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
+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
Cap. Flow
-$4.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$678K
2
K
Kellanova
K
+$281K
3
BP icon
BP
BP
+$279K
4
XOM icon
ExxonMobil
XOM
+$268K
5
RTN
Raytheon Company
RTN
+$238K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
HSP
HOSPIRA INC
HSP
+$97.7K
5
BA icon
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
JCI icon
151
Johnson Controls International
JCI
$92.6B
$205K 0.06%
+4,718
New +$200K
AA icon
152
Alcoa
AA
$13.5B
$120K 0.04%
6,138
-167
-3% -$3.23K
GLD icon
153
SPDR Gold Trust
GLD
$144B
– –
-16,133
Closed -$1.92M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-165,646
Closed -$5.9M
3 4 5 6
7

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 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.