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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
+2.87%
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
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339K
2
SHPG
Shire pic
SHPG
+$278K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
4
APA icon
APA Corp
APA
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$230K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
3
IBM icon
IBM
IBM
+$253K
4
AXP icon
American Express
AXP
+$252K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.1B
$1.75M 0.5%
10,565
+44
+0.4% +$6.85K
AEP icon
52
American Electric Power
AEP
$67.3B
$1.72M 0.49%
24,514
+686
+3% +$44.9K
COP icon
53
ConocoPhillips
COP
$151B
$1.71M 0.49%
39,243
+1,106
+3% +$48.8K
CDP icon
54
COPT Defense Properties
CDP
$4.13B
$1.67M 0.48%
56,282
+486
+0.9% +$13.1K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.47%
25,182
+1,536
+6% +$101K
APD icon
56
Air Products & Chemicals
APD
$68.9B
$1.6M 0.46%
12,163
+404
+3% +$53.8K
DTE icon
57
DTE Energy
DTE
$28.6B
$1.59M 0.46%
18,903
+579
+3% +$44.8K
UPS icon
58
United Parcel Service
UPS
$88.6B
$1.59M 0.46%
14,728
+669
+5% +$69.6K
EG icon
59
Everest Group
EG
$14B
$1.54M 0.44%
8,452
-50
-0.6% -$9.19K
JCI icon
60
Johnson Controls International
JCI
$93.7B
$1.54M 0.44%
33,229
+196
+0.6% +$8.64K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.44%
43,740
+7,080
+19% +$260K
BCE icon
62
BCE
BCE
$21.8B
$1.52M 0.44%
32,146
+1,257
+4% +$58.2K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.44%
20,040
-493
-2% -$36.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.43%
25,574
– –
DRI icon
65
Darden Restaurants
DRI
$24.9B
$1.47M 0.42%
23,271
+451
+2% +$29.5K
PPL
66
PPL Corp
PPL
$26.5B
$1.41M 0.41%
37,450
+1,206
+3% +$45.9K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.1B
$1.37M 0.39%
28,746
+1,127
+4% +$52.3K
ADI icon
68
Analog Devices
ADI
$188B
$1.34M 0.39%
23,639
+999
+4% +$57.2K
VTR icon
69
Ventas
VTR
$44.6B
$1.3M 0.37%
17,824
+387
+2% +$25.5K
AIV
70
Aimco
AIV
$378M
$1.28M 0.37%
217,420
+1,066
+0.5% +$5.9K
MCO icon
71
Moody's
MCO
$82.5B
$1.28M 0.37%
13,643
+871
+7% +$84.2K
MMM icon
72
3M
MMM
$94.4B
$1.27M 0.37%
8,697
+162
+2% +$22.8K
SBUX icon
73
Starbucks
SBUX
$122B
$1.25M 0.36%
21,970
+1,720
+8% +$97.8K
ETN icon
74
Eaton
ETN
$178B
$1.21M 0.35%
20,248
+579
+3% +$35.6K
HON icon
75
Honeywell
HON
$73B
$1.21M 0.35%
11,540
+2,230
+24% +$229K
1 2
3
4 5

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Trust Company of Toledo's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.

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

  • Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
  • Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
  • Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
  • Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
  • Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
  • Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.