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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
+1.88%
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
$333M
AUM Growth
+$6.89M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.38M
2
CB icon
Chubb
CB
+$236K
3
CMS icon
CMS Energy
CMS
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$479K
3
KMI icon
Kinder Morgan
KMI
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$158B
$690K 0.21%
19,322
-94
-0.5% -$3.36K
WMT icon
102
Walmart Inc
WMT
$914B
$687K 0.21%
30,087
– –
DE icon
103
Deere & Co
DE
$166B
$677K 0.2%
8,798
-200
-2% -$15.7K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.2%
3,248
– –
CINF icon
105
Cincinnati Financial
CINF
$26.5B
$561K 0.17%
8,584
– –
CELG
106
DELISTED
Celgene Corp
CELG
$524K 0.16%
5,234
+75
+1% +$7.72K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$520K 0.16%
3,669
– –
YUM icon
108
Yum! Brands
YUM
$40.7B
$511K 0.15%
8,694
– –
SO icon
109
Southern Company
SO
$106B
$478K 0.14%
9,239
– –
TJX icon
110
TJX Companies
TJX
$170B
$466K 0.14%
11,890
– –
K
111
DELISTED
Kellanova
K
$447K 0.13%
6,221
+160
+3% +$11K
KEY icon
112
KeyCorp
KEY
$24.5B
$439K 0.13%
39,773
– –
BP icon
113
BP
BP
$111B
$432K 0.13%
17,007
-357
-2% -$9.01K
AMGN icon
114
Amgen
AMGN
$226B
$428K 0.13%
2,855
+100
+4% +$14.9K
WEC icon
115
WEC Energy
WEC
$35.6B
$413K 0.12%
6,879
– –
BA icon
116
Boeing
BA
$182B
$407K 0.12%
3,207
+430
+15% +$53.4K
USB icon
117
US Bancorp
USB
$101B
$397K 0.12%
9,775
-25
-0.3% -$998
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.12%
3,563
– –
TRV icon
119
Travelers Companies
TRV
$78B
$394K 0.12%
3,374
– –
CM icon
120
Canadian Imperial Bank of Commerce
CM
$110B
$391K 0.12%
10,480
-2,000
-16% -$66.7K
ZBH icon
121
Zimmer Biomet
ZBH
$18.3B
$378K 0.11%
3,650
– –
EMR icon
122
Emerson Electric
EMR
$91.7B
$368K 0.11%
6,760
-2,269
-25% -$109K
RYN icon
123
Rayonier
RYN
$6.44B
$367K 0.11%
16,412
-3,694
-18% -$71.9K
COST icon
124
Costco
COST
$421B
$365K 0.11%
2,315
– –
CL icon
125
Colgate-Palmolive
CL
$73.8B
$362K 0.11%
5,130
– –
3 4
5
6 7

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SC
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MMFA
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NPIC
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CCS
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Trust Company of Toledo's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.

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

  • Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
  • Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
  • Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
  • Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.