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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
+3.21%
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
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.85M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$249K
2
COST icon
Costco
COST
+$216K
3
GD icon
General Dynamics
GD
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$696K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
3
MSFT icon
Microsoft
MSFT
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.13M 0.33%
6,542
+79
+1% +$14.2K
DRI icon
77
Darden Restaurants
DRI
$24.9B
$1.11M 0.33%
26,930
+1,691
+7% +$74.9K
VTR icon
78
Ventas
VTR
$45.1B
$1.1M 0.32%
14,961
+1,079
+8% +$80.2K
ABB
79
DELISTED
ABB Ltd
ABB
$1.09M 0.32%
47,290
+2,756
+6% +$66.7K
CDP icon
80
COPT Defense Properties
CDP
$4.14B
$1.06M 0.31%
37,988
+2,887
+8% +$79.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.31%
18,756
-640
-3% -$34.6K
MAT icon
82
Mattel
MAT
$4.28B
$1.05M 0.31%
26,935
+2,360
+10% +$91.6K
GOOD
83
Gladstone Commercial Corp
GOOD
$622M
$1.04M 0.31%
58,254
+5,908
+11% +$104K
SPG icon
84
Simon Property Group
SPG
$72.3B
$1.04M 0.31%
6,232
-96
-2% -$15.7K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.31%
14,962
+2,235
+18% +$157K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.2B
$1M 0.29%
8,270
+450
+6% +$53.2K
RYN icon
87
Rayonier
RYN
$6.44B
$904K 0.27%
20,936
-7,097
-25% -$223K
PSX icon
88
Phillips 66
PSX
$89.2B
$859K 0.25%
10,685
+100
+0.9% +$8.24K
DE icon
89
Deere & Co
DE
$166B
$833K 0.25%
9,193
-73
-0.8% -$6.71K
AIV
90
Aimco
AIV
$382M
$819K 0.24%
190,583
+9,969
+6% +$41.3K
ADP icon
91
Automatic Data Processing
ADP
$108B
$773K 0.23%
11,100
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$760K 0.22%
4
– –
APA icon
93
APA Corp
APA
$14.3B
$753K 0.22%
7,491
+252
+3% +$22.8K
AMZN icon
94
Amazon
AMZN
$2.94T
$678K 0.2%
41,740
-2,920
-7% -$46.2K
XRAY icon
95
Dentsply Sirona
XRAY
$2.33B
$657K 0.19%
13,870
-450
-3% -$20.9K
MDT icon
96
Medtronic
MDT
$116B
$652K 0.19%
10,227
+54
+0.5% +$3.28K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.19%
8,635
-366
-4% -$25.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.21T
$631K 0.19%
21,639
-21,602
-50% -$586K
TGT icon
99
Target
TGT
$69.1B
$631K 0.19%
10,898
-3,400
-24% -$200K
VOD icon
100
Vodafone
VOD
$36.7B
$631K 0.19%
18,909
+2,321
+14% +$82.2K
2 3
4
5 6

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Trust Company of Toledo's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.

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

  • Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
  • Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
  • Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
  • Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
  • Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
  • Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.