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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
+5.92%
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
$309M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
MCK icon
McKesson
MCK
+$791K
3
AMZN icon
Amazon
AMZN
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$584K
2
EFOR
Everforth Inc
EFOR
+$532K
3
DE icon
Deere & Co
DE
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
$379K 0.12%
7,490
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$378K 0.12%
5,544
– –
HSY icon
128
Hershey
HSY
$36.6B
$374K 0.12%
3,850
– –
BEN icon
129
Franklin Resources
BEN
$16.9B
$373K 0.12%
6,460
-3,800
-37% -$205K
GS icon
130
Goldman Sachs
GS
$301B
$371K 0.12%
2,095
– –
K
131
DELISTED
Kellanova
K
$369K 0.12%
6,426
+319
+5% +$18.4K
TJX icon
132
TJX Companies
TJX
$172B
$367K 0.12%
11,516
+498
+5% +$15.1K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$364K 0.12%
10,302
– –
CME icon
134
CME Group
CME
$93.2B
$348K 0.11%
+4,440
New +$348K
HCN.PRJ.CL
135
DELISTED
Welltower Inc.
HCN.PRJ.CL
$347K 0.11%
15,275
– –
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$341K 0.11%
3,250
– –
WY icon
137
Weyerhaeuser
WY
$18B
$336K 0.11%
10,627
– –
OXY icon
138
Occidental Petroleum
OXY
$59B
$335K 0.11%
3,674
+130
+4% +$11.9K
PM icon
139
Philip Morris
PM
$290B
$333K 0.11%
3,823
+1,100
+40% +$96.1K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$322K 0.1%
7,965
– –
WEC icon
141
WEC Energy
WEC
$34.8B
$319K 0.1%
7,729
– –
SYY icon
142
Sysco
SYY
$40.3B
$307K 0.1%
8,502
-2,924
-26% -$98.8K
AMGN icon
143
Amgen
AMGN
$224B
$303K 0.1%
2,655
+100
+4% +$11.4K
TPR icon
144
Tapestry
TPR
$32.4B
$301K 0.1%
5,359
– –
JWN
145
DELISTED
Nordstrom
JWN
$298K 0.1%
4,820
– –
HON icon
146
Honeywell
HON
$72.9B
$297K 0.1%
3,617
+807
+29% +$63.1K
BAX icon
147
Baxter International
BAX
$14.3B
$296K 0.1%
7,833
– –
ALTR
148
DELISTED
Altera Corp
ALTR
$268K 0.09%
8,228
-580
-7% -$19.4K
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$263K 0.09%
3,126
– –
GLD icon
150
SPDR Gold Trust
GLD
$143B
$260K 0.08%
2,236
-199
-8% -$24.4K
3 4 5
6
7

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SC
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NPIC
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Trust Company of Toledo's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Toledo held 196 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $17.1M of net new capital in Q4 2013, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Amazon: 43,560 shares worth $869K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $584K trimmed.

  • Trust Company of Toledo's largest Q4 2013 buy was Amazon: 43,560 shares worth $869K.
  • Trust Company of Toledo added most to Apple in Q4 2013, an estimated $966K increase.
  • Trust Company of Toledo's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $584K.
  • Trust Company of Toledo fully exited Everforth Inc in Q4 2013, selling an estimated $532K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $309M portfolio in Q4 2013.
  • Trust Company of Toledo opened 11 new positions and closed 8 in Q4 2013.
  • Trust Company of Toledo's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Trust Company of Toledo's 13F filing for Q4 2013, filed 15 Jan 2014.