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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
+1.98%
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
$387M
AUM Growth
+$20.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
KO icon
Coca-Cola
KO
+$629K
3
WFC icon
Wells Fargo
WFC
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$998K
2
BT
BT Group plc (ADR)
BT
+$845K
3
YHOO
Yahoo Inc
YHOO
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.19%
9,182
-4
-0% -$329
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$709K 0.18%
6,729
-94
-1% -$9.68K
MS icon
103
Morgan Stanley
MS
$338B
$691K 0.18%
15,490
+6,000
+63% +$259K
AMGN icon
104
Amgen
AMGN
$226B
$680K 0.18%
3,945
+890
+29% +$145K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$676K 0.17%
3,993
+324
+9% +$53.9K
ICE icon
106
Intercontinental Exchange
ICE
$84.5B
$663K 0.17%
10,048
+199
+2% +$12.2K
PM icon
107
Philip Morris
PM
$290B
$639K 0.17%
5,443
+1,075
+25% +$125K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.16%
18,185
-500
-3% -$17.3K
CAT icon
109
Caterpillar
CAT
$385B
$622K 0.16%
5,792
+2,561
+79% +$260K
CVS icon
110
CVS Health
CVS
$122B
$616K 0.16%
7,662
-534
-7% -$42.2K
USB icon
111
US Bancorp
USB
$100B
$614K 0.16%
11,824
+642
+6% +$33.1K
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
$612K 0.16%
9,999
-126
-1% -$6.92K
CINF icon
113
Cincinnati Financial
CINF
$26.7B
$571K 0.15%
7,881
– –
FRT icon
114
Federal Realty Investment Trust
FRT
$10.2B
$557K 0.14%
4,400
-35
-0.8% -$4.51K
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$548K 0.14%
4,143
-39
-0.9% -$4.87K
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
$538K 0.14%
7,490
– –
DD icon
117
DuPont de Nemours
DD
$19.1B
$534K 0.14%
3,342
+750
+29% +$119K
MO icon
118
Altria Group
MO
$109B
$499K 0.13%
6,699
+1,632
+32% +$119K
VTR icon
119
Ventas
VTR
$47.2B
$485K 0.13%
6,982
-97
-1% -$6.46K
EMR icon
120
Emerson Electric
EMR
$88.5B
$473K 0.12%
7,939
+3,873
+95% +$230K
TRV icon
121
Travelers Companies
TRV
$78.3B
$467K 0.12%
3,688
– –
COST icon
122
Costco
COST
$423B
$462K 0.12%
2,887
+337
+13% +$58.1K
UNH icon
123
UnitedHealth
UNH
$371B
$458K 0.12%
2,469
-75
-3% -$13.2K
RHT
124
DELISTED
Red Hat Inc
RHT
$434K 0.11%
4,533
-437
-9% -$39K
MRSH
125
Marsh
MRSH
$91B
$429K 0.11%
+5,500
New +$415K
3 4
5
6 7

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Trust Company of Toledo's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Toledo held 196 positions worth $387M, up 5.6% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo deployed $14.5M of net new capital in Q2 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Marsh: 5,500 shares worth $429K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $107K trimmed.

  • Trust Company of Toledo's largest Q2 2017 buy was Marsh: 5,500 shares worth $429K.
  • Trust Company of Toledo added most to AT&T in Q2 2017, an estimated $663K increase.
  • Trust Company of Toledo's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $107K.
  • Trust Company of Toledo fully exited Kohl's in Q2 2017, selling an estimated $998K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $387M portfolio in Q2 2017.
  • Trust Company of Toledo opened 13 new positions and closed 5 in Q2 2017.
  • Trust Company of Toledo's portfolio value rose 5.6% quarter-over-quarter to $387M.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.