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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
+1.88%
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
$333M
AUM Growth
+$6.89M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.38M
2
CB icon
Chubb
CB
+$236K
3
CMS icon
CMS Energy
CMS
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$479K
3
KMI icon
Kinder Morgan
KMI
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$2.94M 0.88%
32,008
+1,095
+4% +$98.7K
ABBV icon
27
AbbVie
ABBV
$442B
$2.94M 0.88%
51,399
-75
-0.1% -$4.18K
MCHP icon
28
Microchip Technology
MCHP
$44B
$2.84M 0.85%
117,788
+3,896
+3% +$86.8K
LOW icon
29
Lowe's Companies
LOW
$124B
$2.8M 0.84%
36,972
+2,475
+7% +$175K
D icon
30
Dominion Energy
D
$59.9B
$2.75M 0.83%
36,648
+109
+0.3% +$7.71K
SPG icon
31
Simon Property Group
SPG
$71.2B
$2.7M 0.81%
12,993
+141
+1% +$27.1K
NEE icon
32
NextEra Energy
NEE
$179B
$2.63M 0.79%
88,844
-116
-0.1% -$3.26K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$2.53M 0.76%
30,431
-251
-0.8% -$19K
SLB icon
34
SLB Ltd
SLB
$79.7B
$2.47M 0.74%
33,502
+384
+1% +$27K
CSCO icon
35
Cisco
CSCO
$475B
$2.38M 0.72%
83,688
+563
+0.7% +$14.5K
MCK icon
36
McKesson
MCK
$105B
$2.31M 0.69%
14,698
+145
+1% +$23.4K
PFE icon
37
Pfizer
PFE
$152B
$2.17M 0.65%
77,332
+573
+0.7% +$16.4K
LMT icon
38
Lockheed Martin
LMT
$138B
$2.08M 0.62%
9,391
-101
-1% -$21.7K
QCOM icon
39
Qualcomm
QCOM
$171B
$2.05M 0.62%
40,022
-3,123
-7% -$152K
WY icon
40
Weyerhaeuser
WY
$18B
$1.93M 0.58%
62,194
+51,567
+485% +$1.38M
NVS icon
41
Novartis
NVS
$294B
$1.78M 0.54%
27,459
-335
-1% -$22.8K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$1.75M 0.53%
13,029
-10
-0.1% -$1.3K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.74M 0.52%
24,171
-209
-0.9% -$15.8K
GIS icon
44
General Mills
GIS
$20.2B
$1.73M 0.52%
27,271
+115
+0.4% +$6.68K
EG icon
45
Everest Group
EG
$14B
$1.68M 0.5%
8,502
– –
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$1.65M 0.5%
18,639
-61
-0.3% -$4.94K
DUK icon
47
Duke Energy
DUK
$96.1B
$1.64M 0.49%
20,364
+90
+0.4% +$6.81K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.1B
$1.64M 0.49%
10,521
-199
-2% -$29.8K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.48%
35,065
-1,298
-4% -$55K
BAX icon
50
Baxter International
BAX
$14.3B
$1.58M 0.48%
38,589
+1,490
+4% +$56.8K
1
2
3 4 5

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SC
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Trust Company of Toledo's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.

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

  • Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
  • Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
  • Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
  • Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.