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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
-0.02%
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
$304M
AUM Growth
-$36.4M
Cap. Flow
-$33.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
2
NOV icon
NOV
NOV
+$228K
3
CDP icon
COPT Defense Properties
CDP
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$494K
2
BMY icon
Bristol-Myers Squibb
BMY
+$400K
3
FITB
Fifth Third Bancorp
FITB
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
$627K 0.21%
9,990
-908
-8% -$55K
EMC
102
DELISTED
EMC CORPORATION
EMC
$611K 0.2%
20,885
+1,500
+8% +$43.3K
WMT icon
103
Walmart Inc
WMT
$901B
$602K 0.2%
23,595
-162
-0.7% -$4.09K
RYN icon
104
Rayonier
RYN
$6.45B
$592K 0.2%
20,936
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$590K 0.19%
5,408
– –
KEY icon
106
KeyCorp
KEY
$24.3B
$576K 0.19%
43,232
-200
-0.5% -$2.74K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$565K 0.19%
12,711
-124
-1% -$5.7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.18%
9,335
+700
+8% +$45.9K
AOS icon
109
A.O. Smith
AOS
$8.65B
$532K 0.18%
22,500
– –
HON icon
110
Honeywell
HON
$72.9B
$520K 0.17%
6,211
+1,114
+22% +$94.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$517K 0.17%
3,742
– –
BKNG icon
112
Booking.com
BKNG
$160B
$492K 0.16%
10,625
– –
CAT icon
113
Caterpillar
CAT
$388B
$475K 0.16%
4,791
-36
-0.7% -$3.82K
YUM icon
114
Yum! Brands
YUM
$39.5B
$468K 0.15%
9,042
– –
CME icon
115
CME Group
CME
$93.2B
$437K 0.14%
5,468
+338
+7% +$25.5K
CVS icon
116
CVS Health
CVS
$120B
$430K 0.14%
5,402
– –
ALTR
117
DELISTED
Altera Corp
ALTR
$415K 0.14%
11,610
+2,192
+23% +$76.3K
SO icon
118
Southern Company
SO
$106B
$413K 0.14%
9,464
+843
+10% +$37K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$411K 0.14%
3,250
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.13%
+14,750
New +$416K
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
$396K 0.13%
15,275
– –
K
122
DELISTED
Kellanova
K
$394K 0.13%
6,811
+1,066
+19% +$64.3K
USB icon
123
US Bancorp
USB
$100B
$388K 0.13%
9,275
-25
-0.3% -$1.06K
AMGN icon
124
Amgen
AMGN
$224B
$383K 0.13%
2,730
– –
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$379K 0.12%
5,544
– –
3 4
5
6 7

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AIM
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SC
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CCM
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SCM
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MMFA
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EC
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NPIC
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Trust Company of Toledo's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.

  • Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
  • Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
  • Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
  • Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
  • Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.