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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.34%
8,847
+5
+0.1% +$736
PM icon
52
Philip Morris
PM
$290B
$1.27M 0.34%
16,909
-80
-0.5% -$6.49K
TGT icon
53
Target
TGT
$69.9B
$1.27M 0.33%
15,463
-195
-1% -$15.1K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$1.27M 0.33%
9,054
-119
-1% -$16.5K
MO icon
55
Altria Group
MO
$107B
$1.26M 0.33%
25,256
-197
-0.8% -$10.5K
ADBE icon
56
Adobe
ADBE
$103B
$1.25M 0.33%
16,915
-400
-2% -$29.8K
NVS icon
57
Novartis
NVS
$290B
$1.21M 0.32%
13,670
-1,515
-10% -$134K
CMI icon
58
Cummins
CMI
$87.8B
$1.2M 0.32%
8,672
+250
+3% +$35.2K
MMM icon
59
3M
MMM
$94.8B
$1.18M 0.31%
8,565
-53
-0.6% -$7.3K
EXC icon
60
Exelon
EXC
$46.6B
$1.18M 0.31%
49,195
-280
-0.6% -$6.93K
DRI icon
61
Darden Restaurants
DRI
$25.9B
$1.17M 0.31%
18,862
-336
-2% -$18.8K
AAPL icon
62
Apple
AAPL
$4.41T
$1.15M 0.3%
36,896
+380
+1% +$11.5K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.3%
13,182
-68
-0.5% -$5.7K
MCD icon
64
McDonald's
MCD
$195B
$1.13M 0.3%
11,597
-285
-2% -$27K
IBM icon
65
IBM
IBM
$222B
$1.12M 0.29%
7,296
-156
-2% -$23.7K
ETR icon
66
Entergy
ETR
$50.3B
$1.11M 0.29%
28,568
-550
-2% -$22.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.29%
39,829
+2,908
+8% +$77.9K
GE icon
68
GE Aerospace
GE
$379B
$1.07M 0.28%
9,021
+135
+2% +$16.1K
MHK icon
69
Mohawk Industries
MHK
$9.27B
$997K 0.26%
5,365
-125
-2% -$21.6K
ABT icon
70
Abbott
ABT
$192B
$971K 0.26%
20,956
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.25%
17,094
– –
AXP icon
72
American Express
AXP
$232B
$942K 0.25%
12,064
– –
APA icon
73
APA Corp
APA
$14B
$933K 0.25%
15,461
-356
-2% -$22.4K
BABA icon
74
Alibaba
BABA
$300B
$924K 0.24%
+11,105
New +$1M
HAL icon
75
Halliburton
HAL
$27.7B
$908K 0.24%
20,708
+2,580
+14% +$108K
1 2
3
4 5

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 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.