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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
-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
PCG icon
126
PG&E
PCG
$38.3B
$386K 0.11%
8,937
+600
+7% +$25.5K
ADI icon
127
Analog Devices
ADI
$187B
$376K 0.11%
7,075
-150
-2% -$7.56K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$375K 0.11%
2
– –
ALL icon
129
Allstate
ALL
$64.7B
$365K 0.1%
6,455
– –
GD icon
130
General Dynamics
GD
$107B
$365K 0.1%
3,349
– –
ET icon
131
Energy Transfer Partners
ET
$72.1B
$349K 0.1%
14,948
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$348K 0.1%
36,051
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$346K 0.1%
5,095
-182
-3% -$12.4K
DCP
134
DELISTED
DCP Midstream, LP
DCP
$345K 0.1%
6,883
– –
TJX icon
135
TJX Companies
TJX
$169B
$340K 0.1%
11,200
+1,700
+18% +$51.5K
TXN icon
136
Texas Instruments
TXN
$253B
$337K 0.1%
7,145
– –
ADSK icon
137
Autodesk
ADSK
$52.7B
$334K 0.09%
6,800
-700
-9% -$36.3K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$302K 0.09%
4,743
-126
-3% -$7.71K
VOD icon
139
Vodafone
VOD
$37.2B
$285K 0.08%
7,745
-6,691
-46% -$258K
VALE icon
140
Vale
VALE
$61.4B
$283K 0.08%
20,445
+5,100
+33% +$69.7K
AET
141
DELISTED
Aetna Inc
AET
$283K 0.08%
3,770
– –
AVP
142
DELISTED
Avon Products, Inc.
AVP
$280K 0.08%
+19,100
New +$294K
UNP icon
143
Union Pacific
UNP
$174B
$279K 0.08%
2,970
– –
K
144
DELISTED
Kellanova
K
$277K 0.08%
4,707
– –
AEE icon
145
Ameren
AEE
$30.1B
$275K 0.08%
6,678
– –
HON icon
146
Honeywell
HON
$74.6B
$273K 0.08%
+3,270
New +$271K
WY icon
147
Weyerhaeuser
WY
$17.8B
$272K 0.08%
9,270
– –
BP icon
148
BP
BP
$111B
$266K 0.08%
6,763
-1,363
-17% -$53.7K
MA icon
149
Mastercard
MA
$490B
$265K 0.07%
3,550
+580
+20% +$45.3K
EW icon
150
Edwards Lifesciences
EW
$53.6B
$262K 0.07%
21,180
– –
3 4 5
6
7

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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.