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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$1.29M 0.42%
12,311
+2,508
+26% +$247K
T icon
52
AT&T
T
$168B
$1.29M 0.42%
48,502
+8,431
+21% +$222K
IBM icon
53
IBM
IBM
$225B
$1.28M 0.41%
7,153
+524
+8% +$90.4K
AXP icon
54
American Express
AXP
$230B
$1.27M 0.41%
13,945
+1,095
+9% +$90K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.26M 0.41%
12,555
+423
+3% +$42.2K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.22M 0.39%
23,861
+2,067
+9% +$104K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$1.17M 0.38%
11,335
+1,074
+10% +$108K
TGT icon
58
Target
TGT
$69.2B
$1.13M 0.36%
17,781
+400
+2% +$25.6K
PCG icon
59
PG&E
PCG
$38.1B
$1.1M 0.36%
27,267
+1,909
+8% +$78.3K
DRI icon
60
Darden Restaurants
DRI
$25B
$1.1M 0.35%
22,539
+371
+2% +$17.2K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.33%
14,374
+6,054
+73% +$395K
SPG icon
62
Simon Property Group
SPG
$71.2B
$1M 0.32%
7,014
-290
-4% -$41.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$998K 0.32%
18,296
+13,200
+259% +$690K
RYN icon
64
Rayonier
RYN
$6.45B
$989K 0.32%
34,674
-155
-0.4% -$5.01K
DUK icon
65
Duke Energy
DUK
$96.1B
$979K 0.32%
14,192
+1,252
+10% +$87.6K
ADP icon
66
Automatic Data Processing
ADP
$108B
$969K 0.31%
13,662
-4
-0% -$269
STX icon
67
Seagate
STX
$186B
$965K 0.31%
17,176
+1,061
+7% +$52.5K
VOD icon
68
Vodafone
VOD
$36.7B
$941K 0.3%
23,468
+1,883
+9% +$70.8K
WYNN icon
69
Wynn Resorts
WYNN
$10.8B
$925K 0.3%
4,762
+414
+10% +$70.6K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$917K 0.3%
24,290
+2,136
+10% +$75.7K
MMM icon
71
3M
MMM
$94.4B
$909K 0.29%
7,749
+178
+2% +$19K
GOOD
72
Gladstone Commercial Corp
GOOD
$619M
$895K 0.29%
49,769
-558
-1% -$10.2K
AMZN icon
73
Amazon
AMZN
$2.94T
$869K 0.28%
+43,560
New +$783K
WM icon
74
Waste Management
WM
$90.7B
$868K 0.28%
19,346
+1,928
+11% +$84.2K
VTR icon
75
Ventas
VTR
$44.6B
$866K 0.28%
13,234
-282
-2% -$19.6K
1 2
3
4 5

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Trust Company of Toledo's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.