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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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.9B
$1.76M 0.49%
24,193
+26
+0.1% +$1.81K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.49%
25,574
– –
ADI icon
53
Analog Devices
ADI
$188B
$1.75M 0.49%
24,089
+144
+0.6% +$9.79K
UPS icon
54
United Parcel Service
UPS
$88.8B
$1.73M 0.48%
15,093
+116
+0.8% +$13.1K
BAX icon
55
Baxter International
BAX
$14.3B
$1.71M 0.48%
38,649
-502
-1% -$23.2K
FITB
56
Fifth Third Bancorp
FITB
$52.2B
$1.71M 0.48%
63,524
– –
APD icon
57
Air Products & Chemicals
APD
$68.9B
$1.66M 0.47%
11,563
-813
-7% -$114K
DUK icon
58
Duke Energy
DUK
$96.1B
$1.65M 0.46%
21,280
+268
+1% +$20.5K
AWK icon
59
American Water Works
AWK
$27B
$1.64M 0.46%
22,609
+163
+0.7% +$11.8K
DTE icon
60
DTE Energy
DTE
$28.6B
$1.61M 0.45%
19,222
+78
+0.4% +$6.27K
MMM icon
61
3M
MMM
$94.4B
$1.6M 0.45%
10,695
+1,519
+17% +$219K
AEP icon
62
American Electric Power
AEP
$67.3B
$1.58M 0.44%
25,063
+295
+1% +$18.2K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$1.55M 0.43%
13,596
+145
+1% +$16.8K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65B
$1.54M 0.43%
29,691
+433
+1% +$21.8K
ETN icon
65
Eaton
ETN
$178B
$1.49M 0.42%
22,244
+595
+3% +$39K
BCE icon
66
BCE
BCE
$21.8B
$1.43M 0.4%
33,074
+444
+1% +$19.6K
WDC icon
67
Western Digital
WDC
$151B
$1.37M 0.38%
26,613
+392
+1% +$18.1K
PPL
68
PPL Corp
PPL
$26.5B
$1.34M 0.38%
39,359
+634
+2% +$21.3K
MCO icon
69
Moody's
MCO
$82.5B
$1.29M 0.36%
13,642
+12
+0.1% +$1.21K
SBUX icon
70
Starbucks
SBUX
$122B
$1.28M 0.36%
23,121
+71
+0.3% +$3.93K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.35%
18,300
-1,622
-8% -$116K
AMZN icon
72
Amazon
AMZN
$2.94T
$1.22M 0.34%
32,440
– –
F icon
73
Ford
F
$55.7B
$1.21M 0.34%
99,833
+1,107
+1% +$13.4K
CAH icon
74
Cardinal Health
CAH
$55.9B
$1.2M 0.34%
16,678
+365
+2% +$26.4K
KSS icon
75
Kohl's
KSS
$2.1B
$1.2M 0.34%
24,271
+434
+2% +$21.5K
1 2
3
4 5

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Trust Company of Toledo's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.