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
$360M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$590K
3
+$475K
4
TWTR
Twitter, Inc.
TWTR
+$409K
5
BAC icon
Bank of America
BAC
+$270K

Top Sells

1
+$12.9M
2
+$833K
3
+$267K
4
AEE icon
Ameren
AEE
+$209K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Sector Composition

1 Technology 45.4%
2 Consumer Discretionary 14.69%
3 Healthcare 8.37%
4 Financials 6.02%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.8B
$941K 0.26%
21,836
+1,128
AXP icon
77
American Express
AXP
$247B
$933K 0.26%
12,009
-55
PSX icon
78
Phillips 66
PSX
$57B
$911K 0.25%
11,309
-100
YUM icon
79
Yum! Brands
YUM
$43.6B
$896K 0.25%
13,838
OXY icon
80
Occidental Petroleum
OXY
$43.7B
$844K 0.23%
10,876
-26
HSP
81
DELISTED
HOSPIRA INC
HSP
$827K 0.23%
9,325
-850
APA icon
82
APA Corp
APA
$9.47B
$810K 0.23%
14,061
-1,400
CVS icon
83
CVS Health
CVS
$101B
$794K 0.22%
7,573
+360
FCX icon
84
Freeport-McMoran
FCX
$86.7B
$786K 0.22%
42,210
+17
DUK icon
85
Duke Energy
DUK
$92.3B
$762K 0.21%
10,793
+366
TRGP icon
86
Targa Resources
TRGP
$39.2B
$732K 0.2%
8,210
ETN icon
87
Eaton
ETN
$129B
$705K 0.2%
10,448
+200
EDE
88
DELISTED
Empire District Electric
EDE
$695K 0.19%
31,896
+2,600
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$692K 0.19%
21,244
-1,250
SO icon
90
Southern Company
SO
$97.4B
$682K 0.19%
16,271
+4,600
ICE icon
91
Intercontinental Exchange
ICE
$98.6B
$667K 0.19%
14,925
XYL icon
92
Xylem
XYL
$34.1B
$661K 0.18%
17,823
-200
FE icon
93
FirstEnergy
FE
$26.7B
$650K 0.18%
19,960
GEN icon
94
Gen Digital
GEN
$16.2B
$643K 0.18%
27,625
PPG icon
95
PPG Industries
PPG
$24.4B
$631K 0.18%
5,500
AEP icon
96
American Electric Power
AEP
$63.1B
$620K 0.17%
11,704
+45
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.17%
7,308
DHR icon
98
Danaher
DHR
$168B
$602K 0.17%
10,474
NKE icon
99
Nike
NKE
$97.1B
$600K 0.17%
11,108
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$600K 0.17%
3,000
2 3
4
5 6