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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$269M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100.81%
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.17M
2
XOM icon
ExxonMobil
XOM
+$6.25M
3
CVX icon
Chevron
CVX
+$5.91M
4
KO icon
Coca-Cola
KO
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$298B
$1.68M 0.62%
+26,492
New +$1.72M
WM icon
27
Waste Management
WM
$90.6B
$1.58M 0.59%
+39,145
New +$1.58M
D icon
28
Dominion Energy
D
$59.1B
$1.49M 0.55%
+26,242
New +$1.54M
AAPL icon
29
Apple
AAPL
$4.5T
$1.48M 0.55%
+104,384
New +$1.61M
GE icon
30
GE Aerospace
GE
$380B
$1.47M 0.55%
+13,248
New +$1.47M
EMR icon
31
Emerson Electric
EMR
$88.5B
$1.47M 0.55%
+26,930
New +$1.51M
NSC icon
32
Norfolk Southern
NSC
$75B
$1.42M 0.53%
+19,574
New +$1.49M
GILD icon
33
Gilead Sciences
GILD
$165B
$1.3M 0.48%
+25,445
New +$1.33M
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$1.28M 0.48%
+68,728
New +$1.25M
RYN icon
35
Rayonier
RYN
$6.52B
$1.28M 0.48%
+34,109
New +$1.32M
AFL icon
36
Aflac
AFL
$61.2B
$1.27M 0.47%
+43,760
New +$1.19M
SLB icon
37
SLB Ltd
SLB
$78.9B
$1.27M 0.47%
+17,661
New +$1.31M
HD icon
38
Home Depot
HD
$350B
$1.26M 0.47%
+16,217
New +$1.22M
MCK icon
39
McKesson
MCK
$103B
$1.25M 0.46%
+10,919
New +$1.22M
COP icon
40
ConocoPhillips
COP
$148B
$1.23M 0.46%
+20,266
New +$1.23M
LOW icon
41
Lowe's Companies
LOW
$123B
$1.22M 0.45%
+29,927
New +$1.2M
IBM icon
42
IBM
IBM
$223B
$1.22M 0.45%
+6,657
New +$1.3M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$109B
$1.22M 0.45%
+34,963
New +$1.31M
DE icon
44
Deere & Co
DE
$164B
$1.22M 0.45%
+14,954
New +$1.29M
TGT icon
45
Target
TGT
$69B
$1.21M 0.45%
+17,581
New +$1.22M
GIS icon
46
General Mills
GIS
$19.9B
$1.21M 0.45%
+24,946
New +$1.23M
BLK icon
47
Blackrock
BLK
$175B
$1.19M 0.44%
+4,612
New +$1.24M
EG icon
48
Everest Group
EG
$14.2B
$1.18M 0.44%
+9,192
New +$1.19M
LLY icon
49
Eli Lilly
LLY
$1.1T
$1.17M 0.44%
+23,870
New +$1.3M
NKE icon
50
Nike
NKE
$62.5B
$1.16M 0.43%
+36,390
New +$1.13M
1
2
3 4 5

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Trust Company of Toledo's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Toledo, which disclosed 181 positions worth $269M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Welltower: 114,990 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q2 2013 buy was Welltower: 114,990 shares worth $7.71M.
  • Trust Company of Toledo's ten largest holdings make up 41% of its $269M portfolio in Q2 2013.
  • Trust Company of Toledo disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Trust Company of Toledo's 13F filing for Q2 2013, filed 12 Jul 2013.