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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
-4.07%
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
$315M
AUM Growth
-$28.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.15M
2
ETN icon
Eaton
ETN
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$882K
4
AWK icon
American Water Works
AWK
+$835K
5
CAH icon
Cardinal Health
CAH
+$708K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.31M
2
MAT icon
Mattel
MAT
+$1.28M
3
CNP icon
CenterPoint Energy
CNP
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$666K 0.21%
8,998
– –
CME icon
102
CME Group
CME
$94.6B
$655K 0.21%
7,066
-120
-2% -$11.4K
WMT icon
103
Walmart Inc
WMT
$914B
$650K 0.21%
30,087
-246
-0.8% -$5.64K
EMC
104
DELISTED
EMC CORPORATION
EMC
$648K 0.21%
26,790
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$636K 0.2%
3,298
– –
CELG
106
DELISTED
Celgene Corp
CELG
$558K 0.18%
5,159
– –
KSS icon
107
Kohl's
KSS
$2.15B
$553K 0.18%
+11,932
New +$671K
BP icon
108
BP
BP
$111B
$541K 0.17%
21,063
-118
-0.6% -$3.46K
KEY icon
109
KeyCorp
KEY
$24.5B
$517K 0.16%
39,773
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.16%
4,563
+70
+2% +$7.63K
YUM icon
111
Yum! Brands
YUM
$40.7B
$500K 0.16%
8,694
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.16%
3,746
– –
HCN.PRJ.CL
113
DELISTED
Welltower Inc.
HCN.PRJ.CL
$482K 0.15%
19,025
– –
HPQ icon
114
HP
HPQ
$26.4B
$471K 0.15%
40,526
– –
CINF icon
115
Cincinnati Financial
CINF
$26.5B
$462K 0.15%
8,584
– –
CM icon
116
Canadian Imperial Bank of Commerce
CM
$110B
$451K 0.14%
12,522
– –
CB
117
DELISTED
CHUBB CORPORATION
CB
$443K 0.14%
3,614
– –
SO icon
118
Southern Company
SO
$106B
$413K 0.13%
9,239
-225
-2% -$9.87K
TJX icon
119
TJX Companies
TJX
$170B
$412K 0.13%
11,530
-980
-8% -$34.4K
RYN icon
120
Rayonier
RYN
$6.44B
$408K 0.13%
20,381
– –
EMR icon
121
Emerson Electric
EMR
$91.6B
$406K 0.13%
9,194
-1,100
-11% -$54.1K
USB icon
122
US Bancorp
USB
$101B
$402K 0.13%
9,800
-75
-0.8% -$3.25K
AMGN icon
123
Amgen
AMGN
$226B
$381K 0.12%
2,755
– –
K
124
DELISTED
Kellanova
K
$379K 0.12%
6,061
-488
-7% -$30.4K
WEC icon
125
WEC Energy
WEC
$35.5B
$359K 0.11%
6,879
-400
-5% -$19.5K
3 4
5
6 7

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Trust Company of Toledo's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.

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

Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.

  • Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
  • Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
  • Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
  • Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
  • Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
  • Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.