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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.6B
$690K 0.22%
14,035
+2,714
+24% +$135K
HD icon
102
Home Depot
HD
$353B
$665K 0.21%
8,079
-12
-0.1% -$935
EMC
103
DELISTED
EMC CORPORATION
EMC
$662K 0.21%
26,309
+74
+0.3% +$1.79K
AOS icon
104
A.O. Smith
AOS
$8.65B
$607K 0.2%
22,500
– –
CVS icon
105
CVS Health
CVS
$120B
$605K 0.2%
8,445
-4,151
-33% -$267K
AIV
106
Aimco
AIV
$376M
$598K 0.19%
173,220
-15,854
-8% -$56.9K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$598K 0.19%
9,174
+4,752
+107% +$304K
UNH icon
108
UnitedHealth
UNH
$365B
$597K 0.19%
7,924
– –
KEY icon
109
KeyCorp
KEY
$24.3B
$590K 0.19%
43,914
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$587K 0.19%
5,515
+320
+6% +$34.3K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$109B
$537K 0.17%
12,835
+5,245
+69% +$216K
ZBH icon
112
Zimmer Biomet
ZBH
$18.5B
$532K 0.17%
5,878
– –
YUM icon
113
Yum! Brands
YUM
$39.5B
$529K 0.17%
9,737
– –
AME icon
114
Ametek
AME
$58.8B
$528K 0.17%
10,030
-6,145
-38% -$297K
HPQ icon
115
HP
HPQ
$26.6B
$512K 0.17%
40,330
-808
-2% -$9.28K
PRU icon
116
Prudential Financial
PRU
$42.2B
$510K 0.16%
5,531
– –
BKNG icon
117
Booking.com
BKNG
$160B
$494K 0.16%
+10,625
New +$473K
WMT icon
118
Walmart Inc
WMT
$901B
$474K 0.15%
18,087
+150
+0.8% +$3.87K
CINF icon
119
Cincinnati Financial
CINF
$26.6B
$470K 0.15%
+8,984
New +$454K
ICE icon
120
Intercontinental Exchange
ICE
$84.9B
$452K 0.15%
10,035
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.14%
3,742
– –
TROW icon
122
T. Rowe Price
TROW
$24.3B
$428K 0.14%
+5,101
New +$399K
CELG
123
DELISTED
Celgene Corp
CELG
$424K 0.14%
5,020
– –
USB icon
124
US Bancorp
USB
$100B
$416K 0.13%
10,300
– –
SO icon
125
Southern Company
SO
$106B
$395K 0.13%
9,621
-4
-0% -$165
3 4
5
6 7

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SC
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SCM
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NPIC
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Trust Company of Toledo's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.