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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$3.16M |
| 2 |
US Bancorp
USB
|
+$594K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$538K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$462K |
| 5 |
Bank of America
BAC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$13.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$833K |
| 3 |
Kinder Morgan
KMI
|
+$267K |
| 4 |
Ameren
AEE
|
+$209K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $446K | 0.12% |
17,190
-200
| -1% | -$5.25K |
|
127
United Parcel Service
UPS
$88.4B
| $442K | 0.12% |
4,562
-25
| -0.5% | -$2.48K |
|
128
NetApp
NTAP
$39.6B
| $440K | 0.12% |
13,960
+1,775
| +15% | +$61.6K |
|
|
K
129
DELISTED
Kellanova
K
| $426K | 0.12% |
7,231
| – | – |
|
130
TJX Companies
TJX
$169B
| $412K | 0.11% |
12,450
+350
| +3% | +$11.6K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.11% |
2
| – | – |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.11% |
+11,300
| New | +$462K |
|
133
CSX Corp
CSX
$92.8B
| $389K | 0.11% |
35,763
| – | – |
|
134
Johnson Controls International
JCI
$92.6B
| $383K | 0.11% |
7,392
+540
| +8% | +$28.9K |
|
135
Edwards Lifesciences
EW
$53.6B
| $380K | 0.11% |
16,020
| – | – |
|
|
ALTR
136
DELISTED
Altera Corp
ALTR
| $366K | 0.1% |
7,142
| – | – |
|
137
Norfolk Southern
NSC
$75.3B
| $362K | 0.1% |
4,141
+200
| +5% | +$19.5K |
|
138
Allstate
ALL
$64.7B
| $360K | 0.1% |
5,549
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $355K | 0.1% |
2,786
| – | – |
|
140
Union Pacific
UNP
$174B
| $354K | 0.1% |
3,717
-200
| -5% | -$20.9K |
|
141
Dick's Sporting Goods
DKS
$18.1B
| $347K | 0.1% |
6,705
+170
| +3% | +$9.35K |
|
142
BP
BP
$111B
| $337K | 0.09% |
10,048
-141
| -1% | -$4.94K |
|
143
Mastercard
MA
$490B
| $332K | 0.09% |
3,550
| – | – |
|
144
DuPont de Nemours
DD
$19.5B
| $329K | 0.09% |
2,539
+89
| +4% | +$11.5K |
|
145
Texas Instruments
TXN
$253B
| $325K | 0.09% |
6,310
| – | – |
|
146
General Dynamics
GD
$107B
| $323K | 0.09% |
2,279
-125
| -5% | -$17.4K |
|
147
Automatic Data Processing
ADP
$107B
| $318K | 0.09% |
3,971
-100
| -2% | -$8.53K |
|
148
The Mosaic Company
MOS
$7.18B
| $317K | 0.09% |
6,785
| – | – |
|
149
Autodesk
ADSK
$52.7B
| $307K | 0.09% |
6,129
| – | – |
|
150
Medtronic
MDT
$116B
| $306K | 0.09% |
4,129
| – | – |
|
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Trust Company of the Ozarks's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
- Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
- Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
- Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
- Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
- Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.