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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.8B
$1.19M 0.33%
11,354
+74
+0.7% +$7.53K
JCI icon
77
Johnson Controls International
JCI
$94.3B
$1.18M 0.33%
28,738
+350
+1% +$15.3K
PCG icon
78
PG&E
PCG
$38.1B
$1.12M 0.31%
18,460
-250
-1% -$15K
AOS icon
79
A.O. Smith
AOS
$8.6B
$1.06M 0.3%
22,500
– –
BT
80
DELISTED
BT Group plc (ADR)
BT
$1.02M 0.29%
44,292
-495
-1% -$11.4K
CME icon
81
CME Group
CME
$93.3B
$1.01M 0.28%
8,744
-181
-2% -$20.1K
HD icon
82
Home Depot
HD
$352B
$982K 0.27%
7,321
+500
+7% +$64.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$976K 0.27%
4
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$973K 0.27%
9,459
+214
+2% +$20K
FTV icon
85
Fortive
FTV
$18.6B
$973K 0.27%
28,782
+148
+0.5% +$4.9K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$906K 0.25%
22,028
-217
-1% -$8.99K
DE icon
87
Deere & Co
DE
$168B
$876K 0.25%
8,503
+55
+0.7% +$5.17K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$876K 0.25%
22,720
– –
PSX icon
89
Phillips 66
PSX
$88.5B
$871K 0.24%
10,081
-138
-1% -$11.5K
TGT icon
90
Target
TGT
$69.2B
$821K 0.23%
11,376
+100
+0.9% +$7.24K
BKNG icon
91
Booking.com
BKNG
$159B
$799K 0.22%
13,625
-125
-0.9% -$7.47K
XRAY icon
92
Dentsply Sirona
XRAY
$2.31B
$794K 0.22%
13,767
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.22%
9,492
– –
MDT icon
94
Medtronic
MDT
$114B
$784K 0.22%
11,001
-45
-0.4% -$3.54K
KEY icon
95
KeyCorp
KEY
$24.4B
$781K 0.22%
42,773
– –
AXP icon
96
American Express
AXP
$230B
$755K 0.21%
10,192
+58
+0.6% +$4.01K
BA icon
97
Boeing
BA
$183B
$745K 0.21%
4,784
+329
+7% +$48K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$905B
$721K 0.2%
3,203
– –
UDR icon
99
UDR
UDR
$12B
$702K 0.2%
19,267
-52
-0.3% -$1.78K
CVS icon
100
CVS Health
CVS
$120B
$700K 0.2%
8,879
-1,213
-12% -$98.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.