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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$187B
| $326K | 0.11% |
+7,225
| New | +$325K |
|
127
Expeditors International
EXPD
$24B
| $320K | 0.11% |
+8,423
| New | +$315K |
|
128
PG&E
PCG
$38.3B
| $308K | 0.1% |
+6,737
| New | +$311K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $300K | 0.1% |
+3,036
| New | +$318K |
|
130
CSX Corp
CSX
$92.8B
| $286K | 0.1% |
+36,951
| New | +$303K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.1% |
+5,738
| New | +$290K |
|
132
Transocean
RIG
$6.37B
| $279K | 0.09% |
+5,826
| New | +$297K |
|
133
Allstate
ALL
$64.7B
| $273K | 0.09% |
+5,685
| New | +$277K |
|
134
Lockheed Martin
LMT
$140B
| $273K | 0.09% |
+2,515
| New | +$257K |
|
135
Weyerhaeuser
WY
$17.8B
| $264K | 0.09% |
+9,270
| New | +$280K |
|
136
General Dynamics
GD
$107B
| $262K | 0.09% |
+3,349
| New | +$249K |
|
|
WPZ
137
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $258K | 0.09% |
+5,316
| New | +$257K |
|
138
Autodesk
ADSK
$52.7B
| $255K | 0.08% |
+7,500
| New | +$279K |
|
139
Texas Instruments
TXN
$253B
| $249K | 0.08% |
+7,145
| New | +$255K |
|
140
Union Pacific
UNP
$174B
| $245K | 0.08% |
+3,170
| New | +$239K |
|
|
APL
141
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $240K | 0.08% |
+6,277
| New | +$232K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $239K | 0.08% |
+3,770
| New | +$221K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $234K | 0.08% |
+12,085
| New | +$215K |
|
144
Ameren
AEE
$30.1B
| $230K | 0.08% |
+6,678
| New | +$233K |
|
145
Energy Transfer Partners
ET
$72.1B
| $224K | 0.07% |
+14,948
| New | +$218K |
|
146
Suncor Energy
SU
$74.7B
| $210K | 0.07% |
+7,105
| New | +$214K |
|
147
Vale
VALE
$61.4B
| $194K | 0.06% |
+14,745
| New | +$232K |
|
148
Alcoa
AA
$13.5B
| $119K | 0.04% |
+6,305
| New | +$126K |
|
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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.