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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.4B
$733K 0.26%
+22,154
New +$677K
WM icon
77
Waste Management
WM
$90.7B
$719K 0.26%
17,418
-21,727
-56% -$906K
BP icon
78
BP
BP
$111B
$718K 0.26%
20,893
-691
-3% -$23.7K
CVS icon
79
CVS Health
CVS
$120B
$715K 0.26%
12,596
-224
-2% -$13.3K
JCI icon
80
Johnson Controls International
JCI
$93.7B
$708K 0.25%
16,309
-11,962
-42% -$507K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$706K 0.25%
+13,458
New +$737K
STX icon
82
Seagate
STX
$186B
$705K 0.25%
+16,115
New +$677K
AIV
83
Aimco
AIV
$376M
$704K 0.25%
189,074
-3,611
-2% -$14K
AEP icon
84
American Electric Power
AEP
$67.3B
$688K 0.25%
+15,866
New +$706K
WYNN icon
85
Wynn Resorts
WYNN
$10.8B
$687K 0.25%
+4,348
New +$609K
BT
86
DELISTED
BT Group plc (ADR)
BT
$686K 0.25%
24,800
-2,790
-10% -$72.7K
ABB
87
DELISTED
ABB Ltd
ABB
$684K 0.25%
28,997
-7,598
-21% -$171K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$682K 0.25%
4
+2
+100% +$346K
APA icon
89
APA Corp
APA
$14.2B
$674K 0.24%
7,910
+375
+5% +$31.2K
EMC
90
DELISTED
EMC CORPORATION
EMC
$671K 0.24%
26,235
-1,676
-6% -$43.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65B
$663K 0.24%
15,202
-10,398
-41% -$457K
ADI icon
92
Analog Devices
ADI
$188B
$662K 0.24%
14,066
-4,990
-26% -$239K
BLK icon
93
Blackrock
BLK
$178B
$659K 0.24%
2,435
-2,177
-47% -$591K
MAT icon
94
Mattel
MAT
$4.29B
$638K 0.23%
+15,218
New +$651K
FLG
95
Flagstar Bank National Association
FLG
$5.89B
$632K 0.23%
13,933
+224
+2% +$10.1K
DTE icon
96
DTE Energy
DTE
$28.6B
$631K 0.23%
+11,239
New +$651K
XRAY icon
97
Dentsply Sirona
XRAY
$2.31B
$621K 0.22%
14,320
-200
-1% -$8.53K
HD icon
98
Home Depot
HD
$353B
$614K 0.22%
8,091
-8,126
-50% -$627K
CMS icon
99
CMS Energy
CMS
$21.8B
$613K 0.22%
+23,261
New +$632K
ED icon
100
Consolidated Edison
ED
$39.8B
$609K 0.22%
11,045
+2,653
+32% +$153K
2 3
4
5 6

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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.