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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.1M 0.39%
13,484
-1,470
-10% -$122K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.1M 0.39%
21,794
-2,076
-9% -$109K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.1M 0.39%
12,132
+2,495
+26% +$231K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.06M 0.38%
20,616
+1,830
+10% +$98.2K
GIS icon
55
General Mills
GIS
$20.2B
$1.04M 0.37%
21,710
-3,236
-13% -$162K
PCG icon
56
PG&E
PCG
$38.1B
$1.04M 0.37%
25,358
+7,517
+42% +$327K
T icon
57
AT&T
T
$168B
$1.02M 0.37%
40,071
+1,118
+3% +$29.4K
SPG icon
58
Simon Property Group
SPG
$71.2B
$1.02M 0.37%
7,304
-91
-1% -$13.2K
APD icon
59
Air Products & Chemicals
APD
$68.9B
$1.01M 0.36%
10,261
+636
+7% +$60.4K
AXP icon
60
American Express
AXP
$230B
$971K 0.35%
12,850
+3,400
+36% +$256K
VTR icon
61
Ventas
VTR
$44.6B
$949K 0.34%
13,516
-93
-0.7% -$6.9K
DRI icon
62
Darden Restaurants
DRI
$25B
$918K 0.33%
22,168
+5,503
+33% +$239K
GOOD
63
Gladstone Commercial Corp
GOOD
$619M
$904K 0.32%
50,327
+2,021
+4% +$37K
UPS icon
64
United Parcel Service
UPS
$88.8B
$896K 0.32%
9,803
+1,661
+20% +$146K
ADP icon
65
Automatic Data Processing
ADP
$108B
$869K 0.31%
13,666
– –
DUK icon
66
Duke Energy
DUK
$96.1B
$864K 0.31%
12,940
+9,367
+262% +$639K
CDP icon
67
COPT Defense Properties
CDP
$4.13B
$844K 0.3%
36,529
+2,895
+9% +$72.2K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.1B
$778K 0.28%
7,670
+83
+1% +$8.5K
VOD icon
69
Vodafone
VOD
$36.7B
$774K 0.28%
+21,585
New +$682K
CAT icon
70
Caterpillar
CAT
$388B
$770K 0.28%
9,243
-783
-8% -$66.2K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.27%
14,124
-225
-2% -$11.3K
MMM icon
72
3M
MMM
$94.4B
$756K 0.27%
7,571
– –
BCE icon
73
BCE
BCE
$21.8B
$754K 0.27%
17,666
+3,481
+25% +$145K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$749K 0.27%
34,328
+9,435
+38% +$209K
AME icon
75
Ametek
AME
$58.8B
$744K 0.27%
+16,175
New +$729K
1 2
3
4 5

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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.