TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.3%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
41
Reduced
73
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$620K |
| 2 |
O'Reilly Automotive
ORLY
|
$338K |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
| 5 |
Ameren
AEE
|
$209K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$827K |
| 3 |
MON
Monsanto Co
MON
|
$250K |
| 4 |
Truist Financial
TFC
|
$226K |
| 5 |
Suncor Energy
SU
|
$215K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $240K | 0.08% |
2,186
-600
| -22% | -$65.9K |
|
152
Parker-Hannifin
PH
$95B
| $235K | 0.08% |
2,412
| – | – |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $234K | 0.08% |
5,893
-179
| -3% | -$7.11K |
|
154
Baxter International
BAX
$12.4B
| $231K | 0.08% |
7,036
-43
| -0.6% | -$1.41K |
|
|
ALTR
155
DELISTED
ALTERA CORP
ALTR
| $231K | 0.08% |
4,617
-2,525
| -35% | -$126K |
|
156
Biogen
BIIB
$20.5B
| $223K | 0.08% |
765
+90
| +13% | +$26.2K |
|
|
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $222K | 0.08% |
+7,036
| New | +$222K |
|
158
Bank of New York Mellon
BK
$73.8B
| $220K | 0.08% |
5,609
| – | – |
|
159
Vodafone
VOD
$28.3B
| $220K | 0.08% |
6,914
+272
| +4% | +$8.66K |
|
160
Comcast
CMCSA
$126B
| $218K | 0.08% |
3,830
-125
| -3% | -$7.12K |
|
161
The Mosaic Company
MOS
$10.6B
| $211K | 0.07% |
6,785
| – | – |
|
|
162
Ameren
AEE
$27B
| $209K | 0.07% |
+4,946
| New | +$209K |
|
163
Alcoa
AA
$8.01B
| $192K | 0.07% |
19,900
-225
| -1% | -$2.17K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $190K | 0.07% |
15,175
| – | – |
|
165
Transocean
RIG
$2.89B
| $139K | 0.05% |
10,742
| – | – |
|
166
Vale
VALE
$43.4B
| $78K | 0.03% |
18,470
| – | – |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| $50K | 0.02% |
15,350
-8,600
| -36% | -$28K |
|
|
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16K | 0.01% |
+11,500
| New | +$16K |
|
169
Ford
F
$46.6B
| – | – |
-10,353
| Closed | -$156K |
|
|
170
Suncor Energy
SU
$50.1B
| – | – |
-7,825
| Closed | -$215K |
|
|
171
Truist Financial
TFC
$59.9B
| – | – |
-5,603
| Closed | -$226K |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,883
| Closed | -$211K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| – | – |
-2,346
| Closed | -$250K |
|
|
HSP
174
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,325
| Closed | -$827K |
|
|
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,340
| Closed | -$210K |
|