We are live on ! Find out more
TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
Cap. Flow
-$69.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$669K
2
ORLY icon
O'Reilly Automotive
ORLY
+$328K
3
KSS icon
Kohl's
KSS
+$295K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K
5
AEE icon
Ameren
AEE
+$199K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$68.8M
2
HSP
HOSPIRA INC
HSP
+$827K
3
MON
Monsanto Co
MON
+$250K
4
BAX icon
Baxter International
BAX
+$227K
5
TFC icon
Truist Financial
TFC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Consumer Discretionary 19.8%
3 Healthcare 9.04%
4 Financials 7.08%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.88M 0.65%
14,320
+50
+0.4% +$6.93K
CSCO icon
27
Cisco
CSCO
$457B
$1.86M 0.64%
70,995
-4,840
-6% -$131K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.81M 0.63%
75,134
-315
-0.4% -$7.96K
KO icon
29
Coca-Cola
KO
$374B
$1.8M 0.62%
44,958
+300
+0.7% +$12K
HD icon
30
Home Depot
HD
$339B
$1.78M 0.61%
15,429
-250
-2% -$28.9K
CVX icon
31
Chevron
CVX
$385B
$1.76M 0.61%
22,336
+937
+4% +$78.9K
D icon
32
Dominion Energy
D
$60.5B
$1.76M 0.61%
24,967
+300
+1% +$21.1K
QCOM icon
33
Qualcomm
QCOM
$159B
$1.76M 0.61%
32,701
+1,010
+3% +$60K
GS icon
34
Goldman Sachs
GS
$303B
$1.69M 0.58%
9,715
-35
-0.4% -$6.86K
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$1.66M 0.57%
32,553
– –
DIS icon
36
Walt Disney
DIS
$170B
$1.62M 0.56%
15,827
-90
-0.6% -$9.8K
PX
37
DELISTED
Praxair Inc
PX
$1.57M 0.54%
15,439
-75
-0.5% -$8.27K
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$1.56M 0.54%
14,354
+17
+0.1% +$1.87K
COP icon
39
ConocoPhillips
COP
$145B
$1.54M 0.53%
32,186
-111
-0.3% -$5.65K
MCHP icon
40
Microchip Technology
MCHP
$40.8B
$1.51M 0.52%
70,234
+1,452
+2% +$31.3K
GSK icon
41
GSK
GSK
$103B
$1.51M 0.52%
31,436
+740
+2% +$38.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 0.51%
46,920
+5,200
+12% +$160K
PFE icon
43
Pfizer
PFE
$143B
$1.48M 0.51%
49,555
-1,634
-3% -$52.4K
NEE icon
44
NextEra Energy
NEE
$181B
$1.4M 0.48%
57,412
-400
-0.7% -$10.2K
ADBE icon
45
Adobe
ADBE
$99.9B
$1.4M 0.48%
16,965
– –
MO icon
46
Altria Group
MO
$114B
$1.4M 0.48%
25,656
-445
-2% -$23.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$1.39M 0.48%
23,487
-550
-2% -$34.9K
COST icon
48
Costco
COST
$423B
$1.36M 0.47%
9,415
-150
-2% -$21.4K
AMGN icon
49
Amgen
AMGN
$204B
$1.35M 0.47%
9,774
-180
-2% -$28.4K
USB icon
50
US Bancorp
USB
$99.6B
$1.31M 0.45%
31,952
-69
-0.2% -$2.99K
1
2
3 4 5

Similar funds

CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return

Trust Company of the Ozarks's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.

  • Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
  • Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
  • Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
  • Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
  • Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
  • Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.