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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$279K
3
+$260K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$5.9M
2
+$1.92M
3
+$129K
4
HSP
HOSPIRA INC
HSP
+$96.2K
5
BA icon
Boeing
BA
+$78.1K

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.38%
24,300
-700
52
$1.18M 0.37%
10,512
53
$1.18M 0.37%
55,581
+876
54
$1.06M 0.33%
15,487
-111
55
$1.05M 0.33%
16,320
56
$1.03M 0.33%
24,995
+134
57
$1.03M 0.32%
9,053
+700
58
$999K 0.31%
15,208
+800
59
$994K 0.31%
12,220
+195
60
$962K 0.3%
21,515
61
$962K 0.3%
9,756
62
$962K 0.3%
10,738
-105
63
$937K 0.29%
18,040
-200
64
$913K 0.29%
26,582
65
$902K 0.28%
12,808
66
$890K 0.28%
6,700
+225
67
$873K 0.27%
11,560
68
$859K 0.27%
13,904
-100
69
$846K 0.27%
23,132
-374
70
$818K 0.26%
14,408
71
$787K 0.25%
7,884
72
$785K 0.25%
11,402
73
$777K 0.24%
24,578
-930
74
$760K 0.24%
13,135
75
$755K 0.24%
14,711
1 2
3
4 5