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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
51
Andersons Inc
ANDE
$2.18B
$1.41M 0.43%
23,714
+332
+1% +$18.6K
UPS icon
52
United Parcel Service
UPS
$88.8B
$1.4M 0.42%
14,323
+2,012
+16% +$196K
WYNN icon
53
Wynn Resorts
WYNN
$10.8B
$1.39M 0.42%
6,264
+1,502
+32% +$331K
EG icon
54
Everest Group
EG
$14B
$1.38M 0.42%
8,992
– –
APD icon
55
Air Products & Chemicals
APD
$68.9B
$1.37M 0.42%
12,470
+1,135
+10% +$120K
DUK icon
56
Duke Energy
DUK
$96.1B
$1.35M 0.41%
18,952
+4,760
+34% +$332K
GIS icon
57
General Mills
GIS
$20.2B
$1.33M 0.4%
25,677
-305
-1% -$15.1K
AXP icon
58
American Express
AXP
$230B
$1.3M 0.39%
14,450
+505
+4% +$45.1K
STX icon
59
Seagate
STX
$186B
$1.28M 0.39%
22,870
+5,694
+33% +$305K
T icon
60
AT&T
T
$168B
$1.25M 0.38%
47,263
-1,239
-3% -$31.1K
AEP icon
61
American Electric Power
AEP
$67.3B
$1.25M 0.38%
24,639
+6,916
+39% +$336K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.38%
22,242
+6,578
+42% +$357K
MMM icon
63
3M
MMM
$94.4B
$1.22M 0.37%
10,739
+2,990
+39% +$332K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.36%
43,241
-11,042
-20% -$322K
BT
65
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.36%
37,308
+10,170
+37% +$330K
ADI icon
66
Analog Devices
ADI
$188B
$1.19M 0.36%
22,372
+6,501
+41% +$328K
IBM icon
67
IBM
IBM
$225B
$1.19M 0.36%
6,463
-690
-10% -$121K
BCE icon
68
BCE
BCE
$21.8B
$1.18M 0.36%
27,445
+7,705
+39% +$328K
DTE icon
69
DTE Energy
DTE
$28.6B
$1.18M 0.36%
18,705
+5,779
+45% +$340K
BLK icon
70
Blackrock
BLK
$178B
$1.17M 0.35%
3,705
+1,028
+38% +$314K
ABB
71
DELISTED
ABB Ltd
ABB
$1.15M 0.35%
44,534
+12,568
+39% +$320K
CMS icon
72
CMS Energy
CMS
$21.8B
$1.15M 0.35%
39,181
+12,226
+45% +$339K
DRI icon
73
Darden Restaurants
DRI
$24.9B
$1.15M 0.35%
25,239
+2,700
+12% +$121K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65B
$1.14M 0.34%
23,867
+6,871
+40% +$321K
PPL
75
PPL Corp
PPL
$26.5B
$1.14M 0.34%
36,793
+11,675
+46% +$339K
1 2
3
4 5

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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.