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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
+1.03%
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
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$158B
$1.16M 0.33%
26,221
+4,626
+21% +$174K
PCG icon
77
PG&E
PCG
$38.2B
$1.14M 0.33%
18,710
+152
+0.8% +$9.65K
BT
78
DELISTED
BT Group plc (ADR)
BT
$1.14M 0.33%
44,787
+3,575
+9% +$93.7K
AOS icon
79
A.O. Smith
AOS
$8.48B
$1.11M 0.32%
22,500
– –
KSS icon
80
Kohl's
KSS
$2.13B
$1.04M 0.3%
23,837
+3,597
+18% +$151K
MDT icon
81
Medtronic
MDT
$115B
$954K 0.27%
11,046
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$951K 0.27%
22,245
-1,100
-5% -$41.9K
CME icon
83
CME Group
CME
$94B
$933K 0.27%
8,925
+142
+2% +$14.8K
FTV icon
84
Fortive
FTV
$18.4B
$920K 0.26%
+28,634
New +$919K
CVS icon
85
CVS Health
CVS
$120B
$899K 0.26%
10,092
+119
+1% +$11.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.17T
$883K 0.25%
22,720
– –
HD icon
87
Home Depot
HD
$345B
$878K 0.25%
6,821
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$864K 0.25%
4
– –
PSX icon
89
Phillips 66
PSX
$89.1B
$823K 0.24%
10,219
-488
-5% -$37.9K
XRAY icon
90
Dentsply Sirona
XRAY
$2.24B
$818K 0.23%
13,767
-7
-0.1% -$430
ADP icon
91
Automatic Data Processing
ADP
$106B
$815K 0.23%
9,245
– –
BKNG icon
92
Booking.com
BKNG
$158B
$809K 0.23%
13,750
– –
TGT icon
93
Target
TGT
$69.3B
$774K 0.22%
11,276
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.22%
9,492
– –
WMT icon
95
Walmart Inc
WMT
$916B
$723K 0.21%
30,087
– –
DE icon
96
Deere & Co
DE
$166B
$721K 0.21%
8,448
-200
-2% -$16.4K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$903B
$697K 0.2%
3,203
-45
-1% -$9.79K
UDR icon
98
UDR
UDR
$12B
$695K 0.2%
+19,319
New +$704K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$673K 0.19%
4,373
-6,192
-59% -$1M
CINF icon
100
Cincinnati Financial
CINF
$26.5B
$670K 0.19%
8,881
+147
+2% +$11.1K
2 3
4
5 6

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Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

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

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.