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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
+4.14%
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
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.66M 0.81%
28,391
-8,391
-23% -$785K
COP icon
27
ConocoPhillips
COP
$151B
$2.58M 0.78%
37,353
+1,116
+3% +$77.9K
MCHP icon
28
Microchip Technology
MCHP
$44B
$2.51M 0.76%
111,204
+9,032
+9% +$196K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.5M 0.76%
33,574
+1,218
+4% +$89.1K
VZ icon
30
Verizon
VZ
$196B
$2.4M 0.73%
51,313
-1,863
-4% -$91.1K
PFE icon
31
Pfizer
PFE
$152B
$2.38M 0.72%
80,400
+10,917
+16% +$313K
LOW icon
32
Lowe's Companies
LOW
$124B
$2.34M 0.71%
34,054
+1,040
+3% +$62.3K
CSCO icon
33
Cisco
CSCO
$475B
$2.32M 0.7%
83,529
+6,430
+8% +$166K
NVS icon
34
Novartis
NVS
$294B
$2.27M 0.69%
27,390
+854
+3% +$70.8K
SPG icon
35
Simon Property Group
SPG
$71.2B
$2.27M 0.69%
12,444
+5,954
+92% +$1.06M
NKE icon
36
Nike
NKE
$61.3B
$2.26M 0.69%
47,064
+1,068
+2% +$50.1K
NEE icon
37
NextEra Energy
NEE
$179B
$2.23M 0.68%
84,092
-2,164
-3% -$54.6K
WFC icon
38
Wells Fargo
WFC
$264B
$2.22M 0.67%
40,476
+685
+2% +$36.3K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.63%
33,411
+4,159
+14% +$269K
T icon
40
AT&T
T
$168B
$2.05M 0.62%
80,837
+34,960
+76% +$907K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.62%
28,925
+1,888
+7% +$126K
LMT icon
42
Lockheed Martin
LMT
$138B
$1.99M 0.6%
10,326
-271
-3% -$50.3K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.85M 0.56%
26,766
+556
+2% +$37.5K
SLB icon
44
SLB Ltd
SLB
$79.7B
$1.73M 0.52%
20,248
+2,520
+14% +$232K
KMI icon
45
Kinder Morgan
KMI
$70.1B
$1.66M 0.5%
+39,110
New +$1.54M
MCO icon
46
Moody's
MCO
$82.5B
$1.65M 0.5%
17,262
– –
APD icon
47
Air Products & Chemicals
APD
$68.9B
$1.65M 0.5%
12,332
+472
+4% +$59.7K
DUK icon
48
Duke Energy
DUK
$96.1B
$1.58M 0.48%
18,901
+1,085
+6% +$87.5K
AXP icon
49
American Express
AXP
$230B
$1.53M 0.46%
16,441
+809
+5% +$72.5K
UPS icon
50
United Parcel Service
UPS
$88.8B
$1.51M 0.46%
13,580
-147
-1% -$15.5K
1
2
3 4 5

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Trust Company of Toledo's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

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

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.