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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
+3.21%
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
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.85M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$249K
2
COST icon
Costco
COST
+$216K
3
GD icon
General Dynamics
GD
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$696K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
3
MSFT icon
Microsoft
MSFT
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.3B
$622K 0.18%
43,432
-770
-2% -$10.6K
HPQ icon
102
HP
HPQ
$26.6B
$616K 0.18%
40,242
– –
HD icon
103
Home Depot
HD
$354B
$595K 0.18%
7,348
– –
WMT icon
104
Walmart Inc
WMT
$896B
$594K 0.17%
23,757
-480
-2% -$12.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.17%
5,408
-107
-2% -$11.6K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$109B
$572K 0.17%
12,835
– –
ANDE icon
107
Andersons Inc
ANDE
$2.2B
$571K 0.17%
11,066
-12,648
-53% -$696K
AOS icon
108
A.O. Smith
AOS
$8.63B
$558K 0.16%
22,500
– –
YUM icon
109
Yum! Brands
YUM
$39.4B
$528K 0.16%
9,042
-347
-4% -$19.3K
CAT icon
110
Caterpillar
CAT
$388B
$525K 0.15%
4,827
– –
BKNG icon
111
Booking.com
BKNG
$160B
$511K 0.15%
10,625
-1,250
-11% -$60K
EMC
112
DELISTED
EMC CORPORATION
EMC
$510K 0.15%
19,385
-50
-0.3% -$1.32K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$474K 0.14%
3,742
– –
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.14%
3,250
– –
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$429K 0.13%
5,544
– –
HON icon
116
Honeywell
HON
$73.7B
$426K 0.13%
5,097
+445
+10% +$37.2K
CVS icon
117
CVS Health
CVS
$120B
$407K 0.12%
5,402
-117
-2% -$8.84K
USB icon
118
US Bancorp
USB
$100B
$403K 0.12%
9,300
– –
SO icon
119
Southern Company
SO
$106B
$391K 0.12%
8,621
– –
HCN.PRJ.CL
120
DELISTED
Welltower Inc.
HCN.PRJ.CL
$387K 0.11%
15,275
– –
CL icon
121
Colgate-Palmolive
CL
$73.7B
$386K 0.11%
5,664
-1,010
-15% -$67.7K
CINF icon
122
Cincinnati Financial
CINF
$26.6B
$384K 0.11%
7,984
-1,000
-11% -$48.6K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$383K 0.11%
4,535
-555
-11% -$45.3K
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
$375K 0.11%
7,490
– –
CME icon
125
CME Group
CME
$93.7B
$364K 0.11%
5,130
-622
-11% -$43.8K
3 4
5
6 7

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Trust Company of Toledo's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.

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

  • Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
  • Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
  • Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
  • Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
  • Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
  • Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.