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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
+4.56%
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
$326M
AUM Growth
+$11.3M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
WDC icon
Western Digital
WDC
+$991K
3
SLB icon
SLB Ltd
SLB
+$811K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
WFC icon
Wells Fargo
WFC
+$404K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$992K
2
WMB icon
Williams Companies
WMB
+$856K
3
ALTR
Altera Corp
ALTR
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.4B
$1.11M 0.34%
27,056
+92
+0.3% +$3.95K
MMM icon
77
3M
MMM
$94B
$1.07M 0.33%
8,535
-82
-1% -$10.5K
AXP icon
78
American Express
AXP
$230B
$1.07M 0.33%
15,348
-720
-4% -$52.4K
ETN icon
79
Eaton
ETN
$180B
$1.05M 0.32%
20,270
+1,712
+9% +$92.7K
VTR icon
80
Ventas
VTR
$45.4B
$975K 0.3%
17,269
+690
+4% +$37.5K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$959K 0.29%
34,435
-3,315
-9% -$94.7K
HON icon
82
Honeywell
HON
$73.2B
$899K 0.28%
9,663
+99
+1% +$9.08K
HD icon
83
Home Depot
HD
$345B
$898K 0.28%
6,792
-12
-0.2% -$1.53K
PSX icon
84
Phillips 66
PSX
$89B
$894K 0.27%
10,929
-425
-4% -$36.7K
KSS icon
85
Kohl's
KSS
$2.13B
$889K 0.27%
18,666
+6,734
+56% +$311K
WDC icon
86
Western Digital
WDC
$158B
$881K 0.27%
+19,416
New +$991K
AOS icon
87
A.O. Smith
AOS
$8.48B
$862K 0.26%
22,500
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.17T
$862K 0.26%
22,720
-9,780
-30% -$351K
IBM icon
89
IBM
IBM
$220B
$853K 0.26%
6,482
-24
-0.4% -$3.22K
MDT icon
90
Medtronic
MDT
$115B
$846K 0.26%
11,006
– –
XRAY icon
91
Dentsply Sirona
XRAY
$2.24B
$828K 0.25%
13,620
– –
TGT icon
92
Target
TGT
$69.3B
$814K 0.25%
11,210
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.25%
9,492
– –
PCG icon
94
PG&E
PCG
$38.2B
$800K 0.25%
15,046
+447
+3% +$23.8K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$792K 0.24%
4
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$791K 0.24%
9,345
– –
CVS icon
97
CVS Health
CVS
$120B
$743K 0.23%
7,593
+219
+3% +$21.4K
BKNG icon
98
Booking.com
BKNG
$158B
$701K 0.22%
13,750
– –
DE icon
99
Deere & Co
DE
$166B
$686K 0.21%
8,998
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$672K 0.21%
28,049
-554
-2% -$14.7K
2 3
4
5 6

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AIM
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SC
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CCM
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SCM
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MMFA
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EC
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NPIC
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Trust Company of Toledo's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.

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

  • Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
  • Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
  • Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
  • Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
  • Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
  • Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.