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
76
$819K 0.23%
20,255
-2,877
77
$817K 0.23%
21,304
-200
78
$800K 0.23%
14,711
79
$768K 0.22%
12,134
+1,885
80
$746K 0.21%
14,314
-943
81
$745K 0.21%
14,690
-392
82
$731K 0.21%
13,704
+350
83
$727K 0.21%
5,413
-438
84
$726K 0.21%
10,524
-333
85
$724K 0.21%
8,210
86
$709K 0.2%
35,364
87
$704K 0.2%
16,515
+1,170
88
$698K 0.2%
15,525
+500
89
$669K 0.19%
10,118
90
$640K 0.18%
26,230
-1,975
91
$637K 0.18%
12,892
+4,325
92
$630K 0.18%
18,225
-600
93
$626K 0.18%
23,575
-1,150
94
$620K 0.18%
20,910
+1,725
95
$614K 0.18%
10,827
-653
96
$597K 0.17%
10,814
-650
97
$580K 0.17%
19,532
98
$578K 0.17%
14,436
99
$576K 0.17%
4,010
-250
100
$565K 0.16%
11,764
+224
2 3
4
5 6