TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+2.33%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$118M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $118M | 39.09% |
+2,496,704
| New | +$118M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $19.1M | 6.36% |
+170,000
| New | +$19.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 5.38% |
+179,468
| New | +$16.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 1.96% |
+165,646
| New | +$5.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.37M | 1.78% |
+59,430
| New | +$5.37M |
|
6
PepsiCo
PEP
$204B
| $3.39M | 1.12% |
+41,392
| New | +$3.39M |
|
7
AT&T
T
$209B
| $3.07M | 1.02% |
+86,685
| New | +$3.07M |
|
8
RTX Corp
RTX
$212B
| $3.04M | 1.01% |
+32,725
| New | +$3.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.99% |
+34,779
| New | +$2.99M |
|
10
Verizon
VZ
$186B
| $2.92M | 0.97% |
+57,927
| New | +$2.92M |
|
11
Microsoft
MSFT
$3.77T
| $2.64M | 0.88% |
+76,379
| New | +$2.64M |
|
12
Walmart
WMT
$774B
| $2.64M | 0.88% |
+35,386
| New | +$2.64M |
|
13
JPMorgan Chase
JPM
$829B
| $2.52M | 0.84% |
+47,641
| New | +$2.52M |
|
14
Intel
INTC
$107B
| $2.41M | 0.8% |
+99,457
| New | +$2.41M |
|
15
Procter & Gamble
PG
$368B
| $2.4M | 0.8% |
+31,200
| New | +$2.4M |
|
16
Chevron
CVX
$324B
| $2.25M | 0.75% |
+18,996
| New | +$2.25M |
|
17
Merck
MRK
$210B
| $2.12M | 0.7% |
+45,608
| New | +$2.12M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.66% |
+12,335
| New | +$1.98M |
|
19
ConocoPhillips
COP
$124B
| $1.94M | 0.65% |
+32,134
| New | +$1.94M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.94M | 0.64% |
+16,814
| New | +$1.94M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.64% |
+16,133
| New | +$1.92M |
|
22
Qualcomm
QCOM
$173B
| $1.76M | 0.58% |
+28,733
| New | +$1.76M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.71M | 0.57% |
+43,676
| New | +$1.71M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.57% |
+72,220
| New | +$1.71M |
|
25
Boeing
BA
$177B
| $1.7M | 0.56% |
+16,547
| New | +$1.7M |
|