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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
+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
(+5.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$678K |
| 2 |
K
Kellanova
K
|
+$281K |
| 3 |
BP
BP
|
+$279K |
| 4 |
ExxonMobil
XOM
|
+$268K |
| 5 |
RTN
Raytheon Company
RTN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$125K |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$97.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$67.9B
| $495K | 0.16% |
11,428
-120
| -1% | -$5.34K |
|
102
FedEx
FDX
$77.3B
| $486K | 0.15% |
4,260
| – | – |
|
103
MetLife
MET
$61.4B
| $483K | 0.15% |
11,540
| – | – |
|
104
FirstEnergy
FE
$27.2B
| $480K | 0.15% |
13,167
+775
| +6% | +$29.1K |
|
105
Colgate-Palmolive
CL
$73.6B
| $472K | 0.15% |
7,971
| – | – |
|
106
Nike
NKE
$60.1B
| $469K | 0.15% |
12,908
-300
| -2% | -$9.8K |
|
107
GSK
GSK
$101B
| $463K | 0.15% |
7,379
+240
| +3% | +$15.4K |
|
108
PPG Industries
PPG
$25.5B
| $459K | 0.14% |
5,500
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.14% |
8,465
-300
| -3% | -$15.1K |
|
110
Commerce Bancshares
CBSH
$8.56B
| $445K | 0.14% |
19,171
| – | – |
|
|
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $439K | 0.14% |
8,520
| – | – |
|
112
Danaher
DHR
$145B
| $433K | 0.14% |
9,308
-446
| -5% | -$20.2K |
|
|
HSP
113
DELISTED
HOSPIRA INC
HSP
| $433K | 0.14% |
11,025
-2,450
| -18% | -$97.7K |
|
114
Teradata
TDC
$2.49B
| $428K | 0.13% |
7,723
+750
| +11% | +$44K |
|
115
Accenture
ACN
$110B
| $423K | 0.13% |
5,747
| – | – |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $417K | 0.13% |
6,150
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$4.19T
| $411K | 0.13% |
18,830
| – | – |
|
118
Expeditors International
EXPD
$24B
| $399K | 0.13% |
9,048
+625
| +7% | +$25.9K |
|
119
Southern Company
SO
$106B
| $394K | 0.12% |
9,578
| – | – |
|
120
United Parcel Service
UPS
$88.4B
| $393K | 0.12% |
4,305
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $389K | 0.12% |
3,720
+684
| +23% | +$68.7K |
|
122
Transocean
RIG
$6.37B
| $381K | 0.12% |
8,567
+2,741
| +47% | +$130K |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $373K | 0.12% |
11,297
-286
| -2% | -$9.72K |
|
124
Automatic Data Processing
ADP
$107B
| $371K | 0.12% |
5,846
| – | – |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $361K | 0.11% |
24,627
-300
| -1% | -$4.7K |
|
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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.