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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
AET
151
DELISTED
Aetna Inc
AET
$297K 0.08%
2,786
– –
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$295K 0.08%
5,996
-75
-1% -$3.15K
CLX icon
153
Clorox
CLX
$12.8B
$289K 0.08%
2,611
– –
PH icon
154
Parker-Hannifin
PH
$135B
$272K 0.07%
2,287
+120
+6% +$14.5K
KMI icon
155
Kinder Morgan
KMI
$70.7B
$267K 0.07%
6,354
– –
AA icon
156
Alcoa
AA
$13.5B
$260K 0.07%
8,375
+1,581
+23% +$56.8K
CME icon
157
CME Group
CME
$94.3B
$260K 0.07%
2,750
+25
+0.9% +$2.32K
DCP
158
DELISTED
DCP Midstream, LP
DCP
$254K 0.07%
6,883
– –
BIIB icon
159
Biogen
BIIB
$30.9B
$234K 0.06%
+555
New +$219K
BNY
160
Bank of New York Mellon
BNY
$111B
$226K 0.06%
5,609
– –
SU icon
161
Suncor Energy
SU
$74.7B
$225K 0.06%
7,692
– –
VOD icon
162
Vodafone
VOD
$37.2B
$215K 0.06%
6,588
+73
+1% +$2.51K
GG
163
DELISTED
Goldcorp Inc
GG
$215K 0.06%
11,875
-200
-2% -$4.26K
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$214K 0.06%
+4,340
New +$212K
AEE icon
165
Ameren
AEE
$30.1B
$209K 0.06%
4,946
-828
-14% -$36K
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$208K 0.05%
5,765
– –
TFC icon
167
Truist Financial
TFC
$64.3B
$207K 0.05%
5,303
– –
EPD icon
168
Enterprise Products Partners
EPD
$81.9B
$205K 0.05%
6,240
– –
AVP
169
DELISTED
Avon Products, Inc.
AVP
$191K 0.05%
23,950
– –
F icon
170
Ford
F
$55.1B
$167K 0.04%
10,353
– –
RIG icon
171
Transocean
RIG
$6.37B
$158K 0.04%
10,742
-139
-1% -$2.25K
VALE icon
172
Vale
VALE
$61.4B
$121K 0.03%
21,420
– –
BTU
173
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$71K 0.02%
963
-499
-34% -$50.4K
BRSL
174
Brightstar Lottery PLC
BRSL
$2.08B
– –
-91,060
Closed -$1.57M
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,460
Closed -$203K
4 5 6
7
8

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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.