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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
+2.33%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$116M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 5 |
ExxonMobil
XOM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.4B
| $471K | 0.16% |
+11,540
| New | +$424K |
|
102
AstraZeneca
AZN
$246B
| $467K | 0.16% |
+9,891
| New | +$504K |
|
103
FirstEnergy
FE
$27.2B
| $463K | 0.15% |
+12,392
| New | +$521K |
|
104
Colgate-Palmolive
CL
$73.6B
| $457K | 0.15% |
+7,971
| New | +$473K |
|
105
GSK
GSK
$101B
| $446K | 0.15% |
+7,139
| New | +$453K |
|
106
Ecolab
ECL
$78.1B
| $445K | 0.15% |
+5,223
| New | +$441K |
|
107
Commerce Bancshares
CBSH
$8.56B
| $442K | 0.15% |
+19,171
| New | +$423K |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $430K | 0.14% |
+8,520
| New | +$403K |
|
109
Southern Company
SO
$106B
| $423K | 0.14% |
+9,578
| New | +$440K |
|
110
Vodafone
VOD
$37.2B
| $423K | 0.14% |
+14,436
| New | +$431K |
|
111
FedEx
FDX
$77.3B
| $420K | 0.14% |
+4,260
| New | +$414K |
|
112
Nike
NKE
$60.1B
| $420K | 0.14% |
+13,208
| New | +$411K |
|
113
Danaher
DHR
$145B
| $415K | 0.14% |
+9,754
| New | +$404K |
|
114
Accenture
ACN
$110B
| $414K | 0.14% |
+5,747
| New | +$457K |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $413K | 0.14% |
+18,830
| New | +$398K |
|
116
PPG Industries
PPG
$25.5B
| $403K | 0.13% |
+5,500
| New | +$407K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $395K | 0.13% |
+24,927
| New | +$357K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $390K | 0.13% |
+6,150
| New | +$392K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.13% |
+8,765
| New | +$427K |
|
|
NE
120
DELISTED
Noble Corporation
NE
| $380K | 0.13% |
+11,583
| New | +$388K |
|
121
United Parcel Service
UPS
$88.4B
| $372K | 0.12% |
+4,305
| New | +$369K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $372K | 0.12% |
+6,883
| New | +$338K |
|
123
Automatic Data Processing
ADP
$107B
| $353K | 0.12% |
+5,846
| New | +$349K |
|
124
Teradata
TDC
$2.49B
| $350K | 0.12% |
+6,973
| New | +$376K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.11% |
+2
| New | +$330K |
|
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Trust Company of the Ozarks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of the Ozarks, which disclosed 149 positions worth $301M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Jack Henry & Associates: 2,496,704 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2013 buy was Jack Henry & Associates: 2,496,704 shares worth $118M.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $301M portfolio in Q2 2013.
- Trust Company of the Ozarks disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of the Ozarks's 13F filing for Q2 2013, filed 14 Aug 2013.