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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
+4.56%
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
$326M
AUM Growth
+$11.3M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
WDC icon
Western Digital
WDC
+$991K
3
SLB icon
SLB Ltd
SLB
+$811K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
WFC icon
Wells Fargo
WFC
+$404K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$992K
2
WMB icon
Williams Companies
WMB
+$856K
3
ALTR
Altera Corp
ALTR
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.9B
$1.46M 0.45%
22,866
-4,020
-15% -$234K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.45M 0.44%
20,274
+787
+4% +$55.3K
BAX icon
53
Baxter International
BAX
$14.3B
$1.42M 0.43%
37,099
-5,820
-14% -$213K
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$1.41M 0.43%
18,700
-1,720
-8% -$124K
WM icon
55
Waste Management
WM
$90.7B
$1.41M 0.43%
26,442
-1,913
-7% -$102K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.43%
25,574
-340
-1% -$19.2K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$1.4M 0.43%
11,652
-500
-4% -$62.9K
AEP icon
58
American Electric Power
AEP
$67.3B
$1.39M 0.43%
23,810
-613
-3% -$34.7K
BT
59
DELISTED
BT Group plc (ADR)
BT
$1.38M 0.42%
39,711
-939
-2% -$32.9K
JCI icon
60
Johnson Controls International
JCI
$93.7B
$1.37M 0.42%
33,233
-106
-0.3% -$4.79K
UPS icon
61
United Parcel Service
UPS
$88.8B
$1.34M 0.41%
13,899
-135
-1% -$13.8K
AWK icon
62
American Water Works
AWK
$27B
$1.32M 0.41%
22,137
+709
+3% +$40.9K
MCO icon
63
Moody's
MCO
$82.5B
$1.28M 0.39%
12,785
-4,030
-24% -$404K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.28M 0.39%
+32,940
New +$1.22M
DTE icon
65
DTE Energy
DTE
$28.6B
$1.24M 0.38%
18,235
-592
-3% -$40.8K
ADI icon
66
Analog Devices
ADI
$188B
$1.24M 0.38%
22,434
-2,617
-10% -$154K
CAH icon
67
Cardinal Health
CAH
$55.9B
$1.24M 0.38%
13,837
+1,709
+14% +$145K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.23M 0.38%
36,440
– –
PPL
69
PPL Corp
PPL
$26.5B
$1.23M 0.38%
36,023
-921
-2% -$31.1K
CDP icon
70
COPT Defense Properties
CDP
$4.13B
$1.21M 0.37%
55,246
+2,549
+5% +$56.6K
F icon
71
Ford
F
$55.7B
$1.19M 0.37%
84,447
-2,824
-3% -$40.9K
SBUX icon
72
Starbucks
SBUX
$122B
$1.18M 0.36%
19,633
+738
+4% +$44.9K
BCE icon
73
BCE
BCE
$21.8B
$1.18M 0.36%
30,468
-313
-1% -$13.2K
AIV
74
Aimco
AIV
$376M
$1.16M 0.36%
217,870
+3,716
+2% +$19.1K
FITB
75
Fifth Third Bancorp
FITB
$52.2B
$1.16M 0.36%
57,645
-50
-0.1% -$990
1 2
3
4 5

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Trust Company of Toledo's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.

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

  • Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
  • Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
  • Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
  • Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
  • Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
  • Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.