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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
+1.03%
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
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$1.7M 0.48%
13,451
+201
+2% +$26K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.68M 0.48%
21,012
-183
-0.9% -$15.2K
AWK icon
53
American Water Works
AWK
$26.8B
$1.68M 0.48%
22,446
+494
+2% +$38.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.48%
24,942
-240
-1% -$16.3K
UPS icon
55
United Parcel Service
UPS
$88.1B
$1.64M 0.47%
14,977
+249
+2% +$27.2K
EG icon
56
Everest Group
EG
$14B
$1.61M 0.46%
8,452
– –
AEP icon
57
American Electric Power
AEP
$67.5B
$1.59M 0.45%
24,768
+254
+1% +$17.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.45%
25,574
– –
ADI icon
59
Analog Devices
ADI
$190B
$1.54M 0.44%
23,945
+306
+1% +$19K
DTE icon
60
DTE Energy
DTE
$28.8B
$1.53M 0.44%
19,144
+241
+1% +$19.6K
BCE icon
61
BCE
BCE
$21.5B
$1.51M 0.43%
32,630
+484
+2% +$22.9K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65B
$1.49M 0.43%
29,258
+512
+2% +$25.3K
DRI icon
63
Darden Restaurants
DRI
$25B
$1.48M 0.42%
24,167
+896
+4% +$55.6K
MCO icon
64
Moody's
MCO
$82.3B
$1.48M 0.42%
13,630
-13
-0.1% -$1.37K
ETN icon
65
Eaton
ETN
$182B
$1.42M 0.41%
21,649
+1,401
+7% +$90.6K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.4%
19,922
-118
-0.6% -$8.82K
AMZN icon
67
Amazon
AMZN
$2.92T
$1.36M 0.39%
32,440
– –
MMM icon
68
3M
MMM
$93.8B
$1.35M 0.39%
9,176
+479
+6% +$71.5K
PPL
69
PPL Corp
PPL
$26.6B
$1.34M 0.38%
38,725
+1,275
+3% +$45.9K
JCI icon
70
Johnson Controls International
JCI
$94.4B
$1.32M 0.38%
28,388
-4,841
-15% -$224K
FITB
71
Fifth Third Bancorp
FITB
$52.2B
$1.3M 0.37%
63,524
+426
+0.7% +$8.22K
CAH icon
72
Cardinal Health
CAH
$55.3B
$1.27M 0.36%
16,313
+1,646
+11% +$133K
SBUX icon
73
Starbucks
SBUX
$121B
$1.25M 0.36%
23,050
+1,080
+5% +$60.4K
F icon
74
Ford
F
$55.5B
$1.19M 0.34%
98,726
+3,638
+4% +$45.9K
HON icon
75
Honeywell
HON
$73.3B
$1.18M 0.34%
11,280
-260
-2% -$27.2K
1 2
3
4 5

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Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

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

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.