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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
-4.07%
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
$315M
AUM Growth
-$28.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.15M
2
ETN icon
Eaton
ETN
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$882K
4
AWK icon
American Water Works
AWK
+$835K
5
CAH icon
Cardinal Health
CAH
+$708K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.31M
2
MAT icon
Mattel
MAT
+$1.28M
3
CNP icon
CenterPoint Energy
CNP
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.1B
$1.44M 0.46%
10,543
-297
-3% -$39.7K
APD icon
52
Air Products & Chemicals
APD
$68.9B
$1.43M 0.46%
12,152
-149
-1% -$19K
ADI icon
53
Analog Devices
ADI
$188B
$1.41M 0.45%
25,051
-511
-2% -$29.7K
WM icon
54
Waste Management
WM
$90.7B
$1.41M 0.45%
28,355
-458
-2% -$22.8K
BAX icon
55
Baxter International
BAX
$14.3B
$1.41M 0.45%
42,919
+1,246
+3% +$47.2K
DUK icon
56
Duke Energy
DUK
$96.1B
$1.4M 0.45%
19,487
-642
-3% -$46.5K
AEP icon
57
American Electric Power
AEP
$67.3B
$1.39M 0.44%
24,423
-314
-1% -$17.4K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.39M 0.44%
14,034
-322
-2% -$31.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.44%
25,914
-200
-0.8% -$11.3K
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.34M 0.42%
33,821
-133
-0.4% -$5.33K
DLR icon
61
Digital Realty Trust
DLR
$70.6B
$1.33M 0.42%
20,420
-259
-1% -$16.9K
BT
62
DELISTED
BT Group plc (ADR)
BT
$1.3M 0.41%
40,650
-936
-2% -$32.3K
DTE icon
63
DTE Energy
DTE
$28.6B
$1.29M 0.41%
18,827
-403
-2% -$27K
BCE icon
64
BCE
BCE
$21.8B
$1.26M 0.4%
30,781
-283
-0.9% -$11.6K
PPL
65
PPL Corp
PPL
$26.5B
$1.22M 0.39%
36,944
-346
-0.9% -$10.8K
AXP icon
66
American Express
AXP
$230B
$1.19M 0.38%
16,068
+53
+0.3% +$4.08K
F icon
67
Ford
F
$55.7B
$1.18M 0.38%
87,271
-1,458
-2% -$20.8K
AWK icon
68
American Water Works
AWK
$27B
$1.18M 0.38%
21,428
+15,978
+293% +$835K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.37%
24,365
-3,547
-13% -$189K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65B
$1.11M 0.35%
26,964
-393
-1% -$17.8K
CDP icon
71
COPT Defense Properties
CDP
$4.13B
$1.11M 0.35%
52,697
-228
-0.4% -$5.15K
FITB
72
Fifth Third Bancorp
FITB
$52.2B
$1.09M 0.35%
57,695
– –
SBUX icon
73
Starbucks
SBUX
$122B
$1.07M 0.34%
18,895
+2,001
+12% +$112K
AIV
74
Aimco
AIV
$376M
$1.06M 0.34%
214,154
-6,704
-3% -$33.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.33%
32,500
+2,620
+9% +$80.5K
1 2
3
4 5

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Trust Company of Toledo's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.

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

Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.

  • Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
  • Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
  • Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
  • Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
  • Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
  • Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.