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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.2B
$610K 0.18%
16,588
-6,880
-29% -$265K
APA icon
102
APA Corp
APA
$14B
$600K 0.18%
7,239
-1,000
-12% -$82K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.18%
5,515
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.18%
9,001
-5,621
-38% -$353K
HPQ icon
105
HP
HPQ
$25.9B
$591K 0.18%
40,242
-88
-0.2% -$1.18K
HD icon
106
Home Depot
HD
$343B
$582K 0.18%
7,348
-731
-9% -$58.1K
BKNG icon
107
Booking.com
BKNG
$158B
$566K 0.17%
11,875
+1,250
+12% +$61.7K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$110B
$542K 0.16%
12,835
– –
EMC
109
DELISTED
EMC CORPORATION
EMC
$532K 0.16%
19,435
-6,874
-26% -$179K
AOS icon
110
A.O. Smith
AOS
$8.46B
$518K 0.16%
22,500
– –
YUM icon
111
Yum! Brands
YUM
$40.2B
$509K 0.15%
9,389
-348
-4% -$18.3K
CAT icon
112
Caterpillar
CAT
$397B
$480K 0.15%
4,827
-4,216
-47% -$398K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.14%
3,742
– –
CINF icon
114
Cincinnati Financial
CINF
$26.5B
$437K 0.13%
8,984
– –
CL icon
115
Colgate-Palmolive
CL
$73.6B
$433K 0.13%
6,674
-2,500
-27% -$158K
CME icon
116
CME Group
CME
$93.7B
$426K 0.13%
5,752
+1,312
+30% +$99K
TROW icon
117
T. Rowe Price
TROW
$23.8B
$419K 0.13%
5,090
-11
-0.2% -$892
CVS icon
118
CVS Health
CVS
$120B
$413K 0.13%
5,519
-2,926
-35% -$207K
HSY icon
119
Hershey
HSY
$36.3B
$402K 0.12%
3,850
– –
USB icon
120
US Bancorp
USB
$101B
$398K 0.12%
9,300
-1,000
-10% -$41.1K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$394K 0.12%
5,544
– –
HON icon
122
Honeywell
HON
$73B
$388K 0.12%
4,652
+1,035
+29% +$85.7K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.12%
3,250
– –
SO icon
124
Southern Company
SO
$106B
$379K 0.11%
8,621
-1,000
-10% -$41.9K
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
$375K 0.11%
7,490
– –
3 4
5
6 7

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SC
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NPIC
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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.