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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.69%
40,821
+275
+0.7% +$12.9K
GILD icon
27
Gilead Sciences
GILD
$168B
$1.7M 0.61%
26,970
+1,525
+6% +$91.1K
NEE icon
28
NextEra Energy
NEE
$179B
$1.68M 0.61%
84,032
-3,164
-4% -$65.3K
SLB icon
29
SLB Ltd
SLB
$79.7B
$1.66M 0.6%
18,821
+1,160
+7% +$95.3K
EMR icon
30
Emerson Electric
EMR
$91.7B
$1.64M 0.59%
25,371
-1,559
-6% -$95.3K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$1.62M 0.58%
20,950
+1,376
+7% +$103K
VZ icon
32
Verizon
VZ
$196B
$1.6M 0.57%
34,239
+12,177
+55% +$594K
NVS icon
33
Novartis
NVS
$294B
$1.56M 0.56%
22,677
-3,815
-14% -$252K
NKE icon
34
Nike
NKE
$61.3B
$1.54M 0.55%
42,340
+5,950
+16% +$194K
CSCO icon
35
Cisco
CSCO
$475B
$1.53M 0.55%
65,403
-10,924
-14% -$271K
PFE icon
36
Pfizer
PFE
$152B
$1.52M 0.55%
55,883
+23,226
+71% +$632K
GE icon
37
GE Aerospace
GE
$382B
$1.52M 0.55%
13,295
+47
+0.4% +$5.39K
MCHP icon
38
Microchip Technology
MCHP
$44B
$1.52M 0.54%
75,222
+6,494
+9% +$129K
LOW icon
39
Lowe's Companies
LOW
$124B
$1.42M 0.51%
29,815
-112
-0.4% -$5.08K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.51%
25,317
+4,941
+24% +$270K
MCK icon
41
McKesson
MCK
$105B
$1.35M 0.49%
10,519
-400
-4% -$49.1K
MCO icon
42
Moody's
MCO
$82.5B
$1.33M 0.48%
18,898
-4
-0% -$262
EG icon
43
Everest Group
EG
$14B
$1.32M 0.47%
9,092
-100
-1% -$13.6K
RYN icon
44
Rayonier
RYN
$6.45B
$1.31M 0.47%
34,829
+720
+2% +$27.6K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.47%
21,411
+10,865
+103% +$664K
LMT icon
46
Lockheed Martin
LMT
$138B
$1.26M 0.45%
9,877
+4,997
+102% +$607K
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$1.23M 0.44%
68,295
+8,337
+14% +$157K
IBM icon
48
IBM
IBM
$225B
$1.17M 0.42%
6,629
-28
-0.4% -$5.09K
ANDE icon
49
Andersons Inc
ANDE
$2.18B
$1.14M 0.41%
24,492
-8
-0% -$337
TGT icon
50
Target
TGT
$69.2B
$1.11M 0.4%
17,381
-200
-1% -$13.6K
1
2
3 4 5

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SC
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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

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

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.