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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
NTAP icon
151
NetApp
NTAP
$39.6B
$261K 0.07%
+7,075
New +$286K
NE
152
DELISTED
Noble Corporation
NE
$258K 0.07%
9,009
-2,288
-20% -$64.7K
BTU
153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$257K 0.07%
+1,050
New +$266K
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$255K 0.07%
5,316
– –
SU icon
155
Suncor Energy
SU
$74.7B
$248K 0.07%
7,105
– –
CLX icon
156
Clorox
CLX
$12.8B
$240K 0.07%
+2,723
New +$239K
DD icon
157
DuPont de Nemours
DD
$19.5B
$236K 0.07%
1,921
-30
-2% -$3.54K
JCI icon
158
Johnson Controls International
JCI
$92.6B
$234K 0.07%
4,718
– –
AA icon
159
Alcoa
AA
$13.5B
$226K 0.06%
7,303
+1,165
+19% +$32.4K
CHRW icon
160
C.H. Robinson
CHRW
$17.1B
$223K 0.06%
+4,250
New +$231K
BAX icon
161
Baxter International
BAX
$13.9B
$217K 0.06%
+5,435
New +$203K
PH icon
162
Parker-Hannifin
PH
$135B
$215K 0.06%
+1,797
New +$216K
RTN
163
DELISTED
Raytheon Company
RTN
$211K 0.06%
2,135
-1,065
-33% -$101K
GG
164
DELISTED
Goldcorp Inc
GG
$211K 0.06%
+8,600
New +$219K
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$209K 0.06%
6,040
– –
APL
166
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$202K 0.06%
6,277
– –
VFC icon
167
VF Corp
VFC
$5.73B
– –
-3,590
Closed -$211K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,492
Closed -$216K
3 4 5 6
7

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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.