We are live on ! Find out more
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
+3.21%
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
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.85M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$249K
2
COST icon
Costco
COST
+$216K
3
GD icon
General Dynamics
GD
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$696K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
3
MSFT icon
Microsoft
MSFT
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.8B
$1.53M 0.45%
14,346
+507
+4% +$53.9K
JPM icon
52
JPMorgan Chase
JPM
$960B
$1.52M 0.45%
26,440
-225
-0.8% -$12.7K
DUK icon
53
Duke Energy
DUK
$95.4B
$1.44M 0.42%
19,464
+512
+3% +$36.8K
AEP icon
54
American Electric Power
AEP
$67.1B
$1.44M 0.42%
25,760
+1,121
+5% +$59.1K
GIS icon
55
General Mills
GIS
$20B
$1.42M 0.42%
26,974
+1,297
+5% +$69.2K
AXP icon
56
American Express
AXP
$230B
$1.37M 0.4%
14,425
-25
-0.2% -$2.25K
EG icon
57
Everest Group
EG
$14.2B
$1.37M 0.4%
8,517
-475
-5% -$75.2K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 0.4%
22,755
+513
+2% +$29.7K
STX icon
59
Seagate
STX
$185B
$1.35M 0.4%
23,715
+845
+4% +$45.5K
WYNN icon
60
Wynn Resorts
WYNN
$10.7B
$1.32M 0.39%
6,374
+110
+2% +$22.8K
BCE icon
61
BCE
BCE
$21.7B
$1.31M 0.39%
28,970
+1,525
+6% +$68.7K
DTE icon
62
DTE Energy
DTE
$28.5B
$1.3M 0.38%
19,648
+943
+5% +$61.2K
FCX icon
63
Freeport-McMoran
FCX
$96B
$1.3M 0.38%
35,576
+2,098
+6% +$71.8K
CMS icon
64
CMS Energy
CMS
$21.7B
$1.29M 0.38%
41,371
+2,190
+6% +$65.2K
PPL
65
PPL Corp
PPL
$26.5B
$1.29M 0.38%
38,920
+2,127
+6% +$67.1K
WM icon
66
Waste Management
WM
$91.3B
$1.29M 0.38%
28,757
+1,831
+7% +$79.7K
BT
67
DELISTED
BT Group plc (ADR)
BT
$1.28M 0.38%
38,890
+1,582
+4% +$50.8K
ADI icon
68
Analog Devices
ADI
$189B
$1.27M 0.37%
23,557
+1,185
+5% +$62.7K
DLR icon
69
Digital Realty Trust
DLR
$70.7B
$1.27M 0.37%
21,763
+1,298
+6% +$72.7K
T icon
70
AT&T
T
$167B
$1.25M 0.37%
46,941
-322
-0.7% -$8.63K
BLK icon
71
Blackrock
BLK
$177B
$1.25M 0.37%
3,913
+208
+6% +$63.8K
MMM icon
72
3M
MMM
$94.5B
$1.22M 0.36%
10,221
-518
-5% -$60.8K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.8B
$1.18M 0.35%
25,379
+1,512
+6% +$68.9K
ED icon
74
Consolidated Edison
ED
$39.5B
$1.18M 0.35%
20,432
+1,551
+8% +$86.6K
FLG
75
Flagstar Bank National Association
FLG
$5.82B
$1.14M 0.34%
23,858
+1,707
+8% +$80.1K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Trust Company of Toledo's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.

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

  • Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
  • Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
  • Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
  • Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
  • Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
  • Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.