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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$1.13M 0.34%
26,926
+7,580
+39% +$318K
FCX icon
77
Freeport-McMoran
FCX
$96.4B
$1.11M 0.34%
33,478
+9,188
+38% +$306K
DLR icon
78
Digital Realty Trust
DLR
$70.6B
$1.09M 0.33%
20,465
+6,430
+46% +$335K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.32%
19,396
+1,100
+6% +$59.5K
FLG
80
Flagstar Bank National Association
FLG
$5.89B
$1.07M 0.32%
22,151
+6,446
+41% +$314K
ED icon
81
Consolidated Edison
ED
$39.8B
$1.01M 0.31%
18,881
+6,083
+48% +$330K
MAT icon
82
Mattel
MAT
$4.29B
$986K 0.3%
24,575
+7,554
+44% +$300K
SPG icon
83
Simon Property Group
SPG
$71B
$976K 0.3%
6,328
-686
-10% -$102K
VTR icon
84
Ventas
VTR
$44.6B
$960K 0.29%
13,882
+648
+5% +$45.1K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.29%
12,727
-1,647
-11% -$123K
CDP icon
86
COPT Defense Properties
CDP
$4.13B
$935K 0.28%
35,101
+1,752
+5% +$44.8K
GOOD
87
Gladstone Commercial Corp
GOOD
$619M
$907K 0.27%
52,346
+2,577
+5% +$45.9K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.1B
$897K 0.27%
7,820
+310
+4% +$33.9K
RYN icon
89
Rayonier
RYN
$6.45B
$872K 0.26%
28,033
-6,641
-19% -$200K
TGT icon
90
Target
TGT
$69.2B
$865K 0.26%
14,298
-3,483
-20% -$206K
DE icon
91
Deere & Co
DE
$167B
$841K 0.25%
9,266
+850
+10% +$74.3K
PSX icon
92
Phillips 66
PSX
$89.5B
$816K 0.25%
10,585
-150
-1% -$11.4K
ADP icon
93
Automatic Data Processing
ADP
$108B
$753K 0.23%
11,100
-2,562
-19% -$175K
AMZN icon
94
Amazon
AMZN
$2.94T
$751K 0.23%
44,660
+1,100
+3% +$20.4K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$750K 0.23%
4
– –
AIV
96
Aimco
AIV
$376M
$727K 0.22%
180,614
+7,394
+4% +$28.4K
XRAY icon
97
Dentsply Sirona
XRAY
$2.31B
$659K 0.2%
14,320
– –
KEY icon
98
KeyCorp
KEY
$24.3B
$630K 0.19%
44,202
+288
+0.7% +$3.86K
MDT icon
99
Medtronic
MDT
$116B
$626K 0.19%
10,173
-2,603
-20% -$152K
WMT icon
100
Walmart Inc
WMT
$901B
$617K 0.19%
24,237
+6,150
+34% +$154K
2 3
4
5 6

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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.