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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
+1.98%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$3.29M 0.85%
25,458
+1,649
+7% +$226K
DHR icon
27
Danaher
DHR
$144B
$3.13M 0.81%
41,813
-646
-2% -$48.4K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$3.11M 0.8%
27,499
+1,316
+5% +$151K
NKE icon
29
Nike
NKE
$61.9B
$3.1M 0.8%
52,459
-1,368
-3% -$73.8K
CSCO icon
30
Cisco
CSCO
$479B
$3.01M 0.78%
96,292
+6,295
+7% +$205K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.98M 0.77%
38,479
-103
-0.3% -$8.42K
D icon
32
Dominion Energy
D
$59.3B
$2.89M 0.75%
37,713
+232
+0.6% +$18.2K
SLB icon
33
SLB Ltd
SLB
$75B
$2.86M 0.74%
43,403
+4,239
+11% +$304K
PFE icon
34
Pfizer
PFE
$153B
$2.71M 0.7%
85,197
+3,464
+4% +$109K
LMT icon
35
Lockheed Martin
LMT
$136B
$2.7M 0.7%
9,734
-77
-0.8% -$21.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 0.67%
56,080
+7,000
+14% +$327K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.57M 0.66%
46,508
+870
+2% +$48.6K
MMM icon
38
3M
MMM
$94.3B
$2.35M 0.61%
13,483
+3,457
+34% +$578K
NVS icon
39
Novartis
NVS
$297B
$2.31M 0.6%
30,819
+2,006
+7% +$142K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.3M 0.6%
27,939
+1,917
+7% +$156K
MCK icon
41
McKesson
MCK
$101B
$2.29M 0.59%
13,932
-160
-1% -$24.3K
BAX icon
42
Baxter International
BAX
$14.2B
$2.23M 0.58%
36,849
-1,407
-4% -$79.9K
SPG icon
43
Simon Property Group
SPG
$72.3B
$2.15M 0.56%
13,263
-344
-3% -$56K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.55%
26,560
+1,625
+7% +$130K
DRI icon
45
Darden Restaurants
DRI
$24.4B
$2.14M 0.55%
23,662
-91
-0.4% -$7.95K
WY icon
46
Weyerhaeuser
WY
$18.4B
$2.11M 0.55%
62,944
– –
EG icon
47
Everest Group
EG
$14.4B
$2.11M 0.55%
8,277
-75
-0.9% -$18.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.54%
37,598
+5,077
+16% +$276K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.08M 0.54%
16,070
+2,180
+16% +$284K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.04M 0.53%
28,869
-1,265
-4% -$84.2K
1
2
3 4 5

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Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.