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
126
$370K 0.11%
11,297
127
$368K 0.11%
7,225
128
$366K 0.1%
16,240
+3,105
129
$356K 0.1%
2
130
$352K 0.1%
6,455
+1,040
131
$347K 0.1%
6,883
132
$346K 0.1%
36,051
-900
133
$335K 0.1%
8,337
+1,600
134
$323K 0.09%
8,126
135
$320K 0.09%
3,349
136
$314K 0.09%
7,145
137
$305K 0.09%
14,948
138
$303K 0.09%
+9,500
139
$300K 0.09%
4,869
-184
140
$299K 0.09%
3,219
+345
141
$293K 0.08%
9,270
142
$290K 0.08%
3,200
143
$270K 0.08%
4,707
144
$259K 0.07%
3,770
145
$255K 0.07%
5,316
146
$253K 0.07%
4,718
147
$249K 0.07%
7,105
148
$249K 0.07%
2,970
-200
149
$248K 0.07%
+2,970
150
$242K 0.07%
6,678
3 4 5
6
7