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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
+2.87%
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
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339K
2
SHPG
Shire pic
SHPG
+$278K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
4
APA icon
APA Corp
APA
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$230K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
3
IBM icon
IBM
IBM
+$253K
4
AXP icon
American Express
AXP
+$252K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$657K 0.19%
4,527
-1,768
-28% -$253K
CINF icon
102
Cincinnati Financial
CINF
$26.6B
$654K 0.19%
8,734
+150
+2% +$10.2K
AXP icon
103
American Express
AXP
$230B
$653K 0.19%
10,736
-3,973
-27% -$252K
EMC
104
DELISTED
EMC CORPORATION
EMC
$636K 0.18%
23,400
-2,550
-10% -$68.9K
BA icon
105
Boeing
BA
$184B
$571K 0.16%
4,395
+1,188
+37% +$155K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.16%
18,435
-16,000
-46% -$469K
CELG
107
DELISTED
Celgene Corp
CELG
$536K 0.15%
5,434
+200
+4% +$20.7K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$531K 0.15%
3,669
– –
YUM icon
109
Yum! Brands
YUM
$39.5B
$518K 0.15%
8,694
– –
PM icon
110
Philip Morris
PM
$290B
$510K 0.15%
5,018
+2,100
+72% +$209K
BP icon
111
BP
BP
$111B
$494K 0.14%
16,550
-457
-3% -$12.3K
K
112
DELISTED
Kellanova
K
$479K 0.14%
6,250
+29
+0.5% +$2.08K
KEY icon
113
KeyCorp
KEY
$24.3B
$473K 0.14%
42,773
+3,000
+8% +$35.8K
TJX icon
114
TJX Companies
TJX
$172B
$459K 0.13%
11,890
– –
SO icon
115
Southern Company
SO
$106B
$450K 0.13%
8,396
-843
-9% -$42.4K
WEC icon
116
WEC Energy
WEC
$34.8B
$449K 0.13%
6,879
– –
AMGN icon
117
Amgen
AMGN
$224B
$427K 0.12%
2,805
-50
-2% -$7.77K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$414K 0.12%
3,678
+115
+3% +$12.8K
TRV icon
119
Travelers Companies
TRV
$78.3B
$409K 0.12%
3,432
+58
+2% +$6.56K
RHT
120
DELISTED
Red Hat Inc
RHT
$401K 0.12%
5,521
+854
+18% +$64K
GOOD
121
Gladstone Commercial Corp
GOOD
$619M
$399K 0.11%
23,631
+2,948
+14% +$49.5K
USB icon
122
US Bancorp
USB
$100B
$397K 0.11%
9,853
+78
+0.8% +$3.25K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$109B
$393K 0.11%
10,480
– –
HSY icon
124
Hershey
HSY
$36.6B
$392K 0.11%
3,450
– –
RYN icon
125
Rayonier
RYN
$6.45B
$369K 0.11%
15,507
-905
-6% -$20.8K
3 4
5
6 7

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Trust Company of Toledo's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.

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

  • Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
  • Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
  • Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
  • Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
  • Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
  • Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.