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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
+0.88%
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
$269M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$6.25M |
| 3 |
Chevron
CVX
|
+$5.91M |
| 4 |
Coca-Cola
KO
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82.9B
| $1.15M | 0.43% |
+18,902
| New | +$1.15M |
|
52
ENI
E
$80.2B
| $1.13M | 0.42% |
+27,410
| New | +$1.26M |
|
53
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.12M | 0.42% |
+25,600
| New | +$1.11M |
|
54
Verizon
VZ
$196B
| $1.11M | 0.41% |
+22,062
| New | +$1.13M |
|
55
Simon Property Group
SPG
$72.1B
| $1.1M | 0.41% |
+7,395
| New | +$1.19M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.1B
| $1.08M | 0.4% |
+59,958
| New | +$1.04M |
|
57
Ventas
VTR
$45.3B
| $1.08M | 0.4% |
+13,609
| New | +$1.17M |
|
58
Johnson Controls International
JCI
$93.4B
| $1.06M | 0.39% |
+28,271
| New | +$1.06M |
|
59
T. Rowe Price
TROW
$24.5B
| $1.05M | 0.39% |
+14,400
| New | +$1.08M |
|
60
AT&T
T
$166B
| $1.04M | 0.39% |
+38,953
| New | +$1.08M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.38% |
+20,376
| New | +$1.03M |
|
62
JPMorgan Chase
JPM
$963B
| $992K | 0.37% |
+18,786
| New | +$955K |
|
63
Colgate-Palmolive
CL
$74.1B
| $958K | 0.36% |
+16,722
| New | +$993K |
|
|
GOOD
64
Gladstone Commercial Corp
GOOD
$622M
| $900K | 0.33% |
+48,306
| New | +$946K |
|
65
Kimberly-Clark
KMB
$36B
| $897K | 0.33% |
+9,637
| New | +$930K |
|
66
Sysco
SYY
$40.4B
| $891K | 0.33% |
+26,062
| New | +$897K |
|
67
Andersons Inc
ANDE
$2.23B
| $869K | 0.32% |
+24,500
| New | +$867K |
|
68
Pfizer
PFE
$155B
| $868K | 0.32% |
+32,657
| New | +$902K |
|
69
Analog Devices
ADI
$191B
| $858K | 0.32% |
+19,056
| New | +$858K |
|
70
COPT Defense Properties
CDP
$4.14B
| $858K | 0.32% |
+33,634
| New | +$927K |
|
71
Caterpillar
CAT
$395B
| $827K | 0.31% |
+10,026
| New | +$853K |
|
72
Automatic Data Processing
ADP
$108B
| $826K | 0.31% |
+13,666
| New | +$815K |
|
73
PG&E
PCG
$37.7B
| $816K | 0.3% |
+17,841
| New | +$824K |
|
74
Air Products & Chemicals
APD
$69.3B
| $815K | 0.3% |
+9,625
| New | +$809K |
|
|
ABB
75
DELISTED
ABB Ltd
ABB
| $793K | 0.29% |
+36,595
| New | +$810K |
|
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Trust Company of Toledo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Toledo, which disclosed 181 positions worth $269M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Welltower: 114,990 shares worth $7.71M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Energy.
- Trust Company of Toledo's largest Q2 2013 buy was Welltower: 114,990 shares worth $7.71M.
- Trust Company of Toledo's ten largest holdings make up 41% of its $269M portfolio in Q2 2013.
- Trust Company of Toledo disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Toledo's 13F filing for Q2 2013, filed 12 Jul 2013.