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
JNPR
126
DELISTED
Juniper Networks
JNPR
$446K 0.12%
17,190
-200
UPS icon
127
United Parcel Service
UPS
$81.4B
$442K 0.12%
4,562
-25
NTAP icon
128
NetApp
NTAP
$22.6B
$440K 0.12%
13,960
+1,775
K icon
129
Kellanova
K
$29B
$426K 0.12%
7,231
TJX icon
130
TJX Companies
TJX
$161B
$412K 0.11%
12,450
+350
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.11%
2
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$409K 0.11%
+11,300
CSX icon
133
CSX Corp
CSX
$65.8B
$389K 0.11%
35,763
JCI icon
134
Johnson Controls International
JCI
$80B
$383K 0.11%
7,392
+540
EW icon
135
Edwards Lifesciences
EW
$48.4B
$380K 0.11%
16,020
ALTR
136
DELISTED
Altera Corp
ALTR
$366K 0.1%
7,142
NSC icon
137
Norfolk Southern
NSC
$63.8B
$362K 0.1%
4,141
+200
ALL icon
138
Allstate
ALL
$52.9B
$360K 0.1%
5,549
AET
139
DELISTED
Aetna Inc
AET
$355K 0.1%
2,786
UNP icon
140
Union Pacific
UNP
$131B
$354K 0.1%
3,717
-200
DKS icon
141
Dick's Sporting Goods
DKS
$19.6B
$347K 0.1%
6,705
+170
BP icon
142
BP
BP
$93.6B
$337K 0.09%
10,048
-141
MA icon
143
Mastercard
MA
$496B
$332K 0.09%
3,550
DD icon
144
DuPont de Nemours
DD
$16.7B
$329K 0.09%
3,187
+111
TXN icon
145
Texas Instruments
TXN
$146B
$325K 0.09%
6,310
GD icon
146
General Dynamics
GD
$93.6B
$323K 0.09%
2,279
-125
ADP icon
147
Automatic Data Processing
ADP
$103B
$318K 0.09%
3,971
-100
MOS icon
148
The Mosaic Company
MOS
$8.12B
$317K 0.09%
6,785
ADSK icon
149
Autodesk
ADSK
$63.3B
$307K 0.09%
6,129
MDT icon
150
Medtronic
MDT
$118B
$306K 0.09%
4,129
4 5
6
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