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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
-4.07%
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
$315M
AUM Growth
-$28.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.15M
2
ETN icon
Eaton
ETN
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$882K
4
AWK icon
American Water Works
AWK
+$835K
5
CAH icon
Cardinal Health
CAH
+$708K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.31M
2
MAT icon
Mattel
MAT
+$1.28M
3
CNP icon
CenterPoint Energy
CNP
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.33%
37,750
-500
-1% -$14.5K
MMM icon
77
3M
MMM
$94.1B
$1.02M 0.32%
8,617
-299
-3% -$36.8K
STX icon
78
Seagate
STX
$200B
$992K 0.32%
22,146
-129
-0.6% -$6.24K
ETN icon
79
Eaton
ETN
$180B
$952K 0.3%
+18,558
New +$1.1M
AMZN icon
80
Amazon
AMZN
$2.9T
$933K 0.3%
36,440
– –
CAH icon
81
Cardinal Health
CAH
$54.8B
$932K 0.3%
12,128
+8,476
+232% +$708K
VTR icon
82
Ventas
VTR
$45.5B
$929K 0.3%
16,579
+1,758
+12% +$115K
KMI icon
83
Kinder Morgan
KMI
$70.7B
$914K 0.29%
33,025
-5,601
-15% -$185K
IBM icon
84
IBM
IBM
$219B
$902K 0.29%
6,506
– –
TGT icon
85
Target
TGT
$69.2B
$882K 0.28%
11,210
– –
PSX icon
86
Phillips 66
PSX
$89.1B
$872K 0.28%
11,354
+197
+2% +$15.7K
WMB icon
87
Williams Companies
WMB
$90.1B
$856K 0.27%
23,239
-444
-2% -$22.1K
HON icon
88
Honeywell
HON
$73.3B
$814K 0.26%
9,564
-53
-0.6% -$4.82K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.25%
9,492
– –
HD icon
90
Home Depot
HD
$345B
$786K 0.25%
6,804
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$780K 0.25%
4
– –
PCG icon
92
PG&E
PCG
$38.1B
$771K 0.25%
14,599
+294
+2% +$15K
ADP icon
93
Automatic Data Processing
ADP
$106B
$751K 0.24%
9,345
-3,174
-25% -$254K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$751K 0.24%
28,603
-1,988
-6% -$57.9K
MDT icon
95
Medtronic
MDT
$115B
$737K 0.23%
11,006
– –
AOS icon
96
A.O. Smith
AOS
$8.49B
$733K 0.23%
22,500
– –
CVS icon
97
CVS Health
CVS
$120B
$711K 0.23%
7,374
+710
+11% +$74.6K
XRAY icon
98
Dentsply Sirona
XRAY
$2.24B
$689K 0.22%
13,620
-650
-5% -$34.6K
ALTR
99
DELISTED
Altera Corp
ALTR
$682K 0.22%
13,627
+10
+0.1% +$497
BKNG icon
100
Booking.com
BKNG
$159B
$680K 0.22%
13,750
– –
2 3
4
5 6

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Trust Company of Toledo's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.

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

Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.

  • Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
  • Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
  • Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
  • Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
  • Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
  • Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.