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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$13.5B
$258K 0.07%
6,794
+42
+0.6% +$1.63K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.07%
6,071
+1,139
+23% +$56.1K
BP icon
153
BP
BP
$111B
$247K 0.07%
+7,839
New +$263K
AET
154
DELISTED
Aetna Inc
AET
$247K 0.07%
+2,786
New +$234K
SU icon
155
Suncor Energy
SU
$74.7B
$244K 0.07%
7,692
+249
+3% +$8.24K
CME icon
156
CME Group
CME
$94.3B
$242K 0.07%
+2,725
New +$231K
DD icon
157
DuPont de Nemours
DD
$19.5B
$235K 0.07%
2,036
+69
+4% +$8.41K
BNY
158
Bank of New York Mellon
BNY
$111B
$227K 0.06%
5,609
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$225K 0.06%
6,240
– –
AVP
160
DELISTED
Avon Products, Inc.
AVP
$225K 0.06%
23,950
– –
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$224K 0.06%
5,316
– –
GG
162
DELISTED
Goldcorp Inc
GG
$223K 0.06%
12,075
– –
VOD icon
163
Vodafone
VOD
$37.2B
$222K 0.06%
6,515
-1,310
-17% -$44.2K
WES
164
DELISTED
Western Gas Partners Lp
WES
$214K 0.06%
2,925
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$210K 0.06%
+5,765
New +$210K
TFC icon
166
Truist Financial
TFC
$64.3B
$206K 0.06%
+5,303
New +$200K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.06%
2,460
– –
RIG icon
168
Transocean
RIG
$6.37B
$199K 0.06%
10,881
-8,005
-42% -$200K
VALE icon
169
Vale
VALE
$61.4B
$175K 0.05%
21,420
-4,500
-17% -$42.1K
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$170K 0.05%
1,462
– –
F icon
171
Ford
F
$55.1B
$161K 0.04%
+10,353
New +$153K
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.46B
– –
-21,070
Closed -$504K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-370,138
Closed -$19.3M
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.96B
– –
-11,850
Closed -$600K
NE
175
DELISTED
Noble Corporation
NE
– –
-9,769
Closed -$217K
4 5 6
7
8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.