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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
-0.89%
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
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$1.1M 0.32%
37,290
-1,877
-5% -$58.7K
AIV
77
Aimco
AIV
$376M
$1.09M 0.32%
220,858
-1,448
-0.7% -$7.32K
STX icon
78
Seagate
STX
$186B
$1.06M 0.31%
22,275
+460
+2% +$25.4K
VTR icon
79
Ventas
VTR
$44.6B
$1.05M 0.31%
14,821
-423
-3% -$33K
IBM icon
80
IBM
IBM
$225B
$1.01M 0.3%
6,506
+413
+7% +$66.4K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1M 0.29%
12,519
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$997K 0.29%
30,591
-524
-2% -$18.7K
CNP icon
83
CenterPoint Energy
CNP
$26.5B
$976K 0.28%
51,291
+1,665
+3% +$33.7K
FCX icon
84
Freeport-McMoran
FCX
$96.4B
$948K 0.28%
50,947
+549
+1% +$11.3K
TGT icon
85
Target
TGT
$69.2B
$915K 0.27%
11,210
+900
+9% +$72.8K
SBUX icon
86
Starbucks
SBUX
$122B
$905K 0.26%
16,894
+1,514
+10% +$76.8K
PSX icon
87
Phillips 66
PSX
$89.5B
$899K 0.26%
11,157
+1,050
+10% +$83.4K
OKE icon
88
Oneok
OKE
$57.7B
$884K 0.26%
22,398
+172
+0.8% +$7.63K
HON icon
89
Honeywell
HON
$72.9B
$881K 0.26%
9,617
+1,403
+17% +$131K
DE icon
90
Deere & Co
DE
$167B
$874K 0.25%
8,998
-150
-2% -$13.6K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$820K 0.24%
4
– –
MDT icon
92
Medtronic
MDT
$116B
$815K 0.24%
11,006
+100
+0.9% +$7.64K
AOS icon
93
A.O. Smith
AOS
$8.65B
$810K 0.24%
22,500
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$806K 0.24%
29,880
+3,408
+13% +$91.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.23%
9,492
+300
+3% +$25.9K
AMZN icon
96
Amazon
AMZN
$2.94T
$791K 0.23%
36,440
-600
-2% -$12.5K
HD icon
97
Home Depot
HD
$353B
$756K 0.22%
6,804
+470
+7% +$52.6K
WYNN icon
98
Wynn Resorts
WYNN
$10.8B
$755K 0.22%
7,654
-483
-6% -$54.5K
XRAY icon
99
Dentsply Sirona
XRAY
$2.31B
$736K 0.21%
14,270
– –
WMT icon
100
Walmart Inc
WMT
$901B
$717K 0.21%
30,333
+4,050
+15% +$103K
2 3
4
5 6

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SC
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NPIC
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Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.