TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Return 12.7%
This Quarter Return
-0.3%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$69.6M
Cap. Flow
-$70M
Cap. Flow %
-24.13%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$620K
2
ORLY icon
O'Reilly Automotive
ORLY
$338K
3
KSS icon
Kohl's
KSS
$243K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$222K
5
AEE icon
Ameren
AEE
$209K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$69.6M
2
HSP
HOSPIRA INC
HSP
$827K
3
MON
Monsanto Co
MON
$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 Shares
Change % 		Capital Flow
ABB
126
DELISTED
ABB Ltd.
ABB
$399K 0.14%
22,583
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.23B
$398K 0.14%
14,220
-1,383
-9% -$38.7K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$394K 0.14%
8,172
+3,176
+64% +$153K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.13%
2
– –
EW icon
130
Edwards Lifesciences
EW
$47.5B
$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
$60.6B
$332K 0.11%
15,948
– –
NSC icon
133
Norfolk Southern
NSC
$62.8B
$326K 0.11%
4,266
+125
+3% +$9.55K
ALL icon
134
Allstate
ALL
$54.9B
$324K 0.11%
5,549
– –
UNP icon
135
Union Pacific
UNP
$132B
$323K 0.11%
3,650
-67
-2% -$5.93K
CSX icon
136
CSX Corp
CSX
$60.9B
$321K 0.11%
35,763
– –
MA icon
137
Mastercard
MA
$538B
$320K 0.11%
3,550
– –
ADP icon
138
Automatic Data Processing
ADP
$122B
$319K 0.11%
3,971
– –
GD icon
139
General Dynamics
GD
$86.7B
$315K 0.11%
2,279
– –
JCI icon
140
Johnson Controls International
JCI
$70.1B
$314K 0.11%
7,248
-144
-2% -$6.24K
TXN icon
141
Texas Instruments
TXN
$170B
$312K 0.11%
6,310
– –
DKS icon
142
Dick's Sporting Goods
DKS
$17.8B
$303K 0.1%
6,105
-600
-9% -$29.8K
CLX icon
143
Clorox
CLX
$15.2B
$301K 0.1%
2,611
– –
CHRW icon
144
C.H. Robinson
CHRW
$15.1B
$298K 0.1%
4,400
– –
DD icon
145
DuPont de Nemours
DD
$32.3B
$273K 0.09%
3,187
– –
ADSK icon
146
Autodesk
ADSK
$68.1B
$271K 0.09%
6,129
– –
MDT icon
147
Medtronic
MDT
$119B
$271K 0.09%
4,039
-90
-2% -$6.04K
CME icon
148
CME Group
CME
$96.4B
$269K 0.09%
2,900
– –
BP icon
149
BP
BP
$88.4B
$258K 0.09%
10,048
– –
KSS icon
150
Kohl's
KSS
$1.84B
$243K 0.08%
+5,243
New +$243K
3 4 5
6
7