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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
+3.7%
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
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
ENB icon
Enbridge
ENB
+$888K
3
JPM icon
JPMorgan Chase
JPM
+$222K
4
CSC
Computer Sciences
CSC
+$219K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.37M
2
SE
Spectra Energy Corp Wi
SE
+$906K
3
APA icon
APA Corp
APA
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.1B
$1.14M 0.31%
97,541
-2,292
-2% -$28.5K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.31%
17,200
-1,100
-6% -$75.7K
FTV icon
78
Fortive
FTV
$18.7B
$1.11M 0.3%
29,202
+420
+1% +$15.1K
CME icon
79
CME Group
CME
$93.7B
$1.11M 0.3%
9,328
+584
+7% +$70.2K
HD icon
80
Home Depot
HD
$354B
$1.05M 0.29%
7,121
-200
-3% -$28.4K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$1M 0.27%
4
– –
KSS icon
82
Kohl's
KSS
$2.09B
$998K 0.27%
25,054
+783
+3% +$32K
BKNG icon
83
Booking.com
BKNG
$160B
$970K 0.27%
13,625
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$969K 0.26%
9,457
-2
-0% -$204
BA icon
85
Boeing
BA
$185B
$954K 0.26%
5,390
+606
+13% +$103K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.24T
$943K 0.26%
22,720
– –
DE icon
87
Deere & Co
DE
$167B
$925K 0.25%
8,503
– –
ENB icon
88
Enbridge
ENB
$113B
$880K 0.24%
+21,019
New +$888K
XRAY icon
89
Dentsply Sirona
XRAY
$2.32B
$860K 0.24%
13,767
– –
BT
90
DELISTED
BT Group plc (ADR)
BT
$845K 0.23%
42,100
-2,192
-5% -$45.9K
MDT icon
91
Medtronic
MDT
$115B
$835K 0.23%
10,366
-635
-6% -$49.6K
PSX icon
92
Phillips 66
PSX
$89B
$799K 0.22%
10,081
– –
AXP icon
93
American Express
AXP
$231B
$787K 0.22%
9,940
-252
-2% -$19.7K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.21%
9,186
-306
-3% -$25.7K
KEY icon
95
KeyCorp
KEY
$24.4B
$761K 0.21%
42,773
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$760K 0.21%
3,203
– –
GD icon
97
General Dynamics
GD
$107B
$748K 0.2%
3,995
+565
+16% +$104K
WMT icon
98
Walmart Inc
WMT
$895B
$711K 0.19%
29,592
– –
UDR icon
99
UDR
UDR
$12.1B
$698K 0.19%
19,248
-19
-0.1% -$679
CELG
100
DELISTED
Celgene Corp
CELG
$698K 0.19%
5,604
– –
2 3
4
5 6

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Trust Company of Toledo's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Toledo held 192 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2017 filing shows 6 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was Enbridge: 21,019 shares worth $880K. The largest sale was Western Digital, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2017 buy was Enbridge: 21,019 shares worth $880K.
  • Trust Company of Toledo added most to Intel in Q1 2017, an estimated $1.41M increase.
  • Trust Company of Toledo's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $148K.
  • Trust Company of Toledo fully exited Western Digital in Q1 2017, selling an estimated $1.37M.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $366M portfolio in Q1 2017.
  • Trust Company of Toledo opened 6 new positions and closed 9 in Q1 2017.
  • Trust Company of Toledo's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.