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Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.2M
Cap. Flow
+$936K
Cap. Flow %
0.25%
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
BABA icon
Alibaba
BABA
+$1M
3
VZ icon
Verizon
VZ
+$405K
4
C icon
Citigroup
C
+$381K
5
MDT icon
Medtronic
MDT
+$313K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.57M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$563K
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.52%
24,212
-165
-0.7% -$12.9K
GILD icon
27
Gilead Sciences
GILD
$168B
$1.98M 0.52%
20,161
-875
-4% -$88.8K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.96M 0.52%
76,524
+285
+0.4% +$7.85K
GS icon
29
Goldman Sachs
GS
$302B
$1.9M 0.5%
10,125
– –
PX
30
DELISTED
Praxair Inc
PX
$1.88M 0.5%
15,564
-50
-0.3% -$6.25K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.85M 0.49%
+99,280
New +$1.75M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.82M 0.48%
32,373
-135
-0.4% -$7.64K
HD icon
33
Home Depot
HD
$342B
$1.81M 0.48%
15,949
-180
-1% -$19.9K
KO icon
34
Coca-Cola
KO
$373B
$1.8M 0.47%
44,284
+1,087
+3% +$45.5K
D icon
35
Dominion Energy
D
$59.8B
$1.7M 0.45%
24,022
+1,000
+4% +$74.2K
PFE icon
36
Pfizer
PFE
$150B
$1.69M 0.45%
51,257
-1,496
-3% -$47.6K
GSK icon
37
GSK
GSK
$101B
$1.67M 0.44%
28,862
+1,470
+5% +$84.3K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$1.66M 0.44%
67,932
+174
+0.3% +$4.2K
DIS icon
39
Walt Disney
DIS
$178B
$1.65M 0.43%
15,702
-350
-2% -$35.3K
AMGN icon
40
Amgen
AMGN
$225B
$1.61M 0.42%
10,090
-63
-0.6% -$9.92K
BAC icon
41
Bank of America
BAC
$453B
$1.58M 0.42%
102,569
-290
-0.3% -$4.66K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.41%
24,047
-85
-0.4% -$5.32K
SLB icon
43
SLB Ltd
SLB
$78.1B
$1.55M 0.41%
18,556
-603
-3% -$50.2K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$1.55M 0.41%
14,437
-200
-1% -$22.1K
NEE icon
45
NextEra Energy
NEE
$179B
$1.51M 0.4%
58,028
-3,020
-5% -$79.7K
DE icon
46
Deere & Co
DE
$167B
$1.45M 0.38%
16,557
+100
+0.6% +$8.87K
COST icon
47
Costco
COST
$421B
$1.45M 0.38%
9,565
-100
-1% -$14.7K
ABBV icon
48
AbbVie
ABBV
$440B
$1.37M 0.36%
23,367
+310
+1% +$18.7K
CAT icon
49
Caterpillar
CAT
$393B
$1.31M 0.34%
16,357
+75
+0.5% +$6.23K
EMR icon
50
Emerson Electric
EMR
$91.4B
$1.31M 0.34%
23,068
-130
-0.6% -$7.55K
1
2
3 4 5

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Trust Company of the Ozarks's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of the Ozarks held 178 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q1 2015 filing shows 6 new, 41 increased, 73 reduced and 4 closed positions. Its largest new stake was Amazon: 99,280 shares worth $1.85M. The largest sale was Brightstar Lottery PLC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q1 2015 buy was Amazon: 99,280 shares worth $1.85M.
  • Trust Company of the Ozarks added most to Verizon in Q1 2015, an estimated $405K increase.
  • Trust Company of the Ozarks's biggest Q1 2015 reduction was Southern Missouri Bancorp, cutting an estimated $563K.
  • Trust Company of the Ozarks fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $1.57M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $380M portfolio in Q1 2015.
  • Trust Company of the Ozarks opened 6 new positions and closed 4 in Q1 2015.
  • Trust Company of the Ozarks's portfolio value rose 5.6% quarter-over-quarter to $380M.

Based on Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.