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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
+0.88%
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
$269M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$6.25M |
| 3 |
Chevron
CVX
|
+$5.91M |
| 4 |
Coca-Cola
KO
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$367B
| $530K | 0.2% |
+8,092
| New | +$503K |
|
102
Lockheed Martin
LMT
$137B
| $529K | 0.2% |
+4,880
| New | +$498K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $522K | 0.19% |
+8,446
| New | +$509K |
|
104
KeyCorp
KEY
$24.3B
| $516K | 0.19% |
+46,777
| New | +$481K |
|
105
Franklin Resources
BEN
$17B
| $512K | 0.19% |
+11,295
| New | +$575K |
|
106
Phillips 66
PSX
$88.6B
| $505K | 0.19% |
+8,575
| New | +$539K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $491K | 0.18% |
+9,225
| New | +$495K |
|
108
Consolidated Edison
ED
$39.5B
| $490K | 0.18% |
+8,392
| New | +$504K |
|
109
Yum! Brands
YUM
$39.5B
| $486K | 0.18% |
+9,737
| New | +$482K |
|
110
Zimmer Biomet
ZBH
$18.7B
| $477K | 0.18% |
+6,552
| New | +$490K |
|
111
HP
HPQ
$26.6B
| $467K | 0.17% |
+41,475
| New | +$423K |
|
112
Teva Pharmaceuticals
TEVA
$42.3B
| $458K | 0.17% |
+11,670
| New | +$454K |
|
113
Walmart Inc
WMT
$896B
| $445K | 0.17% |
+17,937
| New | +$460K |
|
|
EFOR
114
Everforth Inc
EFOR
$1.31B
| $431K | 0.16% |
+16,123
| New | +$406K |
|
|
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $417K | 0.15% |
+8,893
| New | +$397K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.12T
| $411K | 0.15% |
+3,676
| New | +$404K |
|
117
A.O. Smith
AOS
$8.56B
| $408K | 0.15% |
+22,500
| New | +$421K |
|
|
K
118
DELISTED
Kellanova
K
| $405K | 0.15% |
+6,719
| New | +$405K |
|
119
Southern Company
SO
$106B
| $405K | 0.15% |
+9,170
| New | +$422K |
|
120
Prudential Financial
PRU
$42B
| $404K | 0.15% |
+5,531
| New | +$359K |
|
|
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $389K | 0.14% |
+15,275
| New | +$409K |
|
122
US Bancorp
USB
$99.9B
| $372K | 0.14% |
+10,300
| New | +$353K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.13% |
+10,302
| New | +$348K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $345K | 0.13% |
+5,723
| New | +$373K |
|
125
Hershey
HSY
$36.4B
| $344K | 0.13% |
+3,850
| New | +$340K |
|
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Trust Company of Toledo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Toledo, which disclosed 181 positions worth $269M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Welltower: 114,990 shares worth $7.71M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Energy.
- Trust Company of Toledo's largest Q2 2013 buy was Welltower: 114,990 shares worth $7.71M.
- Trust Company of Toledo's ten largest holdings make up 41% of its $269M portfolio in Q2 2013.
- Trust Company of Toledo disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Toledo's 13F filing for Q2 2013, filed 12 Jul 2013.