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
CL icon
101
Colgate-Palmolive
CL
$63.5B
$598K 0.17%
9,135
-400
NUE icon
102
Nucor
NUE
$33.1B
$598K 0.17%
13,583
+400
MET icon
103
MetLife
MET
$50.3B
$588K 0.16%
11,781
TDC icon
104
Teradata
TDC
$2.57B
$583K 0.16%
15,755
+675
FDX icon
105
FedEx
FDX
$61.8B
$582K 0.16%
3,417
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$570K 0.16%
10,118
SPLS
107
DELISTED
Staples Inc
SPLS
$566K 0.16%
37,002
-100
SMBC icon
108
Southern Missouri Bancorp
SMBC
$604M
$564K 0.16%
29,930
BHI
109
DELISTED
Baker Hughes
BHI
$556K 0.15%
9,009
-200
COL
110
DELISTED
Rockwell Collins
COL
$550K 0.15%
5,950
NOV icon
111
NOV
NOV
$5.62B
$532K 0.15%
11,018
+37
EXPD icon
112
Expeditors International
EXPD
$18.4B
$523K 0.15%
11,339
J icon
113
Jacobs Solutions
J
$18.3B
$523K 0.15%
15,559
-49
ET icon
114
Energy Transfer Partners
ET
$56.5B
$512K 0.14%
15,948
ECL icon
115
Ecolab
ECL
$72.5B
$511K 0.14%
4,523
ACN icon
116
Accenture
ACN
$152B
$506K 0.14%
5,230
-350
BAX icon
117
Baxter International
BAX
$9.25B
$495K 0.14%
13,032
+5,046
LMT icon
118
Lockheed Martin
LMT
$106B
$492K 0.14%
2,650
+160
ADI icon
119
Analog Devices
ADI
$112B
$480K 0.13%
7,475
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$475K 0.13%
+12,030
ABB
121
DELISTED
ABB Ltd
ABB
$472K 0.13%
22,583
-500
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$470K 0.13%
12,189
+3,669
PCG icon
123
PG&E
PCG
$36.3B
$464K 0.13%
9,447
+550
CAG icon
124
Conagra Brands
CAG
$8.2B
$456K 0.13%
13,409
-4,240
CBSH icon
125
Commerce Bancshares
CBSH
$7.2B
$448K 0.12%
15,603
3 4
5
6 7