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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
+0.15%
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
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$675K
2
FCX icon
Freeport-McMoran
FCX
+$480K
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.3M
2
AGN
Allergan Inc
AGN
+$255K
3
DIS icon
Walt Disney
DIS
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$1.15M 0.35%
50,504
+25,444
+102% +$675K
STX icon
77
Seagate
STX
$208B
$1.14M 0.34%
21,815
+827
+4% +$49.2K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.34%
31,115
-697
-2% -$24.4K
FITB
79
Fifth Third Bancorp
FITB
$52.7B
$1.09M 0.33%
58,080
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.07M 0.32%
12,519
– –
OKE icon
81
Oneok
OKE
$58.4B
$1.07M 0.32%
22,226
+6,170
+38% +$282K
WYNN icon
82
Wynn Resorts
WYNN
$10.5B
$1.02M 0.31%
8,137
+2,280
+39% +$325K
CNP icon
83
CenterPoint Energy
CNP
$26.7B
$1.01M 0.3%
49,626
+578
+1% +$12.6K
FCX icon
84
Freeport-McMoran
FCX
$93.6B
$955K 0.29%
50,398
+24,285
+93% +$480K
IBM icon
85
IBM
IBM
$224B
$935K 0.28%
6,093
-471
-7% -$71.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$870K 0.26%
4
– –
MDT icon
87
Medtronic
MDT
$116B
$851K 0.25%
10,906
+334
+3% +$25.3K
TGT icon
88
Target
TGT
$70.7B
$846K 0.25%
10,310
-20
-0.2% -$1.54K
BP icon
89
BP
BP
$110B
$814K 0.24%
25,095
-922
-4% -$30.2K
DE icon
90
Deere & Co
DE
$166B
$802K 0.24%
9,148
-45
-0.5% -$3.99K
PCG icon
91
PG&E
PCG
$38.3B
$798K 0.24%
15,042
-474
-3% -$26.2K
PSX icon
92
Phillips 66
PSX
$92.4B
$794K 0.24%
10,107
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.23%
9,192
-200
-2% -$15.9K
HON icon
94
Honeywell
HON
$74.3B
$770K 0.23%
8,214
+334
+4% +$30.6K
AOS icon
95
A.O. Smith
AOS
$8.49B
$739K 0.22%
22,500
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$732K 0.22%
26,472
+681
+3% +$18.3K
SBUX icon
97
Starbucks
SBUX
$125B
$728K 0.22%
15,380
+4,040
+36% +$182K
XRAY icon
98
Dentsply Sirona
XRAY
$2.3B
$726K 0.22%
14,270
– –
HD icon
99
Home Depot
HD
$340B
$720K 0.22%
6,334
-659
-9% -$72.7K
WMT icon
100
Walmart Inc
WMT
$919B
$720K 0.22%
26,283
-12
-0% -$340
2 3
4
5 6

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Trust Company of Toledo's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
  • Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
  • Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
  • Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
  • Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
  • Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.