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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
+0.15%
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
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$675K
2
FCX icon
Freeport-McMoran
FCX
+$480K
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.3M
2
AGN
Allergan Inc
AGN
+$255K
3
DIS icon
Walt Disney
DIS
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$2.7M 0.81%
81,771
+1,371
+2% +$43.6K
MCD icon
27
McDonald's
MCD
$194B
$2.61M 0.78%
26,785
-1,606
-6% -$152K
D icon
28
Dominion Energy
D
$59.9B
$2.6M 0.78%
36,675
+808
+2% +$59.9K
LOW icon
29
Lowe's Companies
LOW
$124B
$2.54M 0.76%
34,174
+120
+0.4% +$8.6K
SPG icon
30
Simon Property Group
SPG
$71B
$2.53M 0.76%
12,933
+489
+4% +$94.7K
VZ icon
31
Verizon
VZ
$196B
$2.51M 0.75%
51,568
+255
+0.5% +$12.3K
NKE icon
32
Nike
NKE
$61.3B
$2.49M 0.75%
49,698
+2,634
+6% +$126K
NVS icon
33
Novartis
NVS
$294B
$2.47M 0.74%
28,003
+613
+2% +$54.4K
COP icon
34
ConocoPhillips
COP
$151B
$2.4M 0.72%
38,597
+1,244
+3% +$80.4K
QCOM icon
35
Qualcomm
QCOM
$171B
$2.36M 0.71%
34,092
+518
+2% +$36.5K
CSCO icon
36
Cisco
CSCO
$475B
$2.35M 0.7%
85,274
+1,745
+2% +$49.1K
NEE icon
37
NextEra Energy
NEE
$179B
$2.24M 0.67%
86,172
+2,080
+2% +$54.9K
WFC icon
38
Wells Fargo
WFC
$264B
$2.19M 0.65%
40,190
-286
-0.7% -$15.5K
LMT icon
39
Lockheed Martin
LMT
$138B
$2.15M 0.64%
10,614
+288
+3% +$56.9K
T icon
40
AT&T
T
$168B
$2.04M 0.61%
82,733
+1,896
+2% +$48.2K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2M 0.6%
27,555
+789
+3% +$56.2K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.59%
28,874
-51
-0.2% -$3.64K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.58%
34,852
+1,441
+4% +$85.4K
MCO icon
44
Moody's
MCO
$82.5B
$1.79M 0.54%
17,241
-21
-0.1% -$2.03K
DRI icon
45
Darden Restaurants
DRI
$24.9B
$1.7M 0.51%
27,464
+990
+4% +$55.4K
APD icon
46
Air Products & Chemicals
APD
$68.9B
$1.7M 0.51%
12,158
-174
-1% -$24.1K
SLB icon
47
SLB Ltd
SLB
$79.7B
$1.69M 0.51%
20,305
+57
+0.3% +$4.75K
GIS icon
48
General Mills
GIS
$20.2B
$1.66M 0.5%
29,246
+1,288
+5% +$68.7K
KMI icon
49
Kinder Morgan
KMI
$70.1B
$1.65M 0.49%
39,110
– –
ADI icon
50
Analog Devices
ADI
$188B
$1.6M 0.48%
25,427
+958
+4% +$54.3K
1
2
3 4 5

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Trust Company of Toledo's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
  • Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
  • Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
  • Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
  • Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
  • Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.