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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
76
DELISTED
BT Group plc (ADR)
BT
$856K 0.28%
27,138
+2,338
+9% +$69.8K
BCE icon
77
BCE
BCE
$21.8B
$855K 0.28%
19,740
+2,074
+12% +$90.2K
ABB
78
DELISTED
ABB Ltd
ABB
$849K 0.27%
31,966
+2,969
+10% +$73.9K
BLK icon
79
Blackrock
BLK
$178B
$847K 0.27%
2,677
+242
+10% +$72.2K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$844K 0.27%
15,664
+2,206
+16% +$118K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$840K 0.27%
14,622
+498
+4% +$29K
AEP icon
82
American Electric Power
AEP
$67.3B
$828K 0.27%
17,723
+1,857
+12% +$85.7K
PSX icon
83
Phillips 66
PSX
$89.5B
$828K 0.27%
10,735
+2,160
+25% +$144K
CAT icon
84
Caterpillar
CAT
$388B
$821K 0.27%
9,043
-200
-2% -$17.1K
ADI icon
85
Analog Devices
ADI
$188B
$809K 0.26%
15,871
+1,805
+13% +$87.9K
MAT icon
86
Mattel
MAT
$4.29B
$809K 0.26%
17,021
+1,803
+12% +$80.4K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$798K 0.26%
16,996
+1,794
+12% +$83.3K
FLG
88
Flagstar Bank National Association
FLG
$5.89B
$794K 0.26%
15,705
+1,772
+13% +$85.9K
CDP icon
89
COPT Defense Properties
CDP
$4.13B
$791K 0.26%
33,349
-3,180
-9% -$74.2K
BP icon
90
BP
BP
$111B
$778K 0.25%
19,578
-1,315
-6% -$49K
DE icon
91
Deere & Co
DE
$167B
$768K 0.25%
8,416
-5,068
-38% -$429K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.1B
$762K 0.25%
7,510
-160
-2% -$16.7K
MDT icon
93
Medtronic
MDT
$116B
$733K 0.24%
12,776
+2,500
+24% +$142K
DTE icon
94
DTE Energy
DTE
$28.6B
$731K 0.24%
12,926
+1,687
+15% +$96.7K
CMS icon
95
CMS Energy
CMS
$21.8B
$721K 0.23%
26,955
+3,694
+16% +$99.4K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$712K 0.23%
4
– –
APA icon
97
APA Corp
APA
$14.2B
$708K 0.23%
8,239
+329
+4% +$29.3K
ED icon
98
Consolidated Edison
ED
$39.8B
$707K 0.23%
12,798
+1,753
+16% +$98.6K
PPL
99
PPL Corp
PPL
$26.5B
$704K 0.23%
25,118
+3,640
+17% +$103K
XRAY icon
100
Dentsply Sirona
XRAY
$2.31B
$694K 0.22%
14,320
– –
2 3
4
5 6

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SC
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Trust Company of Toledo's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.