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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
(+1.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
62
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.36M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.15M |
| 3 |
O'Reilly Automotive
ORLY
|
+$675K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 5 |
Gen Digital
GEN
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$258K |
| 2 |
Costco
COST
|
+$240K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$216K |
| 4 |
VF Corp
VFC
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDE
101
DELISTED
Empire District Electric
EDE
| $583K | 0.16% |
23,983
+157
| +0.7% | +$3.65K |
|
102
Colgate-Palmolive
CL
$73.6B
| $571K | 0.16% |
8,796
+825
| +10% | +$52K |
|
|
103
Gen Digital
GEN
$17.1B
| $552K | 0.16% |
+27,625
| New | +$591K |
|
104
Alphabet (Google) Class C
GOOG
$4.19T
| $548K | 0.15% |
19,754
+1,606
| +9% | +$46.8K |
|
105
MetLife
MET
$61.4B
| $547K | 0.15% |
11,613
-151
| -1% | -$6.94K |
|
106
American Electric Power
AEP
$67.9B
| $543K | 0.15% |
10,728
-200
| -2% | -$9.72K |
|
107
FedEx
FDX
$77.3B
| $532K | 0.15% |
4,010
| – | – |
|
108
PPG Industries
PPG
$25.5B
| $532K | 0.15% |
5,500
| – | – |
|
109
GSK
GSK
$101B
| $514K | 0.15% |
7,696
+317
| +4% | +$21.4K |
|
110
Ecolab
ECL
$78.1B
| $510K | 0.14% |
4,723
-500
| -10% | -$52.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.14% |
7,545
+380
| +5% | +$23.9K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $490K | 0.14% |
6,150
| – | – |
|
113
Southern Company
SO
$106B
| $479K | 0.14% |
10,900
+422
| +4% | +$17.7K |
|
|
NGLS
114
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $479K | 0.14% |
8,520
| – | – |
|
115
Nike
NKE
$60.1B
| $477K | 0.13% |
12,908
| – | – |
|
|
HSP
116
DELISTED
HOSPIRA INC
HSP
| $477K | 0.13% |
11,025
| – | – |
|
117
Danaher
DHR
$145B
| $464K | 0.13% |
9,195
| – | – |
|
118
Accenture
ACN
$110B
| $445K | 0.13% |
5,580
-100
| -2% | -$8.21K |
|
119
Expeditors International
EXPD
$24B
| $445K | 0.13% |
11,233
+2,185
| +24% | +$89.6K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $429K | 0.12% |
3,769
+49
| +1% | +$5.45K |
|
121
Lockheed Martin
LMT
$140B
| $427K | 0.12% |
2,615
| – | – |
|
122
United Parcel Service
UPS
$88.4B
| $419K | 0.12% |
4,305
| – | – |
|
123
Norfolk Southern
NSC
$75.3B
| $405K | 0.11% |
4,169
+950
| +30% | +$88.1K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $401K | 0.11% |
15,540
-700
| -4% | -$18.3K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $392K | 0.11% |
34,527
+9,900
| +40% | +$129K |
|
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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.