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
ABT icon
76
Abbott
ABT
$220B
$805K 0.28%
20,017
-178
YUM icon
77
Yum! Brands
YUM
$41.4B
$795K 0.27%
13,838
SO icon
78
Southern Company
SO
$101B
$793K 0.27%
17,746
+1,475
EDE
79
DELISTED
Empire District Electric
EDE
$781K 0.27%
35,480
+3,584
HAL icon
80
Halliburton
HAL
$23.2B
$772K 0.27%
21,836
BABA icon
81
Alibaba
BABA
$397B
$760K 0.26%
12,890
+515
DUK icon
82
Duke Energy
DUK
$96.2B
$729K 0.25%
10,127
-666
CVS icon
83
CVS Health
CVS
$100B
$710K 0.24%
7,354
-219
OXY icon
84
Occidental Petroleum
OXY
$40.7B
$709K 0.24%
10,731
-145
ICE icon
85
Intercontinental Exchange
ICE
$85B
$701K 0.24%
14,925
NKE icon
86
Nike
NKE
$90.3B
$683K 0.24%
11,108
APA icon
87
APA Corp
APA
$8.45B
$681K 0.23%
17,376
+3,315
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$666K 0.23%
2,900
-100
AEP icon
89
American Electric Power
AEP
$65B
$665K 0.23%
11,704
FE icon
90
FirstEnergy
FE
$26.5B
$625K 0.22%
19,960
SMBC icon
91
Southern Missouri Bancorp
SMBC
$604M
$620K 0.21%
29,930
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.21%
7,308
CL icon
93
Colgate-Palmolive
CL
$63.5B
$580K 0.2%
9,135
DHR icon
94
Danaher
DHR
$148B
$579K 0.2%
10,104
-370
XYL icon
95
Xylem
XYL
$36.8B
$579K 0.2%
17,623
-200
GEN icon
96
Gen Digital
GEN
$15.9B
$534K 0.18%
27,425
-200
EXPD icon
97
Expeditors International
EXPD
$18.4B
$533K 0.18%
11,339
LMT icon
98
Lockheed Martin
LMT
$106B
$529K 0.18%
2,550
-100
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.18%
19,544
-1,700
NUE icon
100
Nucor
NUE
$33.1B
$510K 0.18%
13,583
2 3
4
5 6