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
+4.14%
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
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.5M 0.45%
12,980
+142
+1% +$15.8K
GIS icon
52
General Mills
GIS
$20.2B
$1.49M 0.45%
27,958
+3,296
+13% +$170K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.45%
34,564
-400
-1% -$16.4K
BAX icon
54
Baxter International
BAX
$14.3B
$1.48M 0.45%
37,100
+29,611
+395% +$1.15M
EG icon
55
Everest Group
EG
$14B
$1.46M 0.44%
8,542
+25
+0.3% +$4.22K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.43%
16,896
+938
+6% +$73.3K
WM icon
57
Waste Management
WM
$90.7B
$1.42M 0.43%
27,652
+2,114
+8% +$103K
CDP icon
58
COPT Defense Properties
CDP
$4.13B
$1.4M 0.43%
49,486
+5,194
+12% +$143K
MMM icon
59
3M
MMM
$94.4B
$1.4M 0.42%
10,172
-179
-2% -$23K
STX icon
60
Seagate
STX
$186B
$1.4M 0.42%
20,988
+121
+0.6% +$7.5K
DRI icon
61
Darden Restaurants
DRI
$25B
$1.39M 0.42%
26,474
+2,157
+9% +$105K
AEP icon
62
American Electric Power
AEP
$67.3B
$1.38M 0.42%
22,735
+281
+1% +$16.1K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.1B
$1.37M 0.41%
10,250
+1,207
+13% +$157K
ADI icon
64
Analog Devices
ADI
$188B
$1.36M 0.41%
24,469
+3,466
+17% +$177K
BCE icon
65
BCE
BCE
$21.8B
$1.32M 0.4%
28,770
+3,257
+13% +$146K
DTE icon
66
DTE Energy
DTE
$28.6B
$1.32M 0.4%
17,941
+996
+6% +$69.1K
CMS icon
67
CMS Energy
CMS
$21.8B
$1.3M 0.39%
37,439
+1,732
+5% +$56.6K
F icon
68
Ford
F
$55.7B
$1.26M 0.38%
+81,283
New +$1.2M
PPL
69
PPL Corp
PPL
$26.5B
$1.25M 0.38%
36,790
+3,167
+9% +$103K
DLR icon
70
Digital Realty Trust
DLR
$70.6B
$1.24M 0.38%
18,667
+515
+3% +$34.4K
BT
71
DELISTED
BT Group plc (ADR)
BT
$1.23M 0.37%
39,520
+5,108
+15% +$156K
VTR icon
72
Ventas
VTR
$44.6B
$1.22M 0.37%
14,950
-459
-3% -$36.2K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65B
$1.19M 0.36%
25,326
+2,925
+13% +$137K
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$1.18M 0.36%
58,080
-1,215
-2% -$24.1K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.35%
31,812
-23,965
-43% -$902K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

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

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.