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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
+1.03%
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
$350M
AUM Growth
+$2.57M
Cap. Flow
+$947K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$919K
2
DLR icon
Digital Realty Trust
DLR
+$757K
3
UDR icon
UDR
UDR
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$1.67M
2
WELL icon
Welltower
WELL
+$1.61M
3
AIV
Aimco
AIV
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$649K 0.19%
10,134
-602
-6% -$38.7K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.3B
$635K 0.18%
+6,756
New +$674K
BA icon
103
Boeing
BA
$182B
$587K 0.17%
4,455
+60
+1% +$7.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$570K 0.16%
18,435
– –
CELG
105
DELISTED
Celgene Corp
CELG
$568K 0.16%
5,434
– –
YUM icon
106
Yum! Brands
YUM
$40.7B
$567K 0.16%
8,694
– –
IBM icon
107
IBM
IBM
$221B
$560K 0.16%
3,690
-837
-18% -$127K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.15%
3,669
– –
KEY icon
109
KeyCorp
KEY
$24.5B
$521K 0.15%
42,773
– –
VTR icon
110
Ventas
VTR
$45.7B
$494K 0.14%
7,000
-10,824
-61% -$786K
AMGN icon
111
Amgen
AMGN
$226B
$489K 0.14%
2,930
+125
+4% +$21.1K
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$478K 0.14%
+4,213
New +$465K
RHT
113
DELISTED
Red Hat Inc
RHT
$465K 0.13%
5,755
+234
+4% +$17.4K
PM icon
114
Philip Morris
PM
$289B
$464K 0.13%
4,768
-250
-5% -$25K
WRI
115
DELISTED
Weingarten Realty Investors
WRI
$455K 0.13%
+11,661
New +$481K
K
116
DELISTED
Kellanova
K
$452K 0.13%
6,211
-39
-0.6% -$2.98K
TJX icon
117
TJX Companies
TJX
$171B
$445K 0.13%
11,890
– –
USB icon
118
US Bancorp
USB
$101B
$444K 0.13%
10,353
+500
+5% +$21.2K
SO icon
119
Southern Company
SO
$106B
$431K 0.12%
8,396
– –
BP icon
120
BP
BP
$111B
$427K 0.12%
14,426
-2,124
-13% -$61.6K
DFT
121
DELISTED
DuPont Fabros Technology Inc.
DFT
$418K 0.12%
+10,121
New +$457K
WEC icon
122
WEC Energy
WEC
$35.4B
$412K 0.12%
6,879
– –
CM icon
123
Canadian Imperial Bank of Commerce
CM
$110B
$406K 0.12%
10,480
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.11%
3,563
-115
-3% -$12.9K
TRV icon
125
Travelers Companies
TRV
$78B
$399K 0.11%
3,482
+50
+1% +$5.85K
3 4
5
6 7

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Trust Company of Toledo's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Toledo held 186 positions worth $350M, up 0.74% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q3 2016 filing shows 11 new, 76 increased, 49 reduced and 7 closed positions. Its largest new stake was Fortive: 28,634 shares worth $920K. The largest sale was COPT Defense Properties, an estimated $1.67M.

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

  • Trust Company of Toledo's largest Q3 2016 buy was Fortive: 28,634 shares worth $920K.
  • Trust Company of Toledo added most to Digital Realty Trust in Q3 2016, an estimated $757K increase.
  • Trust Company of Toledo's biggest Q3 2016 reduction was Welltower, cutting an estimated $1.61M.
  • Trust Company of Toledo fully exited COPT Defense Properties in Q3 2016, selling an estimated $1.67M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $350M portfolio in Q3 2016.
  • Trust Company of Toledo opened 11 new positions and closed 7 in Q3 2016.
  • Trust Company of Toledo's portfolio value rose 0.74% quarter-over-quarter to $350M.

Based on Trust Company of Toledo's 13F filing for Q3 2016, filed 9 Nov 2016.