TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Return 12.7%
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.7M
Cap. Flow %
-6.6%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

1
SMBC icon
Southern Missouri Bancorp
SMBC
$1.14M
2
HAL icon
Halliburton
HAL
$713K
3
XOM icon
Exxon Mobil
XOM
$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$518K
5
GE icon
GE Aerospace
GE
$467K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
$10.3M
3
IYJ icon
iShares US Industrials ETF
IYJ
$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
$504K
5
DRI icon
Darden Restaurants
DRI
$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
151
Alcoa
AA
$8.1B
$258K 0.07%
6,794
+42
+0.6% +$1.6K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.07%
6,071
+1,139
+23% +$47.7K
BP icon
153
BP
BP
$87B
$247K 0.07%
+7,839
New +$247K
AET
154
DELISTED
Aetna Inc
AET
$247K 0.07%
+2,786
New +$247K
SU icon
155
Suncor Energy
SU
$48.2B
$244K 0.07%
7,692
+249
+3% +$7.9K
CME icon
156
CME Group
CME
$94.6B
$242K 0.07%
+2,725
New +$242K
DD icon
157
DuPont de Nemours
DD
$32.4B
$235K 0.07%
2,555
+87
+4% +$8K
BK icon
158
Bank of New York Mellon
BK
$72.9B
$227K 0.06%
5,609
– –
EPD icon
159
Enterprise Products Partners
EPD
$68.4B
$225K 0.06%
6,240
– –
AVP
160
DELISTED
Avon Products, Inc.
AVP
$225K 0.06%
23,950
– –
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$224K 0.06%
5,316
– –
GG
162
DELISTED
Goldcorp Inc
GG
$223K 0.06%
12,075
– –
VOD icon
163
Vodafone
VOD
$28.6B
$222K 0.06%
6,515
-1,310
-17% -$44.6K
WES
164
DELISTED
Western Gas Partners Lp
WES
$214K 0.06%
2,925
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$210K 0.06%
+5,765
New +$210K
TFC icon
166
Truist Financial
TFC
$60B
$206K 0.06%
+5,303
New +$206K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.06%
2,460
– –
RIG icon
168
Transocean
RIG
$2.87B
$199K 0.06%
10,881
-8,005
-42% -$146K
VALE icon
169
Vale
VALE
$44.4B
$175K 0.05%
21,420
-4,500
-17% -$36.8K
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$170K 0.05%
1,462
– –
F icon
171
Ford
F
$46.6B
$161K 0.04%
+10,353
New +$161K
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.53B
– –
-21,070
Closed -$504K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-370,138
Closed -$19.3M
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.71B
– –
-11,850
Closed -$600K
NE
175
DELISTED
Noble Corporation
NE
– –
-9,769
Closed -$217K
4 5 6
7
8