We are live on ! Find out more
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
+3.21%
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
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.85M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$249K
2
COST icon
Costco
COST
+$216K
3
GD icon
General Dynamics
GD
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$696K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
3
MSFT icon
Microsoft
MSFT
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 0.76%
61,011
-259
-0.4% -$10.4K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$2.57M 0.76%
105,384
+4,838
+5% +$115K
QCOM icon
28
Qualcomm
QCOM
$170B
$2.48M 0.73%
31,345
+252
+0.8% +$20K
NEE icon
29
NextEra Energy
NEE
$177B
$2.4M 0.71%
93,892
+2,260
+2% +$55K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.7%
30,882
+1,390
+5% +$101K
NVS icon
31
Novartis
NVS
$298B
$2.33M 0.69%
28,705
+423
+1% +$33.3K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.27M 0.67%
27,320
+810
+3% +$63K
PFE icon
33
Pfizer
PFE
$154B
$2.08M 0.61%
73,876
-3,314
-4% -$94.5K
WFC icon
34
Wells Fargo
WFC
$265B
$2.06M 0.61%
39,286
-1,759
-4% -$88.4K
CSCO icon
35
Cisco
CSCO
$483B
$2.02M 0.59%
81,070
-5,054
-6% -$120K
SLB icon
36
SLB Ltd
SLB
$78.9B
$1.98M 0.58%
16,818
-146
-0.9% -$15K
LMT icon
37
Lockheed Martin
LMT
$139B
$1.91M 0.56%
11,867
-201
-2% -$32.7K
BP icon
38
BP
BP
$110B
$1.87M 0.55%
43,391
-333
-0.8% -$13.7K
LLY icon
39
Eli Lilly
LLY
$1.1T
$1.86M 0.55%
29,966
+700
+2% +$41.8K
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.85M 0.55%
27,939
-1,118
-4% -$75.2K
GE icon
41
GE Aerospace
GE
$380B
$1.81M 0.53%
14,411
-846
-6% -$108K
PCG icon
42
PG&E
PCG
$37.5B
$1.8M 0.53%
37,538
+3,115
+9% +$141K
NKE icon
43
Nike
NKE
$62.5B
$1.72M 0.51%
44,330
+650
+1% +$24.2K
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.64M 0.48%
36,420
-125
-0.3% -$5.44K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.48%
26,186
+237
+0.9% +$15.2K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.61M 0.47%
13,541
+1,071
+9% +$119K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.47%
74,208
-610
-0.8% -$12.9K
LOW icon
48
Lowe's Companies
LOW
$123B
$1.54M 0.45%
32,181
-1,133
-3% -$52.8K
MCO icon
49
Moody's
MCO
$82.8B
$1.54M 0.45%
17,551
-467
-3% -$38.5K
UPS icon
50
United Parcel Service
UPS
$89.1B
$1.53M 0.45%
14,935
+612
+4% +$61.5K
1
2
3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Trust Company of Toledo's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.

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

  • Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
  • Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
  • Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
  • Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
  • Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
  • Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.