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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.08%
6,072
+76
DD
152
DELISTED
Du Pont De Nemours E I
DD
$303K 0.08%
4,996
+31
PH icon
153
Parker-Hannifin
PH
$107B
$281K 0.08%
2,412
+125
CHRW icon
154
C.H. Robinson
CHRW
$17.7B
$275K 0.08%
4,400
BIIB icon
155
Biogen
BIIB
$22.8B
$273K 0.08%
675
+120
CLX icon
156
Clorox
CLX
$13.1B
$272K 0.08%
2,611
CME icon
157
CME Group
CME
$99.7B
$270K 0.08%
2,900
+150
MON
158
DELISTED
Monsanto Co
MON
$250K 0.07%
2,346
-585
GG
159
DELISTED
Goldcorp Inc
GG
$246K 0.07%
15,175
+3,300
VOD icon
160
Vodafone
VOD
$27.6B
$242K 0.07%
6,642
+54
CMCSA icon
161
Comcast
CMCSA
$99.7B
$238K 0.07%
+7,910
BK icon
162
Bank of New York Mellon
BK
$76.5B
$236K 0.07%
5,609
TFC icon
163
Truist Financial
TFC
$57.2B
$226K 0.06%
5,603
+300
AA icon
164
Alcoa
AA
$9.66B
$225K 0.06%
8,375
SU icon
165
Suncor Energy
SU
$51.2B
$215K 0.06%
7,825
+133
DCP
166
DELISTED
DCP Midstream, LP
DCP
$211K 0.06%
6,883
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$210K 0.06%
4,340
RIG icon
168
Transocean
RIG
$4.38B
$173K 0.05%
10,742
F icon
169
Ford
F
$52.6B
$156K 0.04%
10,353
AVP
170
DELISTED
Avon Products, Inc.
AVP
$150K 0.04%
23,950
VALE icon
171
Vale
VALE
$51.9B
$109K 0.03%
18,470
-2,950
AEE icon
172
Ameren
AEE
$28.3B
– –
-4,946
EPD icon
173
Enterprise Products Partners
EPD
$67.6B
– –
-6,240
KMI icon
174
Kinder Morgan
KMI
$59.1B
– –
-6,354
MDLZ icon
175
Mondelez International
MDLZ
$73.8B
– –
-5,765
4 5 6
7
8