALTERA CORP
ALTR
| $260K | 0.07% |
+7,267
| New | +$260K |
|
157
Vodafone
VOD
$28.8B
| $257K | 0.07% |
7,825
+80
| +1% | +$2.63K |
|
158
The Mosaic Company
MOS
$10.6B
| $255K | 0.07% |
5,735
+860
| +18% | +$38.2K |
|
159
Clorox
CLX
$14.5B
| $251K | 0.07% |
2,611
-112
| -4% | -$10.8K |
|
|
160
Enterprise Products Partners
EPD
$69.6B
| $251K | 0.07% |
6,240
+3,220
| +107% | +$130K |
|
161
Parker-Hannifin
PH
$96.2B
| $229K | 0.06% |
2,007
+210
| +12% | +$24K |
|
|
APL
162
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $229K | 0.06% |
6,277
| – | – |
|
163
Ameren
AEE
$27B
| $223K | 0.06% |
5,826
-802
| -12% | -$30.7K |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $219K | 0.06% |
2,925
| – | – |
|
165
Bank of New York Mellon
BK
$74.5B
| $217K | 0.06% |
5,609
+209
| +4% | +$8.09K |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $217K | 0.06% |
9,769
+394
| +4% | +$8.75K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.06% |
2,460
| – | – |
|
|
168
Kohl's
KSS
$1.69B
| – | – |
-11,682
| Closed | -$616K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,374
| Closed | -$756K |
|