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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$2.21M 0.71%
23,814
+2,864
+14% +$246K
WFC icon
27
Wells Fargo
WFC
$264B
$2.11M 0.68%
46,473
-5,286
-10% -$228K
NEE icon
28
NextEra Energy
NEE
$177B
$2M 0.65%
93,308
+9,276
+11% +$196K
VZ icon
29
Verizon
VZ
$196B
$1.97M 0.64%
40,027
+5,788
+17% +$285K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.97M 0.64%
26,170
-800
-3% -$55.7K
MCHP icon
31
Microchip Technology
MCHP
$44.8B
$1.91M 0.62%
85,220
+9,998
+13% +$210K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.61%
40,545
-276
-0.7% -$12.6K
EMR icon
33
Emerson Electric
EMR
$90.3B
$1.87M 0.6%
26,609
+1,238
+5% +$82.7K
CSCO icon
34
Cisco
CSCO
$481B
$1.81M 0.58%
80,642
+15,239
+23% +$337K
GE icon
35
GE Aerospace
GE
$384B
$1.8M 0.58%
13,420
+125
+0.9% +$15.7K
PFE icon
36
Pfizer
PFE
$153B
$1.76M 0.57%
60,602
+4,719
+8% +$137K
NVS icon
37
Novartis
NVS
$295B
$1.72M 0.56%
23,918
+1,241
+5% +$86.3K
SLB icon
38
SLB Ltd
SLB
$79.8B
$1.69M 0.54%
18,709
-112
-0.6% -$10.1K
NKE icon
39
Nike
NKE
$61.3B
$1.69M 0.54%
42,850
+510
+1% +$19.5K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.51%
25,507
+190
+0.8% +$11K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.51%
23,544
+2,133
+10% +$134K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$1.51M 0.49%
54,283
+19,955
+58% +$505K
LMT icon
43
Lockheed Martin
LMT
$138B
$1.5M 0.48%
10,058
+181
+2% +$24.6K
LOW icon
44
Lowe's Companies
LOW
$125B
$1.48M 0.48%
29,814
-1
-0% -$49
MCO icon
45
Moody's
MCO
$82.7B
$1.42M 0.46%
18,026
-872
-5% -$63.8K
EG icon
46
Everest Group
EG
$14.1B
$1.4M 0.45%
8,992
-100
-1% -$15.3K
ANDE icon
47
Andersons Inc
ANDE
$2.23B
$1.39M 0.45%
23,382
-1,110
-5% -$59.1K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.34M 0.43%
63,960
-4,335
-6% -$84.9K
JPM icon
49
JPMorgan Chase
JPM
$954B
$1.31M 0.42%
22,391
+1,775
+9% +$97.2K
GIS icon
50
General Mills
GIS
$20B
$1.3M 0.42%
25,982
+4,272
+20% +$213K
1
2
3 4 5

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Trust Company of Toledo's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.