We are live on ! Find out more
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
-0.02%
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
$304M
AUM Growth
-$36.4M
Cap. Flow
-$33.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
2
NOV icon
NOV
NOV
+$228K
3
CDP icon
COPT Defense Properties
CDP
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$494K
2
BMY icon
Bristol-Myers Squibb
BMY
+$400K
3
FITB
Fifth Third Bancorp
FITB
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
76
DELISTED
BT Group plc (ADR)
BT
$1.06M 0.35%
34,412
-4,478
-12% -$144K
ADI icon
77
Analog Devices
ADI
$188B
$1.04M 0.34%
21,003
-2,554
-11% -$131K
FCX icon
78
Freeport-McMoran
FCX
$96.4B
$1.04M 0.34%
31,803
-3,773
-11% -$137K
PPL
79
PPL Corp
PPL
$26.5B
$1.03M 0.34%
33,623
-5,297
-14% -$166K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.34%
19,634
+878
+5% +$47.8K
FLG
81
Flagstar Bank National Association
FLG
$5.89B
$1.02M 0.34%
21,392
-2,466
-10% -$118K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65B
$1.02M 0.33%
22,401
-2,978
-12% -$137K
ED icon
83
Consolidated Edison
ED
$39.8B
$1.01M 0.33%
17,845
-2,587
-13% -$147K
ABB
84
DELISTED
ABB Ltd
ABB
$966K 0.32%
43,082
-4,208
-9% -$96.5K
PSX icon
85
Phillips 66
PSX
$89.5B
$865K 0.28%
10,635
-50
-0.5% -$4.16K
GOOD
86
Gladstone Commercial Corp
GOOD
$619M
$864K 0.28%
50,871
-7,383
-13% -$131K
AIV
87
Aimco
AIV
$376M
$841K 0.28%
198,435
+7,852
+4% +$35K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$828K 0.27%
4
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$801K 0.26%
10,986
-114
-1% -$8.23K
MAT icon
90
Mattel
MAT
$4.29B
$781K 0.26%
25,497
-1,438
-5% -$50.9K
APA icon
91
APA Corp
APA
$14.2B
$762K 0.25%
8,114
+623
+8% +$61.7K
DE icon
92
Deere & Co
DE
$167B
$754K 0.25%
9,193
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$733K 0.24%
24,968
+3,329
+15% +$96.3K
AMZN icon
94
Amazon
AMZN
$2.94T
$673K 0.22%
41,740
– –
MDT icon
95
Medtronic
MDT
$116B
$671K 0.22%
10,827
+600
+6% +$38.1K
ANDE icon
96
Andersons Inc
ANDE
$2.18B
$657K 0.22%
10,446
-620
-6% -$37.8K
VOD icon
97
Vodafone
VOD
$36.7B
$650K 0.21%
19,759
+850
+4% +$28.3K
HPQ icon
98
HP
HPQ
$26.6B
$643K 0.21%
39,933
-309
-0.8% -$5.01K
HD icon
99
Home Depot
HD
$353B
$641K 0.21%
6,993
-355
-5% -$30.4K
XRAY icon
100
Dentsply Sirona
XRAY
$2.31B
$632K 0.21%
13,870
– –
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.

  • Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
  • Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
  • Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
  • Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
  • Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.