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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
+0.88%
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
$269M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$6.25M |
| 3 |
Chevron
CVX
|
+$5.91M |
| 4 |
Coca-Cola
KO
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$142B
| $341K | 0.13% |
+2,865
| New | +$392K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.11T
| $337K | 0.13% |
+2
| New | +$330K |
|
128
Goldman Sachs
GS
$301B
| $335K | 0.12% |
+2,217
| New | +$338K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $333K | 0.12% |
+5,544
| New | +$321K |
|
130
Intercontinental Exchange
ICE
$84.6B
| $327K | 0.12% |
+9,200
| New | +$308K |
|
131
Amgen
AMGN
$224B
| $321K | 0.12% |
+3,255
| New | +$338K |
|
132
WEC Energy
WEC
$34.8B
| $317K | 0.12% |
+7,729
| New | +$328K |
|
133
Weyerhaeuser
WY
$18B
| $314K | 0.12% |
+11,017
| New | +$333K |
|
134
Tapestry
TPR
$32.2B
| $313K | 0.12% |
+5,475
| New | +$308K |
|
135
Cenovus Energy
CVE
$55.2B
| $312K | 0.12% |
+10,940
| New | +$323K |
|
136
Occidental Petroleum
OXY
$59B
| $303K | 0.11% |
+3,544
| New | +$299K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $299K | 0.11% |
+4,992
| New | +$289K |
|
138
Baxter International
BAX
$14.4B
| $295K | 0.11% |
+7,833
| New | +$300K |
|
139
TJX Companies
TJX
$172B
| $276K | 0.1% |
+11,024
| New | +$272K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.1% |
+5,595
| New | +$289K |
|
141
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $266K | 0.1% |
+2,900
| New | +$288K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $252K | 0.09% |
+7,470
| New | +$260K |
|
143
Honeywell
HON
$73.4B
| $248K | 0.09% |
+3,478
| New | +$240K |
|
144
Duke Energy
DUK
$96B
| $242K | 0.09% |
+3,573
| New | +$253K |
|
145
PRA Group
PRAA
$703M
| $237K | 0.09% |
+4,623
| New | +$216K |
|
146
Philip Morris
PM
$290B
| $236K | 0.09% |
+2,723
| New | +$253K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$112B
| $235K | 0.09% |
+5,196
| New | +$230K |
|
148
Travelers Companies
TRV
$78.6B
| $230K | 0.09% |
+2,874
| New | +$242K |
|
149
Kohl's
KSS
$2.11B
| $219K | 0.08% |
+4,331
| New | +$214K |
|
150
Boeing
BA
$184B
| $218K | 0.08% |
+2,125
| New | +$202K |
|
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Trust Company of Toledo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Toledo, which disclosed 181 positions worth $269M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Welltower: 114,990 shares worth $7.71M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Energy.
- Trust Company of Toledo's largest Q2 2013 buy was Welltower: 114,990 shares worth $7.71M.
- Trust Company of Toledo's ten largest holdings make up 41% of its $269M portfolio in Q2 2013.
- Trust Company of Toledo disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Toledo's 13F filing for Q2 2013, filed 12 Jul 2013.