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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
+4.56%
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
$326M
AUM Growth
+$11.3M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
WDC icon
Western Digital
WDC
+$991K
3
SLB icon
SLB Ltd
SLB
+$811K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
WFC icon
Wells Fargo
WFC
+$404K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$992K
2
WMB icon
Williams Companies
WMB
+$856K
3
ALTR
Altera Corp
ALTR
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$105B
$2.87M 0.88%
14,553
-1,812
-11% -$342K
MCHP icon
27
Microchip Technology
MCHP
$44B
$2.65M 0.81%
113,892
-3,802
-3% -$89.2K
LOW icon
28
Lowe's Companies
LOW
$124B
$2.62M 0.8%
34,497
-363
-1% -$27K
VZ icon
29
Verizon
VZ
$196B
$2.6M 0.8%
56,288
+2,085
+4% +$94.7K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$2.6M 0.8%
30,682
-359
-1% -$30.7K
T icon
31
AT&T
T
$168B
$2.57M 0.79%
98,788
-5,284
-5% -$134K
SPG icon
32
Simon Property Group
SPG
$71.2B
$2.5M 0.77%
12,852
-59
-0.5% -$11.4K
D icon
33
Dominion Energy
D
$59.9B
$2.47M 0.76%
36,539
– –
PFE icon
34
Pfizer
PFE
$152B
$2.35M 0.72%
76,759
-4,279
-5% -$135K
NEE icon
35
NextEra Energy
NEE
$179B
$2.31M 0.71%
88,960
-1,932
-2% -$48.9K
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.31M 0.71%
33,118
+10,832
+49% +$811K
CSCO icon
37
Cisco
CSCO
$475B
$2.26M 0.69%
83,125
-5,521
-6% -$152K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.16M 0.66%
43,145
+9,278
+27% +$495K
NVS icon
39
Novartis
NVS
$294B
$2.14M 0.66%
27,794
+107
+0.4% +$8.5K
LMT icon
40
Lockheed Martin
LMT
$138B
$2.06M 0.63%
9,492
-799
-8% -$173K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.05M 0.63%
24,380
-2,829
-10% -$235K
COP icon
42
ConocoPhillips
COP
$151B
$1.97M 0.61%
42,253
+1,778
+4% +$92.9K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.55%
20,486
+235
+1% +$20.1K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$1.66M 0.51%
13,039
-713
-5% -$85.6K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.48%
36,363
+2,769
+8% +$132K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.48%
23,644
-721
-3% -$45.8K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$1.57M 0.48%
10,720
+177
+2% +$25.6K
GIS icon
48
General Mills
GIS
$20.2B
$1.57M 0.48%
27,156
-1,401
-5% -$80.6K
EG icon
49
Everest Group
EG
$14B
$1.56M 0.48%
8,502
-40
-0.5% -$7.27K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.55M 0.47%
32,426
-1,395
-4% -$63.3K
1
2
3 4 5

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Trust Company of Toledo's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.

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

  • Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
  • Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
  • Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
  • Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
  • Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
  • Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.