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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
+0.15%
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
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$675K
2
FCX icon
Freeport-McMoran
FCX
+$480K
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.3M
2
AGN
Allergan Inc
AGN
+$255K
3
DIS icon
Walt Disney
DIS
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.1B
$1.6M 0.48%
10,862
+612
+6% +$87.8K
CDP icon
52
COPT Defense Properties
CDP
$4.17B
$1.54M 0.46%
52,551
+3,065
+6% +$90.6K
WM icon
53
Waste Management
WM
$90.8B
$1.54M 0.46%
28,468
+816
+3% +$43.4K
DUK icon
54
Duke Energy
DUK
$95.8B
$1.54M 0.46%
20,024
+1,123
+6% +$91.2K
BAX icon
55
Baxter International
BAX
$13.8B
$1.51M 0.45%
40,581
+3,481
+9% +$132K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.45%
34,554
-10
-0% -$436
EG icon
57
Everest Group
EG
$14B
$1.49M 0.44%
8,542
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.44%
17,099
+203
+1% +$17K
KMB icon
59
Kimberly-Clark
KMB
$36B
$1.48M 0.44%
13,820
+840
+6% +$92.8K
F icon
60
Ford
F
$55.3B
$1.37M 0.41%
85,049
+3,766
+5% +$59.4K
CMS icon
61
CMS Energy
CMS
$21.9B
$1.36M 0.41%
38,921
+1,482
+4% +$52.6K
DLR icon
62
Digital Realty Trust
DLR
$72.5B
$1.34M 0.4%
20,359
+1,692
+9% +$116K
AEP icon
63
American Electric Power
AEP
$67.3B
$1.34M 0.4%
23,857
+1,122
+5% +$66.6K
BT
64
DELISTED
BT Group plc (ADR)
BT
$1.34M 0.4%
40,998
+1,478
+4% +$48.8K
UPS icon
65
United Parcel Service
UPS
$87.9B
$1.33M 0.4%
13,746
+166
+1% +$17K
AXP icon
66
American Express
AXP
$230B
$1.31M 0.39%
16,720
+279
+2% +$23.2K
DTE icon
67
DTE Energy
DTE
$28.6B
$1.3M 0.39%
18,867
+926
+5% +$66.5K
BCE icon
68
BCE
BCE
$21.5B
$1.29M 0.39%
30,473
+1,703
+6% +$75.9K
VTR icon
69
Ventas
VTR
$45.2B
$1.27M 0.38%
15,244
+294
+2% +$25.3K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65B
$1.26M 0.38%
26,905
+1,579
+6% +$73.7K
MMM icon
71
3M
MMM
$93.9B
$1.23M 0.37%
8,916
-1,256
-12% -$173K
PPL
72
PPL Corp
PPL
$26.4B
$1.23M 0.37%
39,167
+2,377
+6% +$76.3K
WMB icon
73
Williams Companies
WMB
$89.9B
$1.2M 0.36%
23,630
+6,721
+40% +$312K
AIV
74
Aimco
AIV
$378M
$1.17M 0.35%
222,306
+10,794
+5% +$56.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.35%
19,634
– –
1 2
3
4 5

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SC
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Trust Company of Toledo's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
  • Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
  • Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
  • Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
  • Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
  • Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.