TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.9%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$303K |
| 2 |
Mastercard
MA
|
$248K |
| 3 |
Edwards Lifesciences
EW
|
$232K |
| 4 |
DuPont de Nemours
DD
|
$219K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Exxon Mobil
XOM
|
$460K |
| 3 |
Chevron
CVX
|
$186K |
| 4 |
Johnson & Johnson
JNJ
|
$162K |
| 5 |
Phillips 66
PSX
|
$155K |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $148M | 42.34% | 2,496,704 | – | – |
|
2
O'Reilly Automotive
ORLY
$88B
| $22.1M | 6.33% | 171,625 +1,350 | +0.8% | +$174K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 5.63% | 180,072 +1,896 | +1% | +$207K |
|
|
4
Exxon Mobil
XOM
$487B
| $5.86M | 1.68% | 57,855 -4,545 | -7% | -$460K |
|
5
RTX Corp
RTX
$212B
| $3.68M | 1.05% | 32,325 -300 | -0.9% | -$34.1K |
|
6
PepsiCo
PEP
$204B
| $3.36M | 0.96% | 40,517 -975 | -2% | -$80.9K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.88% | 33,607 -1,772 | -5% | -$162K |
|
8
AT&T
T
$209B
| $2.99M | 0.86% | 85,076 -909 | -1% | -$32K |
|
9
Microsoft
MSFT
$3.77T
| $2.96M | 0.85% | 79,079 +460 | +0.6% | +$17.2K |
|
10
JPMorgan Chase
JPM
$829B
| $2.8M | 0.8% | 47,846 -95 | -0.2% | -$5.56K |
|
11
Intel
INTC
$107B
| $2.77M | 0.79% | 106,863 +1,375 | +1% | +$35.7K |
|
12
Verizon
VZ
$186B
| $2.76M | 0.79% | 56,194 -1,733 | -3% | -$85.2K |
|
13
Walmart
WMT
$774B
| $2.69M | 0.77% | 34,231 -730 | -2% | -$57.5K |
|
14
Procter & Gamble
PG
$368B
| $2.51M | 0.72% | 30,880 -720 | -2% | -$58.6K |
|
|
15
Chevron
CVX
$324B
| $2.39M | 0.69% | 19,148 -1,487 | -7% | -$186K |
|
16
Merck
MRK
$210B
| $2.32M | 0.66% | 46,306 +510 | +1% | +$25.5K |
|
17
ConocoPhillips
COP
$124B
| $2.2M | 0.63% | 31,133 -1,301 | -4% | -$91.9K |
|
18
Qualcomm
QCOM
$173B
| $2.16M | 0.62% | 29,123 +925 | +3% | +$68.7K |
|
19
Oracle
ORCL
$635B
| $2.13M | 0.61% | 55,550 +1,850 | +3% | +$70.8K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.08M | 0.6% | 15,989 -825 | -5% | -$107K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.03M | 0.58% | 12,005 -390 | -3% | -$65.9K |
|
22
Boeing
BA
$177B
| $2.03M | 0.58% | 14,855 -1,027 | -6% | -$140K |
|
23
Bank of America
BAC
$376B
| $1.98M | 0.57% | 127,299 -350 | -0.3% | -$5.45K |
|
24
Cognizant
CTSH
$35.3B
| $1.98M | 0.57% | 19,633 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $1.87M | 0.53% | 24,830 -1,700 | -6% | -$128K |
|