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
$290M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$338K
3
+$243K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K
5
AEE icon
Ameren
AEE
+$209K

Top Sells

1
+$69.6M
2
+$827K
3
+$250K
4
TFC icon
Truist Financial
TFC
+$226K
5
SU icon
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$239B
$1.28M 0.44%
16,151
-350
SLB icon
52
SLB Ltd
SLB
$54.8B
$1.28M 0.44%
18,547
-210
ABBV icon
53
AbbVie
ABBV
$387B
$1.26M 0.43%
23,082
-130
DE icon
54
Deere & Co
DE
$126B
$1.21M 0.42%
16,392
-65
TGT icon
55
Target
TGT
$41.5B
$1.21M 0.42%
15,326
-195
MCD icon
56
McDonald's
MCD
$213B
$1.13M 0.39%
11,498
-105
GE icon
57
GE Aerospace
GE
$324B
$1.13M 0.39%
9,350
-122
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.39%
8,595
-143
DRI icon
59
Darden Restaurants
DRI
$20.7B
$1.1M 0.38%
17,951
-799
EXC icon
60
Exelon
EXC
$46.6B
$1.1M 0.38%
51,873
+2,889
CMI icon
61
Cummins
CMI
$65.3B
$1.09M 0.38%
10,035
+895
CAT icon
62
Caterpillar
CAT
$264B
$1.06M 0.37%
16,247
+200
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.36%
12,831
+175
NVS icon
64
Novartis
NVS
$242B
$1.04M 0.36%
12,582
-418
APD icon
65
Air Products & Chemicals
APD
$57.8B
$1.03M 0.35%
8,703
-162
MMM icon
66
3M
MMM
$87.6B
$1.01M 0.35%
8,499
-221
EMR icon
67
Emerson Electric
EMR
$72.9B
$997K 0.34%
22,568
MHK icon
68
Mohawk Industries
MHK
$6.72B
$989K 0.34%
5,440
-25
ETR icon
69
Entergy
ETR
$43.4B
$961K 0.33%
29,538
+1,090
C icon
70
Citigroup
C
$180B
$943K 0.33%
19,012
+1,487
IBM icon
71
IBM
IBM
$286B
$938K 0.32%
6,768
-570
AAPL icon
72
Apple
AAPL
$3.97T
$934K 0.32%
33,864
-4,732
AXP icon
73
American Express
AXP
$254B
$890K 0.31%
12,009
PSX icon
74
Phillips 66
PSX
$55.6B
$869K 0.3%
11,309
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$831K 0.29%
17,536
1 2
3
4 5