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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
-4.07%
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
$315M
AUM Growth
-$28.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.15M
2
ETN icon
Eaton
ETN
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$882K
4
AWK icon
American Water Works
AWK
+$835K
5
CAH icon
Cardinal Health
CAH
+$708K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.31M
2
MAT icon
Mattel
MAT
+$1.28M
3
CNP icon
CenterPoint Energy
CNP
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.71M 0.86%
27,452
-343
-1% -$33.4K
D icon
27
Dominion Energy
D
$59.9B
$2.57M 0.82%
36,539
-449
-1% -$31.6K
T icon
28
AT&T
T
$168B
$2.56M 0.81%
104,072
+10,768
+12% +$275K
MCHP icon
29
Microchip Technology
MCHP
$44B
$2.54M 0.81%
117,694
+2,424
+2% +$52.3K
PFE icon
30
Pfizer
PFE
$152B
$2.42M 0.77%
81,038
-8,478
-9% -$272K
LOW icon
31
Lowe's Companies
LOW
$124B
$2.4M 0.76%
34,860
-125
-0.4% -$8.6K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$2.37M 0.75%
31,041
+166
+0.5% +$13.5K
SPG icon
33
Simon Property Group
SPG
$71.2B
$2.37M 0.75%
12,911
-142
-1% -$26K
VZ icon
34
Verizon
VZ
$196B
$2.36M 0.75%
54,203
+800
+1% +$36.9K
CSCO icon
35
Cisco
CSCO
$475B
$2.33M 0.74%
88,646
-867
-1% -$23.4K
NVS icon
36
Novartis
NVS
$294B
$2.28M 0.72%
27,687
-296
-1% -$26.3K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.28M 0.72%
27,209
-603
-2% -$50.9K
NEE icon
38
NextEra Energy
NEE
$179B
$2.22M 0.7%
90,892
-1,352
-1% -$34.4K
LMT icon
39
Lockheed Martin
LMT
$138B
$2.13M 0.68%
10,291
-203
-2% -$41.3K
COP icon
40
ConocoPhillips
COP
$151B
$1.94M 0.62%
40,475
-570
-1% -$29K
QCOM icon
41
Qualcomm
QCOM
$171B
$1.82M 0.58%
33,867
-1,376
-4% -$81.8K
MCO icon
42
Moody's
MCO
$82.5B
$1.65M 0.52%
16,815
-415
-2% -$44.2K
DRI icon
43
Darden Restaurants
DRI
$25B
$1.65M 0.52%
26,886
-813
-3% -$51.6K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.52%
20,251
+1,642
+9% +$143K
GIS icon
45
General Mills
GIS
$20.2B
$1.6M 0.51%
28,557
-537
-2% -$30.8K
SLB icon
46
SLB Ltd
SLB
$79.7B
$1.54M 0.49%
22,286
+1,151
+5% +$91.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.48%
33,594
-189
-0.6% -$9.6K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$1.5M 0.48%
13,752
-196
-1% -$21.6K
EG icon
49
Everest Group
EG
$14B
$1.48M 0.47%
8,542
– –
JCI icon
50
Johnson Controls International
JCI
$93.7B
$1.44M 0.46%
33,339
+25,047
+302% +$1.15M
1
2
3 4 5

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Trust Company of Toledo's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.

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

Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.

  • Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
  • Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
  • Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
  • Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
  • Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
  • Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.