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
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$288K
2
EW icon
Edwards Lifesciences
EW
+$239K
3
MA icon
Mastercard
MA
+$221K
4
TDC icon
Teradata
TDC
+$213K
5
RIG icon
Transocean
RIG
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$420K
3
CVX icon
Chevron
CVX
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
PSX icon
Phillips 66
PSX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$819K 0.23%
20,255
-2,877
-12% -$110K
ABT icon
77
Abbott
ABT
$192B
$817K 0.23%
21,304
-200
-0.9% -$7.37K
YUM icon
78
Yum! Brands
YUM
$41B
$800K 0.23%
14,711
– –
TGT icon
79
Target
TGT
$69.9B
$768K 0.22%
12,134
+1,885
+18% +$120K
J icon
80
Jacobs Solutions
J
$17B
$746K 0.21%
14,314
-943
-6% -$46.7K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.96B
$745K 0.21%
14,690
-392
-3% -$18.7K
NUE icon
82
Nucor
NUE
$61.9B
$731K 0.21%
13,704
+350
+3% +$18.1K
GE icon
83
GE Aerospace
GE
$379B
$727K 0.21%
5,413
-438
-7% -$55.2K
DUK icon
84
Duke Energy
DUK
$96.3B
$726K 0.21%
10,524
-333
-3% -$23.3K
TRGP icon
85
Targa Resources
TRGP
$57.6B
$724K 0.21%
8,210
– –
AAPL icon
86
Apple
AAPL
$4.41T
$709K 0.2%
35,364
– –
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$704K 0.2%
16,515
+1,170
+8% +$49.2K
ICE icon
88
Intercontinental Exchange
ICE
$85B
$698K 0.2%
15,525
+500
+3% +$20.6K
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$669K 0.19%
10,118
– –
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.46B
$640K 0.18%
26,230
-1,975
-7% -$50.5K
RIG icon
91
Transocean
RIG
$6.37B
$637K 0.18%
12,892
+4,325
+50% +$212K
XYL icon
92
Xylem
XYL
$28.5B
$630K 0.18%
18,225
-600
-3% -$19.3K
ABB
93
DELISTED
ABB Ltd
ABB
$626K 0.18%
23,575
-1,150
-5% -$28.6K
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$620K 0.18%
20,910
+1,725
+9% +$47K
KSS icon
95
Kohl's
KSS
$2.19B
$614K 0.18%
10,827
-653
-6% -$35.8K
BHI
96
DELISTED
Baker Hughes
BHI
$597K 0.17%
10,814
-650
-6% -$35.6K
AZN icon
97
AstraZeneca
AZN
$246B
$580K 0.17%
9,766
– –
VOD icon
98
Vodafone
VOD
$37.2B
$578K 0.17%
14,436
– –
FDX icon
99
FedEx
FDX
$77.3B
$576K 0.17%
4,010
-250
-6% -$33.1K
MET icon
100
MetLife
MET
$61.4B
$565K 0.16%
11,764
+224
+2% +$10K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
  • Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
  • Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
  • Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
  • Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
  • Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.