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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
+3.7%
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
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
ENB icon
Enbridge
ENB
+$888K
3
JPM icon
JPMorgan Chase
JPM
+$222K
4
CSC
Computer Sciences
CSC
+$219K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.37M
2
SE
Spectra Energy Corp Wi
SE
+$906K
3
APA icon
APA Corp
APA
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$1.83M 0.5%
13,890
+294
+2% +$37.1K
DUK icon
52
Duke Energy
DUK
$94.9B
$1.78M 0.49%
21,684
+404
+2% +$32.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.49%
34,284
-1,300
-4% -$67.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.48%
32,521
-313
-1% -$17.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.48%
25,574
– –
AEP icon
56
American Electric Power
AEP
$67.1B
$1.71M 0.47%
25,465
+402
+2% +$26K
AWK icon
57
American Water Works
AWK
$26.9B
$1.71M 0.47%
21,980
-629
-3% -$46.7K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.4B
$1.68M 0.46%
29,735
+44
+0.1% +$2.42K
DTE icon
59
DTE Energy
DTE
$28.5B
$1.68M 0.46%
19,278
+56
+0.3% +$4.74K
GIS icon
60
General Mills
GIS
$19.7B
$1.65M 0.45%
27,969
-521
-2% -$31.9K
ETN icon
61
Eaton
ETN
$177B
$1.64M 0.45%
22,077
-167
-0.8% -$11.9K
UPS icon
62
United Parcel Service
UPS
$89.5B
$1.62M 0.44%
15,088
-5
-0% -$546
MMM icon
63
3M
MMM
$94.6B
$1.6M 0.44%
10,026
-669
-6% -$103K
APD icon
64
Air Products & Chemicals
APD
$69.3B
$1.59M 0.44%
11,779
+216
+2% +$30.4K
MCO icon
65
Moody's
MCO
$82.3B
$1.55M 0.42%
13,794
+152
+1% +$16.3K
FITB
66
Fifth Third Bancorp
FITB
$52.1B
$1.52M 0.42%
60,006
-3,518
-6% -$93.8K
PPL
67
PPL Corp
PPL
$26.5B
$1.51M 0.41%
40,449
+1,090
+3% +$39K
BCE icon
68
BCE
BCE
$21.6B
$1.5M 0.41%
33,865
+791
+2% +$34.8K
AMZN icon
69
Amazon
AMZN
$2.96T
$1.44M 0.39%
32,440
– –
SBUX icon
70
Starbucks
SBUX
$121B
$1.42M 0.39%
24,238
+1,117
+5% +$63.2K
CAH icon
71
Cardinal Health
CAH
$59.7B
$1.33M 0.36%
16,342
-336
-2% -$26.4K
HON icon
72
Honeywell
HON
$77.3B
$1.3M 0.36%
11,554
+200
+2% +$22.1K
JCI icon
73
Johnson Controls International
JCI
$93.7B
$1.28M 0.35%
30,317
+1,579
+5% +$66.8K
PCG icon
74
PG&E
PCG
$37.8B
$1.24M 0.34%
18,616
+156
+0.8% +$9.95K
AOS icon
75
A.O. Smith
AOS
$8.59B
$1.15M 0.31%
22,500
– –
1 2
3
4 5

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Trust Company of Toledo's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Toledo held 192 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2017 filing shows 6 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was Enbridge: 21,019 shares worth $880K. The largest sale was Western Digital, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2017 buy was Enbridge: 21,019 shares worth $880K.
  • Trust Company of Toledo added most to Intel in Q1 2017, an estimated $1.41M increase.
  • Trust Company of Toledo's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $148K.
  • Trust Company of Toledo fully exited Western Digital in Q1 2017, selling an estimated $1.37M.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $366M portfolio in Q1 2017.
  • Trust Company of Toledo opened 6 new positions and closed 9 in Q1 2017.
  • Trust Company of Toledo's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.