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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
-0.89%
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
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.9B
$1.56M 0.45%
12,301
+143
+1% +$19.5K
EG icon
52
Everest Group
EG
$14B
$1.55M 0.45%
8,542
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.45%
26,114
+6,480
+33% +$383K
KMI icon
54
Kinder Morgan
KMI
$70.1B
$1.48M 0.43%
38,626
-484
-1% -$20.2K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.48M 0.43%
13,948
+128
+0.9% +$13.9K
BT
56
DELISTED
BT Group plc (ADR)
BT
$1.47M 0.43%
41,586
+588
+1% +$20.5K
DUK icon
57
Duke Energy
DUK
$96.1B
$1.42M 0.41%
20,129
+105
+0.5% +$7.93K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.39M 0.41%
14,356
+610
+4% +$60.6K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.1B
$1.39M 0.4%
10,840
-22
-0.2% -$2.99K
DLR icon
60
Digital Realty Trust
DLR
$70.6B
$1.38M 0.4%
20,679
+320
+2% +$21K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.4%
33,954
-600
-2% -$25.2K
WMB icon
62
Williams Companies
WMB
$88.4B
$1.36M 0.4%
23,683
+53
+0.2% +$2.73K
WM icon
63
Waste Management
WM
$90.7B
$1.34M 0.39%
28,813
+345
+1% +$17.3K
F icon
64
Ford
F
$55.7B
$1.33M 0.39%
88,729
+3,680
+4% +$57.1K
BCE icon
65
BCE
BCE
$21.8B
$1.32M 0.39%
31,064
+591
+2% +$26K
AEP icon
66
American Electric Power
AEP
$67.3B
$1.31M 0.38%
24,737
+880
+4% +$48.7K
CMS icon
67
CMS Energy
CMS
$21.8B
$1.31M 0.38%
41,090
+2,169
+6% +$72.9K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65B
$1.29M 0.38%
27,357
+452
+2% +$21.8K
MAT icon
69
Mattel
MAT
$4.29B
$1.28M 0.37%
49,749
-755
-1% -$19.9K
CDP icon
70
COPT Defense Properties
CDP
$4.13B
$1.25M 0.36%
52,925
+374
+0.7% +$9.96K
AXP icon
71
American Express
AXP
$230B
$1.25M 0.36%
16,015
-705
-4% -$55.9K
DTE icon
72
DTE Energy
DTE
$28.6B
$1.22M 0.36%
19,230
+363
+2% +$24.3K
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$1.2M 0.35%
57,695
-385
-0.7% -$7.8K
MMM icon
74
3M
MMM
$94.4B
$1.15M 0.34%
8,916
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.33%
38,250
+23,500
+159% +$717K
1 2
3
4 5

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Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.