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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
+1.88%
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
$333M
AUM Growth
+$6.89M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.38M
2
CB icon
Chubb
CB
+$236K
3
CMS icon
CMS Energy
CMS
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$479K
3
KMI icon
Kinder Morgan
KMI
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55B
$1.11M 0.34%
13,607
-230
-2% -$18.7K
VTR icon
77
Ventas
VTR
$45.7B
$1.1M 0.33%
17,437
+168
+1% +$9.45K
AMZN icon
78
Amazon
AMZN
$2.89T
$1.08M 0.33%
36,440
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$993K 0.3%
34,435
– –
FITB
80
Fifth Third Bancorp
FITB
$52.4B
$962K 0.29%
57,645
– –
CVS icon
81
CVS Health
CVS
$120B
$961K 0.29%
9,261
+1,668
+22% +$162K
PCG icon
82
PG&E
PCG
$38.2B
$956K 0.29%
16,001
+955
+6% +$53.2K
PSX icon
83
Phillips 66
PSX
$89.3B
$946K 0.28%
10,929
– –
HON icon
84
Honeywell
HON
$73.5B
$937K 0.28%
9,310
-353
-4% -$33.1K
TGT icon
85
Target
TGT
$69.6B
$923K 0.28%
11,210
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.25B
$919K 0.28%
14,907
+1,287
+9% +$75.8K
IBM icon
87
IBM
IBM
$221B
$912K 0.27%
6,295
-187
-3% -$23.9K
HD icon
88
Home Depot
HD
$346B
$906K 0.27%
6,792
– –
AXP icon
89
American Express
AXP
$231B
$903K 0.27%
14,709
-639
-4% -$37.2K
KSS icon
90
Kohl's
KSS
$2.15B
$901K 0.27%
19,321
+655
+4% +$30.7K
AOS icon
91
A.O. Smith
AOS
$8.51B
$858K 0.26%
22,500
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$854K 0.26%
4
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.16T
$847K 0.25%
22,720
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
$838K 0.25%
9,345
– –
MDT icon
95
Medtronic
MDT
$115B
$826K 0.25%
11,006
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.24%
9,492
– –
CME icon
97
CME Group
CME
$94.3B
$755K 0.23%
7,863
+666
+9% +$60.6K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$752K 0.23%
24,557
-3,492
-12% -$98.5K
BKNG icon
99
Booking.com
BKNG
$159B
$709K 0.21%
13,750
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$692K 0.21%
25,950
-100
-0.4% -$2.53K
2 3
4
5 6

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NPIC
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CCS
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Trust Company of Toledo's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.

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

  • Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
  • Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
  • Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
  • Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.