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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
-0.02%
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
$304M
AUM Growth
-$36.4M
Cap. Flow
-$33.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
2
NOV icon
NOV
NOV
+$228K
3
CDP icon
COPT Defense Properties
CDP
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$494K
2
BMY icon
Bristol-Myers Squibb
BMY
+$400K
3
FITB
Fifth Third Bancorp
FITB
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2.42M 0.8%
32,356
+1,011
+3% +$77.3K
MCHP icon
27
Microchip Technology
MCHP
$44B
$2.41M 0.79%
102,172
-3,212
-3% -$76.8K
D icon
28
Dominion Energy
D
$59.9B
$2.4M 0.79%
34,754
-2,578
-7% -$178K
NVS icon
29
Novartis
NVS
$294B
$2.24M 0.74%
26,536
-2,169
-8% -$175K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.72%
55,777
-5,234
-9% -$216K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.69%
29,252
-1,630
-5% -$122K
WFC icon
32
Wells Fargo
WFC
$264B
$2.06M 0.68%
39,791
+505
+1% +$26K
NKE icon
33
Nike
NKE
$61.3B
$2.05M 0.68%
45,996
+1,666
+4% +$66.1K
NEE icon
34
NextEra Energy
NEE
$179B
$2.02M 0.67%
86,256
-7,636
-8% -$184K
PFE icon
35
Pfizer
PFE
$152B
$1.95M 0.64%
69,483
-4,393
-6% -$123K
CSCO icon
36
Cisco
CSCO
$475B
$1.94M 0.64%
77,099
-3,971
-5% -$99.9K
LMT icon
37
Lockheed Martin
LMT
$138B
$1.94M 0.64%
10,597
-1,270
-11% -$216K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.61%
27,037
+851
+3% +$53.6K
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.8M 0.59%
17,728
+910
+5% +$99.2K
LOW icon
40
Lowe's Companies
LOW
$124B
$1.75M 0.58%
33,014
+833
+3% +$42.1K
GE icon
41
GE Aerospace
GE
$382B
$1.71M 0.56%
13,911
-500
-3% -$62.3K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.7M 0.56%
26,210
-3,756
-13% -$238K
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.69M 0.56%
28,031
+1,591
+6% +$93K
MCO icon
44
Moody's
MCO
$82.5B
$1.63M 0.54%
17,262
-289
-2% -$26.5K
EMR icon
45
Emerson Electric
EMR
$91.7B
$1.59M 0.52%
25,436
-2,503
-9% -$163K
PCG icon
46
PG&E
PCG
$38.1B
$1.56M 0.51%
34,615
-2,923
-8% -$134K
APD icon
47
Air Products & Chemicals
APD
$68.9B
$1.43M 0.47%
11,860
-1,681
-12% -$205K
EG icon
48
Everest Group
EG
$14B
$1.38M 0.45%
8,517
– –
AXP icon
49
American Express
AXP
$230B
$1.37M 0.45%
15,632
+1,207
+8% +$109K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.36M 0.45%
34,964
-1,456
-4% -$60.7K
1
2
3 4 5

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Trust Company of Toledo's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.

  • Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
  • Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
  • Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
  • Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
  • Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.