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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
+3.7%
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
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
ENB icon
Enbridge
ENB
+$888K
3
JPM icon
JPMorgan Chase
JPM
+$222K
4
CSC
Computer Sciences
CSC
+$219K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.37M
2
SE
Spectra Energy Corp Wi
SE
+$906K
3
APA icon
APA Corp
APA
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.3B
$695K 0.19%
6,823
+74
+1% +$7.32K
CVS icon
102
CVS Health
CVS
$120B
$643K 0.18%
8,196
-683
-8% -$54.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$640K 0.17%
18,685
+250
+1% +$8.51K
IBM icon
104
IBM
IBM
$225B
$636K 0.17%
3,821
-340
-8% -$57K
TGT icon
105
Target
TGT
$69.1B
$628K 0.17%
11,376
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.17%
3,669
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.1B
$592K 0.16%
4,435
+72
+2% +$9.95K
ICE icon
108
Intercontinental Exchange
ICE
$84.6B
$589K 0.16%
9,849
+1,195
+14% +$69.9K
USB icon
109
US Bancorp
USB
$100B
$576K 0.16%
11,182
+829
+8% +$44.2K
CINF icon
110
Cincinnati Financial
CINF
$26.6B
$569K 0.16%
7,881
-1,000
-11% -$72.5K
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
$502K 0.14%
10,125
+32
+0.3% +$1.55K
AMGN icon
112
Amgen
AMGN
$224B
$501K 0.14%
3,055
+88
+3% +$14.6K
PM icon
113
Philip Morris
PM
$291B
$493K 0.13%
4,368
+100
+2% +$10.3K
BOBE
114
DELISTED
Bob Evans Farms, Inc.
BOBE
$486K 0.13%
7,490
– –
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$480K 0.13%
4,182
-20
-0.5% -$2.3K
VTR icon
116
Ventas
VTR
$45.4B
$460K 0.13%
7,079
+95
+1% +$5.92K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$109B
$452K 0.12%
10,480
– –
TRV icon
118
Travelers Companies
TRV
$78.7B
$445K 0.12%
3,688
+61
+2% +$7.33K
RHT
119
DELISTED
Red Hat Inc
RHT
$430K 0.12%
4,970
+660
+15% +$52.5K
COST icon
120
Costco
COST
$417B
$428K 0.12%
2,550
+265
+12% +$44.4K
K
121
DELISTED
Kellanova
K
$424K 0.12%
6,211
– –
SO icon
122
Southern Company
SO
$106B
$418K 0.11%
8,391
-2
-0% -$99
DD icon
123
DuPont de Nemours
DD
$19.5B
$417K 0.11%
2,592
+445
+21% +$69.1K
GS icon
124
Goldman Sachs
GS
$302B
$417K 0.11%
1,815
– –
UNH icon
125
UnitedHealth
UNH
$367B
$417K 0.11%
2,544
– –
3 4
5
6 7

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Trust Company of Toledo's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Toledo held 192 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2017 filing shows 6 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was Enbridge: 21,019 shares worth $880K. The largest sale was Western Digital, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2017 buy was Enbridge: 21,019 shares worth $880K.
  • Trust Company of Toledo added most to Intel in Q1 2017, an estimated $1.41M increase.
  • Trust Company of Toledo's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $148K.
  • Trust Company of Toledo fully exited Western Digital in Q1 2017, selling an estimated $1.37M.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $366M portfolio in Q1 2017.
  • Trust Company of Toledo opened 6 new positions and closed 9 in Q1 2017.
  • Trust Company of Toledo's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Trust Company of Toledo's 13F filing for Q1 2017, filed 9 May 2017.