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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
TRGP icon
76
Targa Resources
TRGP
$57.6B
$815K 0.23%
8,210
– –
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$790K 0.22%
3,125
– –
ETN icon
78
Eaton
ETN
$179B
$782K 0.22%
10,410
-500
-5% -$36.8K
YUM icon
79
Yum! Brands
YUM
$41B
$782K 0.22%
14,433
-278
-2% -$14.6K
CBSH icon
80
Commerce Bancshares
CBSH
$8.56B
$763K 0.22%
29,486
+10,326
+54% +$256K
DUK icon
81
Duke Energy
DUK
$96.3B
$732K 0.21%
10,274
-250
-2% -$17.4K
CVS icon
82
CVS Health
CVS
$121B
$728K 0.21%
9,733
-2,800
-22% -$198K
MHK icon
83
Mohawk Industries
MHK
$9.27B
$727K 0.21%
5,350
-225
-4% -$32.2K
BHI
84
DELISTED
Baker Hughes
BHI
$696K 0.2%
10,709
-105
-1% -$6.21K
NUE icon
85
Nucor
NUE
$61.9B
$689K 0.19%
13,634
-70
-0.5% -$3.51K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.96B
$681K 0.19%
13,542
-1,148
-8% -$57.1K
RIG icon
87
Transocean
RIG
$6.37B
$677K 0.19%
16,382
+3,490
+27% +$152K
J icon
88
Jacobs Solutions
J
$17B
$671K 0.19%
12,785
-1,529
-11% -$78.8K
KSS icon
89
Kohl's
KSS
$2.19B
$671K 0.19%
11,827
+1,000
+9% +$53.6K
XYL icon
90
Xylem
XYL
$28.5B
$664K 0.19%
18,225
– –
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.46B
$662K 0.19%
25,600
-630
-2% -$15.4K
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$661K 0.19%
10,118
– –
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$654K 0.18%
20,785
-125
-0.6% -$3.76K
FE icon
94
FirstEnergy
FE
$27.2B
$640K 0.18%
18,810
+4,160
+28% +$132K
AZN icon
95
AstraZeneca
AZN
$246B
$634K 0.18%
9,766
– –
AAPL icon
96
Apple
AAPL
$4.41T
$624K 0.18%
32,564
-2,800
-8% -$53.3K
TDC icon
97
Teradata
TDC
$2.49B
$621K 0.18%
12,625
+200
+2% +$9.02K
GE icon
98
GE Aerospace
GE
$379B
$617K 0.17%
4,968
-445
-8% -$55K
ICE icon
99
Intercontinental Exchange
ICE
$85B
$608K 0.17%
15,350
-175
-1% -$7.38K
ABB
100
DELISTED
ABB Ltd
ABB
$598K 0.17%
23,175
-400
-2% -$10.2K
2 3
4
5 6

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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.