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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
-0.23%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.37M
Cap. Flow
+$8.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
62
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.36M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.15M
3
ORLY icon
O'Reilly Automotive
ORLY
+$675K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$613K
5
GEN icon
Gen Digital
GEN
+$591K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$258K
2
COST icon
Costco
COST
+$240K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$198K

Sector Composition

Rank Sector Weight
1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$1.81M 0.51%
18,538
-500
-3% -$45.2K
WFC icon
27
Wells Fargo
WFC
$269B
$1.8M 0.51%
36,256
+1,500
+4% +$69.9K
BA icon
28
Boeing
BA
$183B
$1.78M 0.5%
14,213
-642
-4% -$83.6K
EMR icon
29
Emerson Electric
EMR
$91.4B
$1.73M 0.49%
25,919
+1,321
+5% +$86.9K
GS icon
30
Goldman Sachs
GS
$302B
$1.66M 0.47%
10,150
-100
-1% -$16.8K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.66M 0.47%
33,930
+1,876
+6% +$90.5K
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$1.63M 0.46%
15,461
-642
-4% -$66.5K
PFE icon
33
Pfizer
PFE
$150B
$1.63M 0.46%
53,632
+2,786
+5% +$83.1K
CAT icon
34
Caterpillar
CAT
$393B
$1.61M 0.46%
16,238
+200
+1% +$18.9K
CSCO icon
35
Cisco
CSCO
$488B
$1.61M 0.45%
71,926
+10
+0% +$221
GILD icon
36
Gilead Sciences
GILD
$168B
$1.61M 0.45%
22,730
-2,100
-8% -$165K
CELG
37
DELISTED
Celgene Corp
CELG
$1.59M 0.45%
22,760
-1,250
-5% -$99K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$1.56M 0.44%
65,390
-200
-0.3% -$4.57K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.42%
24,665
+515
+2% +$32.6K
D icon
40
Dominion Energy
D
$59.8B
$1.48M 0.42%
20,817
+1,200
+6% +$81.9K
NEE icon
41
NextEra Energy
NEE
$179B
$1.47M 0.42%
61,648
-1,600
-3% -$36.3K
PM icon
42
Philip Morris
PM
$290B
$1.39M 0.39%
16,999
-665
-4% -$53.7K
FCX icon
43
Freeport-McMoran
FCX
$96.9B
$1.39M 0.39%
41,954
+2,000
+5% +$66.6K
HD icon
44
Home Depot
HD
$342B
$1.37M 0.39%
17,339
-400
-2% -$31.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.37%
25,332
+225
+0.9% +$12K
DE icon
46
Deere & Co
DE
$167B
$1.3M 0.37%
14,285
-100
-0.7% -$8.75K
DIS icon
47
Walt Disney
DIS
$178B
$1.29M 0.36%
16,058
-600
-4% -$46.5K
IBM icon
48
IBM
IBM
$222B
$1.26M 0.35%
6,830
– –
APA icon
49
APA Corp
APA
$14B
$1.23M 0.35%
14,812
+60
+0.4% +$4.92K
MCD icon
50
McDonald's
MCD
$195B
$1.22M 0.34%
12,433
+650
+6% +$62.2K
1
2
3 4 5

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BACM
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Trust Company of the Ozarks's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of the Ozarks held 169 positions worth $355M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q1 2014 filing shows 10 new, 62 increased, 61 reduced and 2 closed positions. Its largest new stake was Gen Digital: 27,625 shares worth $552K. The largest sale was Vodafone, an estimated $258K.

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

  • Trust Company of the Ozarks's largest Q1 2014 buy was Gen Digital: 27,625 shares worth $552K.
  • Trust Company of the Ozarks added most to Bank of America in Q1 2014, an estimated $1.36M increase.
  • Trust Company of the Ozarks's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Trust Company of the Ozarks fully exited State Street SPDR S&P Homebuilders ETF in Q1 2014, selling an estimated $216K.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $355M portfolio in Q1 2014.
  • Trust Company of the Ozarks opened 10 new positions and closed 2 in Q1 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.5% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q1 2014, filed 12 May 2014.