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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$279K
3
+$260K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$5.9M
2
+$1.92M
3
+$129K
4
HSP
HOSPIRA INC
HSP
+$96.2K
5
BA icon
Boeing
BA
+$78.1K

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 40.6%
2,496,704
2
$21.7M 6.84%
2,554,125
+4,125
3
$17.8M 5.6%
356,352
-2,584
4
$5.37M 1.69%
62,400
+2,970
5
$3.52M 1.11%
51,841
-159
6
$3.3M 1.04%
41,492
+100
7
$3.07M 0.97%
35,379
+600
8
$2.91M 0.92%
113,844
-927
9
$2.7M 0.85%
57,927
10
$2.62M 0.82%
78,619
+2,240
11
$2.59M 0.81%
104,883
-1,275
12
$2.51M 0.79%
20,635
+1,639
13
$2.48M 0.78%
47,941
+300
14
$2.42M 0.76%
105,488
+6,031
15
$2.39M 0.75%
31,600
+400
16
$2.25M 0.71%
32,434
+300
17
$2.18M 0.69%
47,994
+197
18
$2.08M 0.66%
12,335
19
$2.02M 0.64%
16,814
20
$1.91M 0.6%
24,790
21
$1.9M 0.6%
28,198
-535
22
$1.87M 0.59%
15,882
-665
23
$1.83M 0.58%
71,520
-700
24
$1.78M 0.56%
53,700
+400
25
$1.76M 0.55%
127,649
+325
1
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