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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$608K 0.22%
+21,478
New +$616K
DLR icon
102
Digital Realty Trust
DLR
$70.6B
$601K 0.22%
+11,321
New +$644K
UNH icon
103
UnitedHealth
UNH
$365B
$567K 0.2%
7,924
-168
-2% -$12K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.2%
5,195
– –
MDT icon
105
Medtronic
MDT
$116B
$547K 0.2%
10,276
-138
-1% -$7.43K
EFOR
106
Everforth Inc
EFOR
$1.35B
$532K 0.19%
16,115
-8
-0% -$248
BEN icon
107
Franklin Resources
BEN
$16.9B
$519K 0.19%
10,260
-1,035
-9% -$50K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$514K 0.18%
8,320
-126
-1% -$8.15K
AOS icon
109
A.O. Smith
AOS
$8.65B
$509K 0.18%
22,500
– –
KEY icon
110
KeyCorp
KEY
$24.3B
$500K 0.18%
43,914
-2,863
-6% -$34.2K
YUM icon
111
Yum! Brands
YUM
$39.5B
$500K 0.18%
9,737
– –
PSX icon
112
Phillips 66
PSX
$89.5B
$496K 0.18%
8,575
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.5B
$469K 0.17%
5,878
-674
-10% -$53.1K
WMT icon
114
Walmart Inc
WMT
$901B
$442K 0.16%
17,937
– –
PRU icon
115
Prudential Financial
PRU
$42.2B
$431K 0.15%
5,531
– –
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
$429K 0.15%
7,490
-1,403
-16% -$72.4K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$425K 0.15%
3,742
+66
+2% +$7.61K
SO icon
118
Southern Company
SO
$106B
$396K 0.14%
9,625
+455
+5% +$19.6K
HPQ icon
119
HP
HPQ
$26.6B
$392K 0.14%
41,138
-337
-0.8% -$3.72K
CELG
120
DELISTED
Celgene Corp
CELG
$386K 0.14%
5,020
+1,290
+35% +$90.4K
USB icon
121
US Bancorp
USB
$100B
$376K 0.14%
10,300
– –
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$372K 0.13%
5,544
– –
ICE icon
123
Intercontinental Exchange
ICE
$84.9B
$365K 0.13%
10,035
+835
+9% +$30.2K
SYY icon
124
Sysco
SYY
$40.3B
$364K 0.13%
11,426
-14,636
-56% -$491K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$359K 0.13%
10,302
– –
3 4
5
6 7

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NPIC
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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.