TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Return 12.7%
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.93M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

1
TJX icon
TJX Companies
TJX
$303K
2
MA icon
Mastercard
MA
$248K
3
EW icon
Edwards Lifesciences
EW
$232K
4
DD icon
DuPont de Nemours
DD
$219K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$216K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
2
XOM icon
Exxon Mobil
XOM
$460K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
NE
126
DELISTED
Noble Corporation
NE
$370K 0.11%
11,297
– –
ADI icon
127
Analog Devices
ADI
$122B
$368K 0.11%
7,225
– –
JNPR
128
DELISTED
Juniper Networks
JNPR
$366K 0.1%
16,240
+3,105
+24% +$70K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.1%
2
– –
ALL icon
130
Allstate
ALL
$53.1B
$352K 0.1%
6,455
+1,040
+19% +$56.7K
DCP
131
DELISTED
DCP Midstream, LP
DCP
$347K 0.1%
6,883
– –
CSX icon
132
CSX Corp
CSX
$60.6B
$346K 0.1%
36,051
-900
-2% -$8.64K
PCG icon
133
PG&E
PCG
$33.2B
$335K 0.1%
8,337
+1,600
+24% +$64.3K
BP icon
134
BP
BP
$87.4B
$323K 0.09%
8,126
– –
GD icon
135
General Dynamics
GD
$86.8B
$320K 0.09%
3,349
– –
TXN icon
136
Texas Instruments
TXN
$171B
$314K 0.09%
7,145
– –
ET icon
137
Energy Transfer Partners
ET
$59.7B
$305K 0.09%
14,948
– –
TJX icon
138
TJX Companies
TJX
$155B
$303K 0.09%
+9,500
New +$303K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$300K 0.09%
4,869
-184
-4% -$11.3K
NSC icon
140
Norfolk Southern
NSC
$62.3B
$299K 0.09%
3,219
+345
+12% +$32K
WY icon
141
Weyerhaeuser
WY
$18.9B
$293K 0.08%
9,270
– –
RTN
142
DELISTED
Raytheon Company
RTN
$290K 0.08%
3,200
– –
K icon
143
Kellanova
K
$27.8B
$270K 0.08%
4,707
– –
AET
144
DELISTED
Aetna Inc
AET
$259K 0.07%
3,770
– –
WPZ
145
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$255K 0.07%
5,316
– –
JCI icon
146
Johnson Controls International
JCI
$69.5B
$253K 0.07%
4,718
– –
SU icon
147
Suncor Energy
SU
$48.5B
$249K 0.07%
7,105
– –
UNP icon
148
Union Pacific
UNP
$131B
$249K 0.07%
2,970
-200
-6% -$16.8K
MA icon
149
Mastercard
MA
$528B
$248K 0.07%
+2,970
New +$248K
AEE icon
150
Ameren
AEE
$27.2B
$242K 0.07%
6,678
– –
3 4 5
6
7