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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
+4.14%
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
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.6B
$1.15M 0.35%
+49,048
New +$1.17M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.34%
19,634
– –
AIV
78
Aimco
AIV
$378M
$1.05M 0.32%
211,512
+13,077
+7% +$62.2K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.04M 0.32%
12,519
+1,533
+14% +$124K
IBM icon
80
IBM
IBM
$220B
$1.01M 0.3%
6,564
-104
-2% -$16.5K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.27%
4
– –
WYNN icon
82
Wynn Resorts
WYNN
$10.7B
$872K 0.26%
5,857
-223
-4% -$38.3K
PCG icon
83
PG&E
PCG
$38.1B
$826K 0.25%
15,516
-19,099
-55% -$946K
BP icon
84
BP
BP
$111B
$823K 0.25%
26,017
-4,904
-16% -$165K
DE icon
85
Deere & Co
DE
$165B
$813K 0.25%
9,193
– –
OKE icon
86
Oneok
OKE
$57.8B
$800K 0.24%
+16,056
New +$886K
TGT icon
87
Target
TGT
$69B
$784K 0.24%
10,330
+340
+3% +$23K
MAT icon
88
Mattel
MAT
$4.2B
$775K 0.23%
25,060
-437
-2% -$13.4K
HPQ icon
89
HP
HPQ
$26B
$764K 0.23%
41,926
+1,993
+5% +$33.4K
MDT icon
90
Medtronic
MDT
$114B
$763K 0.23%
10,572
-255
-2% -$17.7K
WMB icon
91
Williams Companies
WMB
$90.2B
$760K 0.23%
+16,909
New +$865K
XRAY icon
92
Dentsply Sirona
XRAY
$2.26B
$760K 0.23%
14,270
+400
+3% +$20.4K
WMT icon
93
Walmart Inc
WMT
$912B
$753K 0.23%
26,295
+2,700
+11% +$73K
EMR icon
94
Emerson Electric
EMR
$91.3B
$734K 0.22%
11,891
-13,545
-53% -$848K
HD icon
95
Home Depot
HD
$343B
$734K 0.22%
6,993
– –
PSX icon
96
Phillips 66
PSX
$89.5B
$725K 0.22%
10,107
-528
-5% -$39K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.22%
9,392
+57
+0.6% +$3.81K
HON icon
98
Honeywell
HON
$73.1B
$708K 0.21%
7,880
+1,669
+27% +$144K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$682K 0.21%
25,791
+823
+3% +$22.1K
AOS icon
100
A.O. Smith
AOS
$8.46B
$635K 0.19%
22,500
– –
2 3
4
5 6

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Trust Company of Toledo's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

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

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.