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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
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$288K
2
EW icon
Edwards Lifesciences
EW
+$239K
3
MA icon
Mastercard
MA
+$221K
4
TDC icon
Teradata
TDC
+$213K
5
RIG icon
Transocean
RIG
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$420K
3
CVX icon
Chevron
CVX
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
PSX icon
Phillips 66
PSX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$61.4B
$234K 0.07%
15,345
– –
EW icon
152
Edwards Lifesciences
EW
$53.6B
$232K 0.07%
+21,180
New +$239K
APL
153
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$220K 0.06%
6,277
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$219K 0.06%
+1,951
New +$200K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$216K 0.06%
+6,492
New +$201K
VFC icon
156
VF Corp
VFC
$5.73B
$211K 0.06%
+3,590
New +$187K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$200K 0.06%
+6,040
New +$188K
AA icon
158
Alcoa
AA
$13.5B
$156K 0.04%
6,138
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
– –
-12,335
Closed -$2.08M
3 4 5 6
7

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Trust Company of the Ozarks's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
  • Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
  • Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
  • Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
  • Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
  • Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.