We are live on ! Find out more
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
-0.89%
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
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$712K 0.21%
21,181
-3,914
-16% -$137K
EMC
102
DELISTED
EMC CORPORATION
EMC
$707K 0.21%
26,790
+4,100
+18% +$109K
PCG icon
103
PG&E
PCG
$38.1B
$702K 0.2%
14,305
-737
-5% -$38.3K
CVS icon
104
CVS Health
CVS
$120B
$699K 0.2%
6,664
+1,237
+23% +$126K
ALTR
105
DELISTED
Altera Corp
ALTR
$697K 0.2%
13,617
+109
+0.8% +$5.08K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$683K 0.2%
3,298
+2,128
+182% +$451K
CME icon
107
CME Group
CME
$93.2B
$669K 0.2%
7,186
+961
+15% +$89.7K
BKNG icon
108
Booking.com
BKNG
$160B
$633K 0.18%
13,750
+3,125
+29% +$149K
KEY icon
109
KeyCorp
KEY
$24.3B
$598K 0.17%
39,773
+3
+0% +$44
CELG
110
DELISTED
Celgene Corp
CELG
$597K 0.17%
5,159
+800
+18% +$91.5K
EMR icon
111
Emerson Electric
EMR
$91.7B
$571K 0.17%
10,294
-1,182
-10% -$69.4K
YUM icon
112
Yum! Brands
YUM
$39.5B
$563K 0.16%
8,694
– –
HPQ icon
113
HP
HPQ
$26.6B
$552K 0.16%
40,526
-1,400
-3% -$20.8K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$510K 0.15%
3,746
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.14%
4,493
+85
+2% +$9.35K
HCN.PRJ.CL
116
DELISTED
Welltower Inc.
HCN.PRJ.CL
$483K 0.14%
19,025
– –
RYN icon
117
Rayonier
RYN
$6.45B
$472K 0.14%
20,381
-248
-1% -$5.82K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$109B
$462K 0.13%
12,522
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$445K 0.13%
4,196
+195
+5% +$21.6K
TRV icon
120
Travelers Companies
TRV
$78.3B
$437K 0.13%
4,520
– –
GOOD
121
Gladstone Commercial Corp
GOOD
$619M
$432K 0.13%
26,098
-4,711
-15% -$83.7K
CINF icon
122
Cincinnati Financial
CINF
$26.6B
$431K 0.13%
8,584
+1,100
+15% +$56.7K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$431K 0.13%
4,646
+1,293
+39% +$117K
JCI icon
124
Johnson Controls International
JCI
$93.7B
$430K 0.13%
8,292
+1,528
+23% +$81.8K
USB icon
125
US Bancorp
USB
$100B
$428K 0.12%
9,875
+600
+6% +$26.2K
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.