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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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2.9M 0.81%
44,530
+322
+0.7% +$21.6K
DHR icon
27
Danaher
DHR
$146B
$2.88M 0.81%
41,700
+689
+2% +$47.8K
D icon
28
Dominion Energy
D
$59.9B
$2.85M 0.8%
37,248
+202
+0.5% +$14.9K
ABT icon
29
Abbott
ABT
$190B
$2.81M 0.79%
73,040
-470
-0.6% -$18.6K
NEE icon
30
NextEra Energy
NEE
$179B
$2.75M 0.77%
92,044
-172
-0.2% -$5.14K
NKE icon
31
Nike
NKE
$61.3B
$2.75M 0.77%
54,058
+57
+0.1% +$2.92K
LOW icon
32
Lowe's Companies
LOW
$124B
$2.7M 0.76%
37,983
-83
-0.2% -$5.87K
CSCO icon
33
Cisco
CSCO
$475B
$2.7M 0.76%
89,364
+1,546
+2% +$47.1K
DLR icon
34
Digital Realty Trust
DLR
$70.6B
$2.57M 0.72%
26,194
+35
+0.1% +$3.25K
PFE icon
35
Pfizer
PFE
$152B
$2.56M 0.72%
82,897
+992
+1% +$30.3K
SPG icon
36
Simon Property Group
SPG
$71.2B
$2.43M 0.68%
13,675
+81
+0.6% +$15K
LMT icon
37
Lockheed Martin
LMT
$138B
$2.42M 0.68%
9,676
-68
-0.7% -$17K
GILD icon
38
Gilead Sciences
GILD
$168B
$2.31M 0.65%
32,244
-399
-1% -$29.7K
COP icon
39
ConocoPhillips
COP
$151B
$2.02M 0.57%
40,365
-794
-2% -$36.6K
MCK icon
40
McKesson
MCK
$105B
$2M 0.56%
14,266
-549
-4% -$80.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.54%
32,834
+250
+0.8% +$13.7K
NVS icon
42
Novartis
NVS
$294B
$1.91M 0.53%
29,250
-101
-0.3% -$6.55K
WM icon
43
Waste Management
WM
$90.7B
$1.9M 0.53%
26,827
-27
-0.1% -$1.81K
WY icon
44
Weyerhaeuser
WY
$18B
$1.87M 0.52%
62,194
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.52%
35,584
-653
-2% -$32.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 0.52%
46,840
+1,080
+2% +$43.2K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.85M 0.52%
25,094
+200
+0.8% +$14.9K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.52%
25,112
+170
+0.7% +$12.1K
EG icon
49
Everest Group
EG
$14B
$1.83M 0.51%
8,452
– –
GIS icon
50
General Mills
GIS
$20.2B
$1.76M 0.49%
28,490
+548
+2% +$33.9K
1
2
3 4 5

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Trust Company of Toledo's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.