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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
+1.98%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$2M 0.52%
27,224
+704
+3% +$51.3K
HON icon
52
Honeywell
HON
$77B
$1.89M 0.49%
15,650
+4,096
+35% +$483K
DUK icon
53
Duke Energy
DUK
$94.5B
$1.86M 0.48%
22,283
+599
+3% +$50.4K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.48%
34,789
+505
+1% +$26.8K
ADI icon
55
Analog Devices
ADI
$187B
$1.83M 0.47%
23,495
-126
-0.5% -$10K
AEP icon
56
American Electric Power
AEP
$66.9B
$1.8M 0.47%
25,923
+458
+2% +$31.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.46%
25,574
– –
DTE icon
58
DTE Energy
DTE
$28.5B
$1.76M 0.46%
19,591
+313
+2% +$28.4K
AWK icon
59
American Water Works
AWK
$26.9B
$1.74M 0.45%
22,284
+304
+1% +$23.9K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.7B
$1.7M 0.44%
29,682
-53
-0.2% -$3K
UPS icon
61
United Parcel Service
UPS
$89.1B
$1.69M 0.44%
15,296
+208
+1% +$22.2K
MCO icon
62
Moody's
MCO
$82.8B
$1.69M 0.44%
13,893
+99
+0.7% +$11.6K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$1.69M 0.44%
11,785
+6
+0.1% +$853
COP icon
64
ConocoPhillips
COP
$148B
$1.67M 0.43%
37,959
-399
-1% -$18.6K
ETN icon
65
Eaton
ETN
$173B
$1.64M 0.42%
21,049
-1,028
-5% -$78.3K
AMZN icon
66
Amazon
AMZN
$3T
$1.62M 0.42%
33,440
+1,000
+3% +$47.7K
GIS icon
67
General Mills
GIS
$19.9B
$1.59M 0.41%
28,793
+824
+3% +$47K
PPL
68
PPL Corp
PPL
$26.3B
$1.56M 0.4%
40,362
-87
-0.2% -$3.37K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$1.56M 0.4%
60,006
– –
BCE icon
70
BCE
BCE
$21B
$1.52M 0.39%
33,819
-46
-0.1% -$2.07K
SBUX icon
71
Starbucks
SBUX
$119B
$1.38M 0.36%
23,627
-611
-3% -$36.9K
JCI icon
72
Johnson Controls International
JCI
$91.3B
$1.37M 0.35%
31,513
+1,196
+4% +$50.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$1.32M 0.34%
29,120
+6,400
+28% +$293K
CAH icon
74
Cardinal Health
CAH
$55.5B
$1.28M 0.33%
16,375
+33
+0.2% +$2.49K
CME icon
75
CME Group
CME
$94.8B
$1.27M 0.33%
10,128
+800
+9% +$95.7K
1 2
3
4 5

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Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.