TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$9.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$1.39M
2
JKHY icon
Jack Henry & Associates
JKHY
$1.12M
3
CTSH icon
Cognizant
CTSH
$981K
4
ORLY icon
O'Reilly Automotive
ORLY
$700K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$625K

Top Sells

1
VOD icon
Vodafone
VOD
$257K
2
COST icon
Costco
COST
$235K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$216K
4
VFC icon
VF Corp
VFC
$211K
5
CVS icon
CVS Health
CVS
$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
151
NetApp
NTAP
$22.6B
$261K 0.07%
+7,075
New +$261K
NE
152
DELISTED
Noble Corporation
NE
$258K 0.07%
7,875
-2,000
-20% -$65.5K
BTU
153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$257K 0.07%
+15,745
New +$257K
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$255K 0.07%
5,008
– –
SU icon
155
Suncor Energy
SU
$50.1B
$248K 0.07%
7,105
– –
CLX icon
156
Clorox
CLX
$14.5B
$240K 0.07%
+2,723
New +$240K
DD icon
157
DuPont de Nemours
DD
$32.2B
$236K 0.07%
4,865
-75
-2% -$3.64K
JCI icon
158
Johnson Controls International
JCI
$69.9B
$234K 0.07%
4,940
– –
AA icon
159
Alcoa
AA
$8.33B
$226K 0.06%
17,550
+2,800
+19% +$36.1K
CHRW icon
160
C.H. Robinson
CHRW
$15.2B
$223K 0.06%
+4,250
New +$223K
BAX icon
161
Baxter International
BAX
$12.7B
$217K 0.06%
+2,952
New +$217K
PH icon
162
Parker-Hannifin
PH
$96.2B
$215K 0.06%
+1,797
New +$215K
RTN
163
DELISTED
Raytheon Company
RTN
$211K 0.06%
2,135
-1,065
-33% -$105K
GG
164
DELISTED
Goldcorp Inc
GG
$211K 0.06%
+8,600
New +$211K
EPD icon
165
Enterprise Products Partners
EPD
$69.6B
$209K 0.06%
3,020
– –
APL
166
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$202K 0.06%
6,277
– –
VFC icon
167
VF Corp
VFC
$5.91B
– –
-3,380
Closed -$211K
XHB icon
168
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-6,492
Closed -$216K
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