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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
+2.46%
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
$278M
AUM Growth
+$9.17M
Cap. Flow
+$4.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
63
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$792K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$737K
3
AME icon
Ametek
AME
+$729K
4
AEP icon
American Electric Power
AEP
+$706K
5
VOD icon
Vodafone
VOD
+$682K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.27M
2
E icon
ENI
E
+$1.13M
3
TROW icon
T. Rowe Price
TROW
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.02M
5
WM icon
Waste Management
WM
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$356K 0.13%
3,850
– –
HCN.PRJ.CL
127
DELISTED
Welltower Inc.
HCN.PRJ.CL
$354K 0.13%
15,275
– –
K
128
DELISTED
Kellanova
K
$336K 0.12%
6,107
-612
-9% -$36.5K
GS icon
129
Goldman Sachs
GS
$301B
$331K 0.12%
2,095
-122
-6% -$19.6K
ALTR
130
DELISTED
Altera Corp
ALTR
$327K 0.12%
+8,808
New +$316K
OXY icon
131
Occidental Petroleum
OXY
$59B
$318K 0.11%
3,544
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.5B
$316K 0.11%
8,361
-3,309
-28% -$129K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$313K 0.11%
3,250
– –
GLD icon
134
SPDR Gold Trust
GLD
$143B
$312K 0.11%
2,435
-430
-15% -$55.2K
WEC icon
135
WEC Energy
WEC
$34.8B
$312K 0.11%
7,729
– –
TJX icon
136
TJX Companies
TJX
$172B
$310K 0.11%
11,018
-6
-0.1% -$160
WY icon
137
Weyerhaeuser
WY
$18B
$304K 0.11%
10,627
-390
-4% -$11K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$109B
$296K 0.11%
7,590
-27,373
-78% -$1.02M
TPR icon
139
Tapestry
TPR
$32.4B
$292K 0.1%
5,359
-116
-2% -$6.39K
AMGN icon
140
Amgen
AMGN
$224B
$286K 0.1%
2,555
-700
-22% -$75.9K
BAX icon
141
Baxter International
BAX
$14.3B
$279K 0.1%
7,833
– –
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$279K 0.1%
4,967
-628
-11% -$35.1K
PRAA icon
143
PRA Group
PRAA
$706M
$277K 0.1%
4,616
-7
-0.2% -$375
JWN
144
DELISTED
Nordstrom
JWN
$271K 0.1%
4,820
-172
-3% -$10.2K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$264K 0.09%
7,965
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$262K 0.09%
4,422
-12,300
-74% -$729K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.09%
5,096
-100
-2% -$4.83K
SBUX icon
148
Starbucks
SBUX
$122B
$254K 0.09%
6,600
– –
BA icon
149
Boeing
BA
$184B
$249K 0.09%
2,121
-4
-0.2% -$431
ITW icon
150
Illinois Tool Works
ITW
$83.5B
$238K 0.09%
3,126
– –
4 5
6
7 8

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Trust Company of Toledo's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Toledo held 199 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q3 2013 filing shows 18 new, 63 increased, 74 reduced and 14 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K. The largest sale was Aflac, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Trust Company of Toledo's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,458 shares worth $706K.
  • Trust Company of Toledo added most to Merck in Q3 2013, an estimated $792K increase.
  • Trust Company of Toledo's biggest Q3 2013 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.02M.
  • Trust Company of Toledo fully exited Aflac in Q3 2013, selling an estimated $1.27M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $278M portfolio in Q3 2013.
  • Trust Company of Toledo opened 18 new positions and closed 14 in Q3 2013.
  • Trust Company of Toledo's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.