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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
+2.34%
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
$357M
AUM Growth
+$7.31M
Cap. Flow
+$3.21M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$247K
2
MSFT icon
Microsoft
MSFT
+$246K
3
ICE icon
Intercontinental Exchange
ICE
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
MPC icon
Marathon Petroleum
MPC
+$219K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$271K
2
SHPG
Shire pic
SHPG
+$241K
3
YUM icon
Yum! Brands
YUM
+$232K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$901B
$682K 0.19%
29,592
-495
-2% -$11.6K
CINF icon
102
Cincinnati Financial
CINF
$26.6B
$673K 0.19%
8,881
– –
IBM icon
103
IBM
IBM
$225B
$660K 0.18%
4,161
+471
+13% +$71.7K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.3B
$660K 0.18%
6,749
-7
-0.1% -$644
CELG
105
DELISTED
Celgene Corp
CELG
$648K 0.18%
5,604
+170
+3% +$18.9K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.1B
$620K 0.17%
4,363
-10
-0.2% -$1.42K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$610K 0.17%
18,435
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.17%
3,669
– –
GD icon
109
General Dynamics
GD
$106B
$592K 0.17%
3,430
+1,510
+79% +$247K
USB icon
110
US Bancorp
USB
$100B
$532K 0.15%
10,353
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$490K 0.14%
4,202
-11
-0.3% -$1.21K
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$488K 0.14%
8,654
+4,099
+90% +$227K
TJX icon
113
TJX Companies
TJX
$172B
$451K 0.13%
11,988
+98
+0.8% +$3.7K
TRV icon
114
Travelers Companies
TRV
$78.3B
$444K 0.12%
3,627
+145
+4% +$16.6K
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
$443K 0.12%
10,093
-28
-0.3% -$1.15K
VTR icon
116
Ventas
VTR
$44.6B
$437K 0.12%
6,984
-16
-0.2% -$1.01K
GS icon
117
Goldman Sachs
GS
$301B
$435K 0.12%
1,815
– –
AMGN icon
118
Amgen
AMGN
$224B
$434K 0.12%
2,967
+37
+1% +$5.57K
K
119
DELISTED
Kellanova
K
$430K 0.12%
6,211
– –
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$428K 0.12%
10,480
– –
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$416K 0.12%
11,631
-30
-0.3% -$1.08K
SO icon
122
Southern Company
SO
$106B
$413K 0.12%
8,393
-3
-0% -$147
BP icon
123
BP
BP
$111B
$409K 0.11%
12,768
-1,658
-11% -$49.9K
UNH icon
124
UnitedHealth
UNH
$361B
$407K 0.11%
2,544
– –
WEC icon
125
WEC Energy
WEC
$34.8B
$406K 0.11%
6,929
+50
+0.7% +$2.87K
3 4
5
6 7

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NPIC
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Trust Company of Toledo's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Toledo held 189 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q4 2016 filing shows 10 new, 88 increased, 53 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 4,830 shares worth $243K. The largest sale was Wells Fargo, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q4 2016 buy was Marathon Petroleum: 4,830 shares worth $243K.
  • Trust Company of Toledo added most to General Dynamics in Q4 2016, an estimated $247K increase.
  • Trust Company of Toledo's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $271K.
  • Trust Company of Toledo fully exited Shire pic in Q4 2016, selling an estimated $241K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $357M portfolio in Q4 2016.
  • Trust Company of Toledo opened 10 new positions and closed 3 in Q4 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Trust Company of Toledo's 13F filing for Q4 2016, filed 3 Feb 2017.