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
151
$234K 0.07%
15,345
152
$232K 0.07%
+21,180
153
$220K 0.06%
6,277
154
$219K 0.06%
+2,449
155
$216K 0.06%
+6,492
156
$211K 0.06%
+3,590
157
$200K 0.06%
+6,040
158
$156K 0.04%
6,138
159
– –
-12,335
3 4 5 6
7