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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
+1.88%
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
$333M
AUM Growth
+$6.89M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.38M
2
CB icon
Chubb
CB
+$236K
3
CMS icon
CMS Energy
CMS
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$479K
3
KMI icon
Kinder Morgan
KMI
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.3B
$1.58M 0.48%
23,828
+18
+0.1% +$1.11K
APD icon
52
Air Products & Chemicals
APD
$68.2B
$1.57M 0.47%
11,759
+107
+0.9% +$12.9K
WM icon
53
Waste Management
WM
$90.7B
$1.56M 0.47%
26,493
+51
+0.2% +$2.81K
COP icon
54
ConocoPhillips
COP
$151B
$1.54M 0.46%
38,137
-4,116
-10% -$156K
DRI icon
55
Darden Restaurants
DRI
$25B
$1.51M 0.45%
22,820
-46
-0.2% -$2.91K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.45%
23,646
+2
+0% +$120
AWK icon
57
American Water Works
AWK
$26.9B
$1.48M 0.45%
21,512
-625
-3% -$40.7K
UPS icon
58
United Parcel Service
UPS
$87.7B
$1.48M 0.45%
14,059
+160
+1% +$15.6K
CDP icon
59
COPT Defense Properties
CDP
$4.17B
$1.46M 0.44%
55,796
+550
+1% +$12.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.43%
25,574
– –
DTE icon
61
DTE Energy
DTE
$28.7B
$1.41M 0.42%
18,324
+89
+0.5% +$6.43K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.42%
20,533
+47
+0.2% +$3.38K
BCE icon
63
BCE
BCE
$21.6B
$1.41M 0.42%
30,889
+421
+1% +$17.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$1.4M 0.42%
36,660
+3,720
+11% +$137K
PPL
65
PPL Corp
PPL
$26.5B
$1.38M 0.41%
36,244
+221
+0.6% +$7.85K
JCI icon
66
Johnson Controls International
JCI
$93.4B
$1.35M 0.41%
33,033
-200
-0.6% -$7.64K
ADI icon
67
Analog Devices
ADI
$189B
$1.34M 0.4%
22,640
+206
+0.9% +$11K
BT
68
DELISTED
BT Group plc (ADR)
BT
$1.27M 0.38%
39,724
+13
+0% +$435
MCO icon
69
Moody's
MCO
$82.4B
$1.23M 0.37%
12,772
-13
-0.1% -$1.17K
ETN icon
70
Eaton
ETN
$180B
$1.23M 0.37%
19,669
-601
-3% -$33.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65B
$1.23M 0.37%
27,619
+563
+2% +$22.5K
SBUX icon
72
Starbucks
SBUX
$121B
$1.21M 0.36%
20,250
+617
+3% +$35.9K
AIV
73
Aimco
AIV
$378M
$1.21M 0.36%
216,354
-1,516
-0.7% -$7.76K
MMM icon
74
3M
MMM
$93.8B
$1.19M 0.36%
8,535
– –
F icon
75
Ford
F
$55.3B
$1.15M 0.35%
85,134
+687
+0.8% +$8.64K
1 2
3
4 5

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Trust Company of Toledo's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.

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

  • Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
  • Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
  • Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
  • Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.