We are live on ! Find out more
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
+2.87%
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
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339K
2
SHPG
Shire pic
SHPG
+$278K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
4
APA icon
APA Corp
APA
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$230K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
3
IBM icon
IBM
IBM
+$253K
4
AXP icon
American Express
AXP
+$252K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$1.2M 0.34%
95,088
+9,954
+12% +$131K
PCG icon
77
PG&E
PCG
$38.1B
$1.19M 0.34%
18,558
+2,557
+16% +$153K
AMZN icon
78
Amazon
AMZN
$2.94T
$1.16M 0.33%
32,440
-4,000
-11% -$135K
BT
79
DELISTED
BT Group plc (ADR)
BT
$1.15M 0.33%
41,212
+1,488
+4% +$46.7K
CAH icon
80
Cardinal Health
CAH
$55.9B
$1.14M 0.33%
14,667
+1,060
+8% +$84.5K
FITB
81
Fifth Third Bancorp
FITB
$52.2B
$1.11M 0.32%
63,098
+5,453
+9% +$97.8K
AOS icon
82
A.O. Smith
AOS
$8.65B
$991K 0.29%
22,500
– –
MDT icon
83
Medtronic
MDT
$116B
$958K 0.28%
11,046
+40
+0.4% +$3.23K
CVS icon
84
CVS Health
CVS
$120B
$954K 0.27%
9,973
+712
+8% +$71K
HD icon
85
Home Depot
HD
$353B
$871K 0.25%
6,821
+29
+0.4% +$3.83K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$868K 0.25%
4
– –
CME icon
87
CME Group
CME
$93.2B
$855K 0.25%
8,783
+920
+12% +$86.9K
XRAY icon
88
Dentsply Sirona
XRAY
$2.31B
$855K 0.25%
13,774
-1,133
-8% -$69.7K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$855K 0.25%
23,345
-1,212
-5% -$38.6K
ADP icon
90
Automatic Data Processing
ADP
$108B
$850K 0.24%
9,245
-100
-1% -$8.83K
PSX icon
91
Phillips 66
PSX
$89.5B
$849K 0.24%
10,707
-222
-2% -$18.1K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.23%
9,492
– –
TGT icon
93
Target
TGT
$69.2B
$788K 0.23%
11,276
+66
+0.6% +$4.92K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$787K 0.23%
22,720
– –
WDC icon
95
Western Digital
WDC
$151B
$772K 0.22%
21,595
+2,273
+12% +$74.8K
KSS icon
96
Kohl's
KSS
$2.1B
$768K 0.22%
20,240
+919
+5% +$36.5K
WMT icon
97
Walmart Inc
WMT
$901B
$733K 0.21%
30,087
– –
DE icon
98
Deere & Co
DE
$167B
$701K 0.2%
8,648
-150
-2% -$12.3K
BKNG icon
99
Booking.com
BKNG
$160B
$687K 0.2%
13,750
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$684K 0.2%
3,248
– –
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.

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

  • Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
  • Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
  • Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
  • Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
  • Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
  • Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.