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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
+0.15%
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
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$675K
2
FCX icon
Freeport-McMoran
FCX
+$480K
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.3M
2
AGN
Allergan Inc
AGN
+$255K
3
DIS icon
Walt Disney
DIS
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.9T
$689K 0.21%
37,040
-1,100
-3% -$19.3K
EMR icon
102
Emerson Electric
EMR
$91.3B
$650K 0.19%
11,476
-415
-3% -$24.1K
HPQ icon
103
HP
HPQ
$26.1B
$593K 0.18%
41,926
– –
CME icon
104
CME Group
CME
$94B
$589K 0.18%
6,225
+193
+3% +$17.9K
EMC
105
DELISTED
EMC CORPORATION
EMC
$580K 0.17%
22,690
+1,805
+9% +$49.7K
ALTR
106
DELISTED
Altera Corp
ALTR
$580K 0.17%
13,508
+605
+5% +$21.6K
GOOD
107
Gladstone Commercial Corp
GOOD
$627M
$574K 0.17%
30,809
-5,381
-15% -$96K
KEY icon
108
KeyCorp
KEY
$24.4B
$563K 0.17%
39,770
-1,000
-2% -$13.7K
CVS icon
109
CVS Health
CVS
$120B
$560K 0.17%
5,427
+66
+1% +$6.68K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$540K 0.16%
3,746
-100
-3% -$14.7K
HCN.PRJ.CL
111
DELISTED
Welltower Inc.
HCN.PRJ.CL
$510K 0.15%
19,025
– –
RYN icon
112
Rayonier
RYN
$6.43B
$505K 0.15%
20,629
+167
+0.8% +$4.25K
CELG
113
DELISTED
Celgene Corp
CELG
$502K 0.15%
4,359
+50
+1% +$5.97K
BKNG icon
114
Booking.com
BKNG
$159B
$495K 0.15%
10,625
– –
YUM icon
115
Yum! Brands
YUM
$40.5B
$492K 0.15%
8,694
-348
-4% -$19K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.15%
4,408
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$489K 0.15%
4,520
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.3B
$456K 0.14%
4,001
– –
K
119
DELISTED
Kellanova
K
$455K 0.14%
7,347
+223
+3% +$13.6K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$110B
$454K 0.14%
12,522
-189
-1% -$7.02K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$448K 0.13%
14,750
– –
TJX icon
122
TJX Companies
TJX
$170B
$439K 0.13%
12,532
+654
+6% +$22.3K
AMGN icon
123
Amgen
AMGN
$225B
$432K 0.13%
2,705
-75
-3% -$11.8K
ANDE icon
124
Andersons Inc
ANDE
$2.21B
$422K 0.13%
10,220
-226
-2% -$10.2K
SO icon
125
Southern Company
SO
$106B
$419K 0.13%
9,464
– –
3 4
5
6 7

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Trust Company of Toledo's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
  • Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
  • Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
  • Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
  • Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
  • Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.