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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
+1.03%
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
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.4B
$3.02M 0.86%
63,408
-767
-1% -$43.6K
SLB icon
27
SLB Ltd
SLB
$79.7B
$2.86M 0.82%
36,394
+1,602
+5% +$127K
DHR icon
28
Danaher
DHR
$146B
$2.85M 0.81%
41,011
-12,749
-24% -$904K
NKE icon
29
Nike
NKE
$61.3B
$2.84M 0.81%
54,001
+590
+1% +$33.3K
NEE icon
30
NextEra Energy
NEE
$179B
$2.82M 0.81%
92,216
+1,456
+2% +$45.9K
SPG icon
31
Simon Property Group
SPG
$71.2B
$2.81M 0.8%
13,594
-144
-1% -$31.2K
CSCO icon
32
Cisco
CSCO
$475B
$2.79M 0.8%
87,818
+1,676
+2% +$51.6K
D icon
33
Dominion Energy
D
$59.9B
$2.75M 0.79%
37,046
-390
-1% -$29.7K
LOW icon
34
Lowe's Companies
LOW
$124B
$2.75M 0.79%
38,066
+137
+0.4% +$10.7K
PFE icon
35
Pfizer
PFE
$152B
$2.63M 0.75%
81,905
+1,268
+2% +$42.4K
GILD icon
36
Gilead Sciences
GILD
$168B
$2.58M 0.74%
32,643
+225
+0.7% +$18.3K
DLR icon
37
Digital Realty Trust
DLR
$70.6B
$2.54M 0.73%
26,159
+7,436
+40% +$757K
MCK icon
38
McKesson
MCK
$105B
$2.47M 0.71%
14,815
+21
+0.1% +$3.91K
LMT icon
39
Lockheed Martin
LMT
$138B
$2.33M 0.67%
9,744
+160
+2% +$40K
NVS icon
40
Novartis
NVS
$294B
$2.08M 0.59%
29,351
+963
+3% +$70.2K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2M 0.57%
24,894
-96
-0.4% -$7.68K
WY icon
42
Weyerhaeuser
WY
$18B
$1.99M 0.57%
62,194
– –
BAX icon
43
Baxter International
BAX
$14.3B
$1.86M 0.53%
39,151
-1,545
-4% -$72.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.53%
45,760
+2,020
+5% +$79K
COP icon
45
ConocoPhillips
COP
$151B
$1.79M 0.51%
41,159
+1,916
+5% +$79.6K
GIS icon
46
General Mills
GIS
$20.2B
$1.78M 0.51%
27,942
-109
-0.4% -$7.58K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.5%
32,584
-1,250
-4% -$80.3K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.5%
36,237
+572
+2% +$28K
APD icon
49
Air Products & Chemicals
APD
$68.9B
$1.72M 0.49%
12,376
+213
+2% +$29.5K
WM icon
50
Waste Management
WM
$90.7B
$1.71M 0.49%
26,854
-242
-0.9% -$15.8K
1
2
3 4 5

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Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

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

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.