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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$2.44M 0.74%
63,243
-683
-1% -$26.3K
MCHP icon
27
Microchip Technology
MCHP
$44B
$2.4M 0.73%
100,546
+15,326
+18% +$350K
PFE icon
28
Pfizer
PFE
$152B
$2.35M 0.71%
77,190
+16,588
+27% +$495K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.69%
61,270
-2,110
-3% -$76.6K
NEE icon
30
NextEra Energy
NEE
$179B
$2.19M 0.66%
91,632
-1,676
-2% -$38K
NVS icon
31
Novartis
NVS
$294B
$2.15M 0.65%
28,282
+4,364
+18% +$318K
WFC icon
32
Wells Fargo
WFC
$264B
$2.04M 0.62%
41,045
-5,428
-12% -$253K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.61%
29,492
+5,948
+25% +$397K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.97M 0.6%
12,068
+2,010
+20% +$316K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.94M 0.59%
29,057
+2,448
+9% +$161K
CSCO icon
36
Cisco
CSCO
$475B
$1.93M 0.58%
86,124
+5,482
+7% +$121K
GE icon
37
GE Aerospace
GE
$382B
$1.89M 0.57%
15,257
+1,837
+14% +$227K
GILD icon
38
Gilead Sciences
GILD
$168B
$1.88M 0.57%
26,510
+340
+1% +$26.7K
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.72M 0.52%
29,266
+5,405
+23% +$302K
BP icon
40
BP
BP
$111B
$1.72M 0.52%
43,724
+24,146
+123% +$952K
FITB
41
Fifth Third Bancorp
FITB
$52.2B
$1.72M 0.52%
74,818
+10,858
+17% +$236K
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.65M 0.5%
16,964
-1,745
-9% -$158K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.5%
25,949
+442
+2% +$27K
LOW icon
44
Lowe's Companies
LOW
$124B
$1.63M 0.49%
33,314
+3,500
+12% +$169K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.62M 0.49%
26,665
+4,274
+19% +$247K
NKE icon
46
Nike
NKE
$61.3B
$1.61M 0.49%
43,680
+830
+2% +$31.4K
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.54M 0.47%
36,545
-4,000
-10% -$172K
PCG icon
48
PG&E
PCG
$38.1B
$1.49M 0.45%
34,423
+7,156
+26% +$304K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$1.46M 0.44%
13,839
+1,284
+10% +$133K
MCO icon
50
Moody's
MCO
$82.5B
$1.43M 0.43%
18,018
-8
-0% -$627
1
2
3 4 5

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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.