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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
+2.87%
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
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339K
2
SHPG
Shire pic
SHPG
+$278K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
4
APA icon
APA Corp
APA
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$230K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
3
IBM icon
IBM
IBM
+$253K
4
AXP icon
American Express
AXP
+$252K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$2.98M 0.86%
13,738
+745
+6% +$152K
NEE icon
27
NextEra Energy
NEE
$177B
$2.96M 0.85%
90,760
+1,916
+2% +$57.5K
NKE icon
28
Nike
NKE
$61.5B
$2.95M 0.85%
53,411
+1,398
+3% +$79.6K
D icon
29
Dominion Energy
D
$59.2B
$2.92M 0.84%
37,436
+788
+2% +$57.2K
ABT icon
30
Abbott
ABT
$190B
$2.91M 0.84%
74,086
+2,760
+4% +$110K
MCK icon
31
McKesson
MCK
$105B
$2.76M 0.79%
14,794
+96
+0.7% +$16.8K
SLB icon
32
SLB Ltd
SLB
$79.7B
$2.75M 0.79%
34,792
+1,290
+4% +$98.9K
GILD icon
33
Gilead Sciences
GILD
$168B
$2.7M 0.78%
32,418
+410
+1% +$36.4K
PFE icon
34
Pfizer
PFE
$153B
$2.69M 0.78%
80,637
+3,305
+4% +$105K
NSC icon
35
Norfolk Southern
NSC
$75B
$2.69M 0.77%
31,560
+1,129
+4% +$96K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.72%
33,834
-17,642
-34% -$1.25M
CSCO icon
37
Cisco
CSCO
$480B
$2.47M 0.71%
86,142
+2,454
+3% +$68.9K
LMT icon
38
Lockheed Martin
LMT
$138B
$2.38M 0.68%
9,584
+193
+2% +$45.5K
QCOM icon
39
Qualcomm
QCOM
$172B
$2.21M 0.63%
41,166
+1,144
+3% +$60.3K
NVS icon
40
Novartis
NVS
$295B
$2.1M 0.6%
28,388
+929
+3% +$64.2K
DLR icon
41
Digital Realty Trust
DLR
$71B
$2.04M 0.59%
18,723
+84
+0.5% +$7.97K
GIS icon
42
General Mills
GIS
$20.1B
$2M 0.58%
28,051
+780
+3% +$49.7K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.97M 0.57%
24,990
+819
+3% +$61.7K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.54%
35,665
+600
+2% +$28.9K
AWK icon
45
American Water Works
AWK
$26.5B
$1.85M 0.53%
21,952
+440
+2% +$32.7K
WY icon
46
Weyerhaeuser
WY
$18.2B
$1.85M 0.53%
62,194
– –
BAX icon
47
Baxter International
BAX
$14.3B
$1.84M 0.53%
40,696
+2,107
+5% +$92.4K
KMB icon
48
Kimberly-Clark
KMB
$35.8B
$1.82M 0.52%
13,250
+221
+2% +$28.9K
DUK icon
49
Duke Energy
DUK
$94.7B
$1.82M 0.52%
21,195
+831
+4% +$66.4K
WM icon
50
Waste Management
WM
$91.3B
$1.8M 0.52%
27,096
+603
+2% +$36.4K
1
2
3 4 5

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Trust Company of Toledo's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.

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

  • Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
  • Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
  • Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
  • Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
  • Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
  • Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.