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
-0.02%
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
$304M
AUM Growth
-$36.4M
Cap. Flow
-$33.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
2
NOV icon
NOV
NOV
+$228K
3
CDP icon
COPT Defense Properties
CDP
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$494K
2
BMY icon
Bristol-Myers Squibb
BMY
+$400K
3
FITB
Fifth Third Bancorp
FITB
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$1.35M 0.44%
13,727
-1,208
-8% -$120K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.33M 0.44%
17,816
-1,648
-8% -$120K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.32M 0.44%
12,838
-1,508
-11% -$157K
GIS icon
54
General Mills
GIS
$20.2B
$1.24M 0.41%
24,662
-2,312
-9% -$121K
MMM icon
55
3M
MMM
$94.4B
$1.23M 0.4%
10,351
+130
+1% +$15.6K
T icon
56
AT&T
T
$168B
$1.22M 0.4%
45,877
-1,064
-2% -$28.3K
WM icon
57
Waste Management
WM
$90.7B
$1.21M 0.4%
25,538
-3,219
-11% -$147K
IBM icon
58
IBM
IBM
$225B
$1.21M 0.4%
6,668
+126
+2% +$23K
STX icon
59
Seagate
STX
$186B
$1.2M 0.39%
20,867
-2,848
-12% -$169K
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$1.19M 0.39%
59,295
-14,913
-20% -$306K
AEP icon
61
American Electric Power
AEP
$67.3B
$1.17M 0.39%
22,454
-3,306
-13% -$175K
CDP icon
62
COPT Defense Properties
CDP
$4.13B
$1.14M 0.38%
44,292
+6,304
+17% +$176K
WYNN icon
63
Wynn Resorts
WYNN
$10.8B
$1.14M 0.37%
6,080
-294
-5% -$58.1K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.37%
20,087
-2,668
-12% -$154K
BLK icon
65
Blackrock
BLK
$178B
$1.13M 0.37%
3,448
-465
-12% -$150K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$1.13M 0.37%
18,152
-3,611
-17% -$229K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.37%
15,958
+996
+7% +$71K
DRI icon
68
Darden Restaurants
DRI
$24.9B
$1.12M 0.37%
24,317
-2,613
-10% -$110K
BP icon
69
BP
BP
$111B
$1.11M 0.37%
30,921
-12,470
-29% -$494K
DTE icon
70
DTE Energy
DTE
$28.6B
$1.1M 0.36%
16,945
-2,703
-14% -$175K
BCE icon
71
BCE
BCE
$21.8B
$1.09M 0.36%
25,513
-3,457
-12% -$154K
VTR icon
72
Ventas
VTR
$44.6B
$1.09M 0.36%
15,409
+448
+3% +$32.7K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.1B
$1.07M 0.35%
9,043
+773
+9% +$94.8K
SPG icon
74
Simon Property Group
SPG
$71B
$1.07M 0.35%
6,490
+258
+4% +$43.4K
CMS icon
75
CMS Energy
CMS
$21.8B
$1.06M 0.35%
35,707
-5,664
-14% -$169K
1 2
3
4 5

Similar funds

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.

  • Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
  • Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
  • Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
  • Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
  • Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.