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
76
$748K 0.24%
21,829
+650
77
$734K 0.23%
15,257
-296
78
$731K 0.23%
10,118
79
$726K 0.23%
5,575
-75
80
$725K 0.23%
10,857
+600
81
$713K 0.22%
21,504
-9
82
$713K 0.22%
28,205
83
$710K 0.22%
3,125
-50
84
$683K 0.22%
15,082
+86
85
$670K 0.21%
5,851
+303
86
$656K 0.21%
10,249
+705
87
$654K 0.21%
13,354
-100
88
$642K 0.2%
+15,345
89
$602K 0.19%
35,364
90
$599K 0.19%
8,210
91
$594K 0.19%
11,480
92
$583K 0.18%
24,725
-70
93
$563K 0.18%
11,464
-225
94
$553K 0.17%
25,535
95
$545K 0.17%
15,025
96
$526K 0.17%
18,825
97
$518K 0.16%
14,436
98
$516K 0.16%
5,223
99
$507K 0.16%
19,532
-250
100
$499K 0.16%
19,185
+250
2 3
4
5 6