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Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
-$4.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$678K
2
K
Kellanova
K
+$281K
3
BP icon
BP
BP
+$279K
4
XOM icon
ExxonMobil
XOM
+$268K
5
RTN
Raytheon Company
RTN
+$238K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
HSP
HOSPIRA INC
HSP
+$97.7K
5
BA icon
Boeing
BA
+$71.6K

Sector Composition

Rank Sector Weight
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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.38%
24,300
-700
-3% -$26.1K
AMGN icon
52
Amgen
AMGN
$225B
$1.18M 0.37%
10,512
– –
EXC icon
53
Exelon
EXC
$46.6B
$1.18M 0.37%
55,581
+876
+2% +$19.2K
NVS icon
54
Novartis
NVS
$290B
$1.06M 0.33%
15,487
-111
-0.7% -$7.34K
DIS icon
55
Walt Disney
DIS
$178B
$1.05M 0.33%
16,320
– –
DRI icon
56
Darden Restaurants
DRI
$25.9B
$1.03M 0.33%
24,995
+134
+0.5% +$5.82K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.32%
9,053
+700
+8% +$80.8K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.31%
16,282
+856
+6% +$52.3K
DE icon
59
Deere & Co
DE
$167B
$994K 0.31%
12,220
+195
+2% +$16.2K
ABBV icon
60
AbbVie
ABBV
$440B
$962K 0.3%
21,515
– –
APD icon
61
Air Products & Chemicals
APD
$67.7B
$962K 0.3%
9,756
– –
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$962K 0.3%
10,738
-105
-1% -$9.03K
ADBE icon
63
Adobe
ADBE
$103B
$937K 0.29%
18,040
-200
-1% -$9.54K
MO icon
64
Altria Group
MO
$107B
$913K 0.29%
26,582
– –
NOV icon
65
NOV
NOV
$7.45B
$902K 0.28%
12,808
– –
CMI icon
66
Cummins
CMI
$87.8B
$890K 0.28%
6,700
+225
+3% +$27.8K
AXP icon
67
American Express
AXP
$232B
$873K 0.27%
11,560
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$859K 0.27%
13,904
-100
-0.7% -$6.47K
USB icon
69
US Bancorp
USB
$101B
$846K 0.27%
23,132
-374
-2% -$13.8K
CVS icon
70
CVS Health
CVS
$121B
$818K 0.26%
14,408
– –
MMM icon
71
3M
MMM
$94.8B
$787K 0.25%
7,884
– –
ETN icon
72
Eaton
ETN
$179B
$785K 0.25%
11,402
– –
ETR icon
73
Entergy
ETR
$50.3B
$777K 0.24%
24,578
-930
-4% -$30.9K
PSX icon
74
Phillips 66
PSX
$90B
$760K 0.24%
13,135
– –
YUM icon
75
Yum! Brands
YUM
$41B
$755K 0.24%
14,711
– –
1 2
3
4 5

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Trust Company of the Ozarks's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of the Ozarks held 155 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q3 2013 filing shows 6 new, 41 increased, 43 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 15,345 shares worth $642K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q3 2013 buy was Intuitive Surgical: 15,345 shares worth $642K.
  • Trust Company of the Ozarks added most to ExxonMobil in Q3 2013, an estimated $268K increase.
  • Trust Company of the Ozarks's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • Trust Company of the Ozarks fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.9M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $318M portfolio in Q3 2013.
  • Trust Company of the Ozarks opened 6 new positions and closed 2 in Q3 2013.
  • Trust Company of the Ozarks's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2013, filed 13 Nov 2013.