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
ABB
126
DELISTED
ABB Ltd
ABB
$399K 0.14%
22,583
CBSH icon
127
Commerce Bancshares
CBSH
$7.2B
$398K 0.14%
14,220
-1,383
DD
128
DELISTED
Du Pont De Nemours E I
DD
$394K 0.14%
8,172
+3,176
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.13%
2
EW icon
130
Edwards Lifesciences
EW
$48.4B
$380K 0.13%
16,020
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$354K 0.12%
12,189
ET icon
132
Energy Transfer Partners
ET
$56.5B
$332K 0.11%
15,948
NSC icon
133
Norfolk Southern
NSC
$63.8B
$326K 0.11%
4,266
+125
ALL icon
134
Allstate
ALL
$52.9B
$324K 0.11%
5,549
UNP icon
135
Union Pacific
UNP
$131B
$323K 0.11%
3,650
-67
CSX icon
136
CSX Corp
CSX
$65.8B
$321K 0.11%
35,763
MA icon
137
Mastercard
MA
$496B
$320K 0.11%
3,550
ADP icon
138
Automatic Data Processing
ADP
$103B
$319K 0.11%
3,971
GD icon
139
General Dynamics
GD
$93.6B
$315K 0.11%
2,279
JCI icon
140
Johnson Controls International
JCI
$80B
$314K 0.11%
7,248
-144
TXN icon
141
Texas Instruments
TXN
$146B
$312K 0.11%
6,310
DKS icon
142
Dick's Sporting Goods
DKS
$19.6B
$303K 0.1%
6,105
-600
CLX icon
143
Clorox
CLX
$13.1B
$301K 0.1%
2,611
CHRW icon
144
C.H. Robinson
CHRW
$17.7B
$298K 0.1%
4,400
DD icon
145
DuPont de Nemours
DD
$16.7B
$273K 0.09%
3,187
ADSK icon
146
Autodesk
ADSK
$63.3B
$271K 0.09%
6,129
MDT icon
147
Medtronic
MDT
$118B
$271K 0.09%
4,039
-90
CME icon
148
CME Group
CME
$99.7B
$269K 0.09%
2,900
BP icon
149
BP
BP
$93.6B
$258K 0.09%
10,048
KSS icon
150
Kohl's
KSS
$1.91B
$243K 0.08%
+5,243
3 4 5
6
7