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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
+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
TJX icon
126
TJX Companies
TJX
$169B
$424K 0.11%
12,100
+990
+9% +$33.7K
UNP icon
127
Union Pacific
UNP
$174B
$424K 0.11%
3,917
-200
-5% -$23.5K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$406K 0.11%
3,941
-168
-4% -$18K
CBSH icon
129
Commerce Bancshares
CBSH
$8.56B
$405K 0.11%
16,383
– –
ALL icon
130
Allstate
ALL
$64.7B
$395K 0.1%
5,549
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$395K 0.1%
35,763
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$393K 0.1%
17,390
– –
EW icon
133
Edwards Lifesciences
EW
$53.6B
$380K 0.1%
16,020
– –
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$373K 0.1%
6,535
– –
JCI icon
135
Johnson Controls International
JCI
$92.6B
$362K 0.1%
6,852
+277
+4% +$14.1K
TXN icon
136
Texas Instruments
TXN
$253B
$361K 0.1%
6,310
-700
-10% -$39.3K
ADSK icon
137
Autodesk
ADSK
$52.7B
$359K 0.09%
6,129
– –
NGLS
138
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$352K 0.09%
8,520
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$349K 0.09%
4,071
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$337K 0.09%
4,965
– –
BP icon
141
BP
BP
$111B
$331K 0.09%
10,189
+2,350
+30% +$76.9K
MON
142
DELISTED
Monsanto Co
MON
$329K 0.09%
2,931
-398
-12% -$47.3K
GD icon
143
General Dynamics
GD
$107B
$326K 0.09%
2,404
– –
CHRW icon
144
C.H. Robinson
CHRW
$17.1B
$322K 0.08%
4,400
+250
+6% +$18.3K
MDT icon
145
Medtronic
MDT
$116B
$322K 0.08%
+4,129
New +$313K
MOS icon
146
The Mosaic Company
MOS
$7.18B
$312K 0.08%
6,785
+1,050
+18% +$51.3K
MA icon
147
Mastercard
MA
$490B
$307K 0.08%
3,550
– –
ALTR
148
DELISTED
Altera Corp
ALTR
$306K 0.08%
7,142
-125
-2% -$4.47K
DD icon
149
DuPont de Nemours
DD
$19.5B
$298K 0.08%
2,450
+414
+20% +$49.1K
BAX icon
150
Baxter International
BAX
$13.9B
$297K 0.08%
+7,986
New +$303K
4 5
6
7 8

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ATC
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BACM
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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.