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
AET
151
DELISTED
Aetna Inc
AET
$240K 0.08%
2,186
-600
PH icon
152
Parker-Hannifin
PH
$107B
$235K 0.08%
2,412
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$234K 0.08%
5,893
-179
BAX icon
154
Baxter International
BAX
$9.25B
$231K 0.08%
7,036
-5,996
ALTR
155
DELISTED
Altera Corp
ALTR
$231K 0.08%
4,617
-2,525
BIIB icon
156
Biogen
BIIB
$22.8B
$223K 0.08%
765
+90
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$222K 0.08%
+7,036
BK icon
158
Bank of New York Mellon
BK
$76.5B
$220K 0.08%
5,609
VOD icon
159
Vodafone
VOD
$27.6B
$220K 0.08%
6,914
+272
CMCSA icon
160
Comcast
CMCSA
$99.7B
$218K 0.08%
7,660
-250
MOS icon
161
The Mosaic Company
MOS
$8.12B
$211K 0.07%
6,785
AEE icon
162
Ameren
AEE
$28.3B
$209K 0.07%
+4,946
AA icon
163
Alcoa
AA
$9.66B
$192K 0.07%
8,281
-94
GG
164
DELISTED
Goldcorp Inc
GG
$190K 0.07%
15,175
RIG icon
165
Transocean
RIG
$4.38B
$139K 0.05%
10,742
VALE icon
166
Vale
VALE
$51.9B
$78K 0.03%
18,470
AVP
167
DELISTED
Avon Products, Inc.
AVP
$50K 0.02%
15,350
-8,600
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K 0.01%
+767
F icon
169
Ford
F
$52.6B
– –
-10,353
SU icon
170
Suncor Energy
SU
$51.2B
– –
-7,825
TFC icon
171
Truist Financial
TFC
$57.2B
– –
-5,603
DCP
172
DELISTED
DCP Midstream, LP
DCP
– –
-6,883
MON
173
DELISTED
Monsanto Co
MON
– –
-2,346
HSP
174
DELISTED
HOSPIRA INC
HSP
– –
-9,325
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
– –
-4,340
3 4 5 6
7