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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
-0.89%
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
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.9B
$2.73M 0.8%
115,270
+1,150
+1% +$27.9K
NSC icon
27
Norfolk Southern
NSC
$74.9B
$2.7M 0.79%
30,875
+747
+2% +$72.8K
MCD icon
28
McDonald's
MCD
$192B
$2.64M 0.77%
27,795
+1,010
+4% +$97.7K
COP icon
29
ConocoPhillips
COP
$150B
$2.52M 0.74%
41,045
+2,448
+6% +$160K
T icon
30
AT&T
T
$166B
$2.5M 0.73%
93,304
+10,571
+13% +$273K
VZ icon
31
Verizon
VZ
$196B
$2.49M 0.73%
53,403
+1,835
+4% +$89.8K
D icon
32
Dominion Energy
D
$59.1B
$2.47M 0.72%
36,988
+313
+0.9% +$22K
NVS icon
33
Novartis
NVS
$295B
$2.47M 0.72%
27,983
-20
-0.1% -$1.83K
WFC icon
34
Wells Fargo
WFC
$265B
$2.46M 0.72%
43,808
+3,618
+9% +$202K
CSCO icon
35
Cisco
CSCO
$481B
$2.46M 0.72%
89,513
+4,239
+5% +$122K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.34M 0.68%
34,985
+811
+2% +$57.8K
LLY icon
37
Eli Lilly
LLY
$1.09T
$2.32M 0.68%
27,812
+257
+0.9% +$19.6K
NEE icon
38
NextEra Energy
NEE
$177B
$2.26M 0.66%
92,244
+6,072
+7% +$154K
SPG icon
39
Simon Property Group
SPG
$71.4B
$2.26M 0.66%
13,053
+120
+0.9% +$22.1K
QCOM icon
40
Qualcomm
QCOM
$172B
$2.21M 0.64%
35,243
+1,151
+3% +$78.5K
LMT icon
41
Lockheed Martin
LMT
$137B
$1.95M 0.57%
10,494
-120
-1% -$23.1K
MCO icon
42
Moody's
MCO
$82.8B
$1.86M 0.54%
17,230
-11
-0.1% -$1.18K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.53%
33,783
-1,069
-3% -$61.3K
SLB icon
44
SLB Ltd
SLB
$79.3B
$1.82M 0.53%
21,135
+830
+4% +$74.9K
DRI icon
45
Darden Restaurants
DRI
$24.8B
$1.76M 0.51%
27,699
+235
+0.9% +$13.9K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.49%
27,912
-962
-3% -$64.8K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.48%
18,609
+1,510
+9% +$132K
ADI icon
48
Analog Devices
ADI
$190B
$1.64M 0.48%
25,562
+135
+0.5% +$8.76K
GIS icon
49
General Mills
GIS
$20B
$1.62M 0.47%
29,094
-152
-0.5% -$8.52K
BAX icon
50
Baxter International
BAX
$14.3B
$1.58M 0.46%
41,673
+1,092
+3% +$40.8K
1
2
3 4 5

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Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.