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
51
$1.23M 0.35%
25,331
+336
52
$1.23M 0.35%
6,830
-523
53
$1.17M 0.33%
10,212
-300
54
$1.16M 0.33%
21,915
+400
55
$1.16M 0.33%
16,034
+547
56
$1.14M 0.33%
11,783
-1,000
57
$1.12M 0.32%
15,723
+515
58
$1.07M 0.31%
9,053
59
$1.03M 0.3%
7,320
+620
60
$1.02M 0.29%
17,090
-950
61
$1.02M 0.29%
26,482
-100
62
$1.01M 0.29%
51,655
-3,926
63
$994K 0.28%
9,611
-145
64
$972K 0.28%
10,710
-850
65
$965K 0.28%
10,592
-146
66
$946K 0.27%
8,063
+179
67
$940K 0.27%
13,113
+305
68
$923K 0.26%
13,151
-753
69
$897K 0.26%
12,533
-1,875
70
$893K 0.26%
28,242
+3,664
71
$858K 0.25%
11,125
-2,010
72
$842K 0.24%
3,125
73
$835K 0.24%
23,454
+1,625
74
$831K 0.24%
5,575
75
$830K 0.24%
10,910
-492
1 2
3
4 5