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
101
$565K 0.16%
12,425
+4,702
102
$545K 0.16%
5,223
103
$540K 0.15%
23,826
-1,709
104
$522K 0.15%
5,500
105
$520K 0.15%
7,971
106
$511K 0.15%
10,928
-500
107
$508K 0.15%
12,908
108
$507K 0.15%
18,148
-682
109
$493K 0.14%
7,379
110
$483K 0.14%
14,650
+1,483
111
$480K 0.14%
18,248
-10
112
$477K 0.14%
9,195
-113
113
$467K 0.13%
5,680
-67
114
$456K 0.13%
11,025
115
$455K 0.13%
6,150
116
$452K 0.13%
4,305
117
$446K 0.13%
8,520
118
$434K 0.12%
3,720
119
$431K 0.12%
10,478
+900
120
$412K 0.12%
7,165
-1,300
121
$400K 0.11%
9,048
122
$391K 0.11%
24,627
123
$389K 0.11%
2,615
+150
124
$377K 0.11%
7,500
125
$374K 0.11%
5,277
-569
3 4
5
6 7