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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
+4.14%
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
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
101
Gladstone Commercial Corp
GOOD
$619M
$622K 0.19%
36,190
-14,681
-29% -$257K
EMC
102
DELISTED
EMC CORPORATION
EMC
$621K 0.19%
20,885
– –
FCX icon
103
Freeport-McMoran
FCX
$96.4B
$610K 0.18%
26,113
-5,690
-18% -$157K
AMZN icon
104
Amazon
AMZN
$2.94T
$592K 0.18%
38,140
-3,600
-9% -$56.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.17%
3,846
+104
+3% +$15K
KEY icon
106
KeyCorp
KEY
$24.3B
$567K 0.17%
40,770
-2,462
-6% -$32.7K
ANDE icon
107
Andersons Inc
ANDE
$2.18B
$555K 0.17%
10,446
– –
CM icon
108
Canadian Imperial Bank of Commerce
CM
$109B
$540K 0.16%
12,711
– –
CME icon
109
CME Group
CME
$93.2B
$535K 0.16%
6,032
+564
+10% +$47.8K
RYN icon
110
Rayonier
RYN
$6.45B
$519K 0.16%
20,462
-474
-2% -$12.7K
CVS icon
111
CVS Health
CVS
$120B
$517K 0.16%
5,361
-41
-0.8% -$3.61K
HCN.PRJ.CL
112
DELISTED
Welltower Inc.
HCN.PRJ.CL
$508K 0.15%
19,025
+3,750
+25% +$97.7K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.15%
4,408
-1,000
-18% -$110K
BKNG icon
114
Booking.com
BKNG
$160B
$485K 0.15%
10,625
– –
CELG
115
DELISTED
Celgene Corp
CELG
$482K 0.15%
4,309
+341
+9% +$36K
TRV icon
116
Travelers Companies
TRV
$78.3B
$478K 0.14%
4,520
+1,146
+34% +$116K
ALTR
117
DELISTED
Altera Corp
ALTR
$477K 0.14%
12,903
+1,293
+11% +$45.7K
YUM icon
118
Yum! Brands
YUM
$39.5B
$473K 0.14%
9,042
– –
SBUX icon
119
Starbucks
SBUX
$122B
$465K 0.14%
11,340
+3,000
+36% +$117K
SO icon
120
Southern Company
SO
$106B
$465K 0.14%
9,464
– –
AMGN icon
121
Amgen
AMGN
$224B
$443K 0.13%
2,780
+50
+2% +$7.79K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$441K 0.13%
4,001
+790
+25% +$83.3K
K
123
DELISTED
Kellanova
K
$438K 0.13%
7,124
+313
+5% +$18.8K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$427K 0.13%
14,750
– –
CAT icon
125
Caterpillar
CAT
$388B
$424K 0.13%
4,641
-150
-3% -$14.6K
3 4
5
6 7

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Trust Company of Toledo's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

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

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.