TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$248K
3
+$232K
4
DD icon
DuPont de Nemours
DD
+$219K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$216K

Top Sells

1
+$2.08M
2
+$460K
3
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$162K
5
PSX icon
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 Change
in Stake 		Capital Flow
26
$1.85M 0.53%
73,395
+1,875
27
$1.82M 0.52%
10,250
-150
28
$1.81M 0.52%
45,063
+775
29
$1.73M 0.49%
24,598
-925
30
$1.72M 0.49%
19,038
-375
31
$1.66M 0.47%
40,059
+890
32
$1.61M 0.46%
71,916
+4,850
33
$1.61M 0.46%
16,103
-1,016
34
$1.59M 0.46%
32,054
-1,065
35
$1.58M 0.45%
34,756
+1,210
36
$1.54M 0.44%
17,664
+140
37
$1.51M 0.43%
39,954
-370
38
$1.5M 0.43%
82,860
-2,150
39
$1.48M 0.42%
50,846
-2,834
40
$1.47M 0.42%
65,590
+1,880
41
$1.46M 0.42%
17,739
-1,175
42
$1.46M 0.42%
16,038
-325
43
$1.4M 0.4%
11,760
-750
44
$1.35M 0.39%
63,248
45
$1.33M 0.38%
25,107
-1,850
46
$1.32M 0.38%
24,150
-150
47
$1.31M 0.38%
14,385
+2,165
48
$1.27M 0.36%
16,658
+338
49
$1.27M 0.36%
19,617
-998
50
$1.27M 0.36%
14,752
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