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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
EXC icon
51
Exelon
EXC
$46.6B
$1.2M 0.34%
50,253
-1,402
-3% -$29.5K
ABBV icon
52
AbbVie
ABBV
$440B
$1.2M 0.34%
23,382
+1,467
+7% +$74.1K
CMI icon
53
Cummins
CMI
$87.8B
$1.2M 0.34%
8,055
+735
+10% +$102K
NVS icon
54
Novartis
NVS
$290B
$1.2M 0.34%
15,759
-275
-2% -$20K
BRSL
55
Brightstar Lottery PLC
BRSL
$2.08B
$1.17M 0.33%
83,110
+250
+0.3% +$3.87K
AMGN icon
56
Amgen
AMGN
$225B
$1.16M 0.33%
9,397
-815
-8% -$98.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.32%
9,178
+125
+1% +$14.6K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.32%
16,726
-107
-0.6% -$7.14K
DRI icon
59
Darden Restaurants
DRI
$25.9B
$1.13M 0.32%
24,967
-364
-1% -$16.3K
ADBE icon
60
Adobe
ADBE
$103B
$1.1M 0.31%
16,690
-400
-2% -$25.7K
COST icon
61
Costco
COST
$421B
$1.08M 0.3%
9,660
-2,100
-18% -$240K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$1.05M 0.3%
9,568
-43
-0.4% -$4.56K
AXP icon
63
American Express
AXP
$232B
$1.04M 0.29%
11,535
+825
+8% +$73.7K
ETR icon
64
Entergy
ETR
$50.3B
$1M 0.28%
29,992
+1,750
+6% +$55.3K
MMM icon
65
3M
MMM
$94.8B
$996K 0.28%
8,775
+712
+9% +$79.1K
MO icon
66
Altria Group
MO
$107B
$981K 0.28%
26,208
-274
-1% -$9.96K
USB icon
67
US Bancorp
USB
$101B
$979K 0.28%
22,827
+2,572
+13% +$106K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$957K 0.27%
12,747
-404
-3% -$30.3K
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$956K 0.27%
10,472
-120
-1% -$10.7K
NOV icon
70
NOV
NOV
$7.45B
$913K 0.26%
12,995
-118
-0.9% -$8.09K
TGT icon
71
Target
TGT
$69.9B
$883K 0.25%
14,605
+2,471
+20% +$146K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$881K 0.25%
23,854
+400
+2% +$14.5K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$874K 0.25%
17,955
+1,440
+9% +$67.8K
PSX icon
74
Phillips 66
PSX
$90B
$868K 0.24%
11,275
+150
+1% +$11.4K
ABT icon
75
Abbott
ABT
$192B
$819K 0.23%
21,266
-38
-0.2% -$1.47K
1 2
3
4 5

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DCM
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SCA
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LPVHS
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ATC
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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.