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
ETN icon
101
Eaton
ETN
$145B
$508K 0.18%
9,898
-550
ACN icon
102
Accenture
ACN
$152B
$505K 0.17%
5,140
-90
ECL icon
103
Ecolab
ECL
$72.5B
$496K 0.17%
4,523
PCG icon
104
PG&E
PCG
$36.3B
$495K 0.17%
9,372
-75
MET icon
105
MetLife
MET
$50.3B
$489K 0.17%
11,635
-146
COL
106
DELISTED
Rockwell Collins
COL
$487K 0.17%
5,950
FDX icon
107
FedEx
FDX
$61.8B
$486K 0.17%
3,373
-44
PPG icon
108
PPG Industries
PPG
$21.6B
$482K 0.17%
5,500
J icon
109
Jacobs Solutions
J
$18.3B
$480K 0.17%
15,511
-48
BHI
110
DELISTED
Baker Hughes
BHI
$469K 0.16%
9,009
K icon
111
Kellanova
K
$29B
$464K 0.16%
7,418
+187
UPS icon
112
United Parcel Service
UPS
$81.4B
$460K 0.16%
4,662
+100
TJX icon
113
TJX Companies
TJX
$161B
$458K 0.16%
12,850
+400
JNPR
114
DELISTED
Juniper Networks
JNPR
$442K 0.15%
17,190
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$434K 0.15%
10,118
SPLS
116
DELISTED
Staples Inc
SPLS
$434K 0.15%
37,002
TDC icon
117
Teradata
TDC
$2.57B
$427K 0.15%
14,755
-1,000
TRGP icon
118
Targa Resources
TRGP
$36.9B
$423K 0.15%
8,210
ADI icon
119
Analog Devices
ADI
$112B
$422K 0.15%
7,475
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$422K 0.15%
13,355
+1,325
CAG icon
121
Conagra Brands
CAG
$8.2B
$416K 0.14%
13,198
-211
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$415K 0.14%
15,400
+4,100
NTAP icon
123
NetApp
NTAP
$22.6B
$413K 0.14%
13,960
NOV icon
124
NOV
NOV
$5.62B
$410K 0.14%
10,880
-138
FCX icon
125
Freeport-McMoran
FCX
$57.2B
$399K 0.14%
41,142
-1,068
3 4
5
6 7