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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
+4.56%
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
$326M
AUM Growth
+$11.3M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
WDC icon
Western Digital
WDC
+$991K
3
SLB icon
SLB Ltd
SLB
+$811K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
WFC icon
Wells Fargo
WFC
+$404K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$992K
2
WMB icon
Williams Companies
WMB
+$856K
3
ALTR
Altera Corp
ALTR
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$669K 0.21%
26,050
-740
-3% -$19.2K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$665K 0.2%
3,248
-50
-2% -$10.3K
CME icon
103
CME Group
CME
$93B
$652K 0.2%
7,197
+131
+2% +$12.3K
CELG
104
DELISTED
Celgene Corp
CELG
$618K 0.19%
5,159
– –
WMT icon
105
Walmart Inc
WMT
$913B
$615K 0.19%
30,087
– –
KEY icon
106
KeyCorp
KEY
$24.4B
$524K 0.16%
39,773
– –
CINF icon
107
Cincinnati Financial
CINF
$26.6B
$508K 0.16%
8,584
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$485K 0.15%
3,669
-77
-2% -$10.3K
CB
109
DELISTED
CHUBB CORPORATION
CB
$479K 0.15%
3,614
– –
BP icon
110
BP
BP
$110B
$457K 0.14%
17,364
-3,699
-18% -$105K
YUM icon
111
Yum! Brands
YUM
$39.7B
$456K 0.14%
8,694
– –
AMGN icon
112
Amgen
AMGN
$223B
$447K 0.14%
2,755
– –
KMI icon
113
Kinder Morgan
KMI
$70.2B
$436K 0.13%
29,250
-3,775
-11% -$90K
SO icon
114
Southern Company
SO
$106B
$433K 0.13%
9,239
– –
EMR icon
115
Emerson Electric
EMR
$92B
$432K 0.13%
9,029
-165
-2% -$7.85K
TJX icon
116
TJX Companies
TJX
$170B
$421K 0.13%
11,890
+360
+3% +$12.8K
USB icon
117
US Bancorp
USB
$100B
$418K 0.13%
9,800
– –
K
118
DELISTED
Kellanova
K
$412K 0.13%
6,061
– –
CM icon
119
Canadian Imperial Bank of Commerce
CM
$110B
$411K 0.13%
12,480
-42
-0.3% -$1.54K
RYN icon
120
Rayonier
RYN
$6.38B
$405K 0.12%
20,106
-275
-1% -$5.78K
BA icon
121
Boeing
BA
$181B
$401K 0.12%
2,777
+365
+15% +$52.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.12%
3,563
-1,000
-22% -$109K
TRV icon
123
Travelers Companies
TRV
$78.6B
$381K 0.12%
3,374
– –
COST icon
124
Costco
COST
$419B
$374K 0.11%
2,315
-30
-1% -$4.74K
ZBH icon
125
Zimmer Biomet
ZBH
$18.1B
$364K 0.11%
3,650
-165
-4% -$16.1K
3 4
5
6 7

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NPIC
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Trust Company of Toledo's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.

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

  • Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
  • Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
  • Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
  • Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
  • Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
  • Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.