TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $297K | 0.08% |
2,786
| – | – |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $295K | 0.08% |
5,996
-75
| -1% | -$3.69K |
|
153
Clorox
CLX
$15B
| $289K | 0.08% |
2,611
| – | – |
|
154
Parker-Hannifin
PH
$94.3B
| $272K | 0.07% |
2,287
+120
| +6% | +$14.3K |
|
155
Kinder Morgan
KMI
$59.3B
| $267K | 0.07% |
6,354
| – | – |
|
156
Alcoa
AA
$8.1B
| $260K | 0.07% |
20,125
+3,800
| +23% | +$49.1K |
|
157
CME Group
CME
$96.5B
| $260K | 0.07% |
2,750
+25
| +0.9% | +$2.36K |
|
|
DCP
158
DELISTED
DCP Midstream, LP
DCP
| $254K | 0.07% |
6,883
| – | – |
|
159
Biogen
BIIB
$20.8B
| $234K | 0.06% |
+555
| New | +$234K |
|
160
Bank of New York Mellon
BK
$73.2B
| $226K | 0.06% |
5,609
| – | – |
|
161
Suncor Energy
SU
$49.3B
| $225K | 0.06% |
7,692
| – | – |
|
162
Vodafone
VOD
$28.2B
| $215K | 0.06% |
6,588
+73
| +1% | +$2.38K |
|
|
GG
163
DELISTED
Goldcorp Inc
GG
| $215K | 0.06% |
11,875
-200
| -2% | -$3.62K |
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $214K | 0.06% |
+4,340
| New | +$214K |
|
165
Ameren
AEE
$26.9B
| $209K | 0.06% |
4,946
-828
| -14% | -$35K |
|
166
Mondelez International
MDLZ
$78.8B
| $208K | 0.05% |
5,765
| – | – |
|
167
Truist Financial
TFC
$59.3B
| $207K | 0.05% |
5,303
| – | – |
|
168
Enterprise Products Partners
EPD
$68.8B
| $205K | 0.05% |
6,240
| – | – |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $191K | 0.05% |
23,950
| – | – |
|
170
Ford
F
$46.3B
| $167K | 0.04% |
10,353
| – | – |
|
171
Transocean
RIG
$2.84B
| $158K | 0.04% |
10,742
-139
| -1% | -$2.04K |
|
172
Vale
VALE
$43.7B
| $121K | 0.03% |
21,420
| – | – |
|
|
BTU
173
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71K | 0.02% |
14,450
-7,480
| -34% | -$36.8K |
|
|
BRSL
174
Brightstar Lottery PLC
BRSL
$3.1B
| – | – |
-91,060
| Closed | -$1.57M |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,460
| Closed | -$203K |
|