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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
+1.44%
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
$330M
AUM Growth
+$20.7M
Cap. Flow
+$14.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$952K
2
VZ icon
Verizon
VZ
+$723K
3
NSC icon
Norfolk Southern
NSC
+$497K
4
PFE icon
Pfizer
PFE
+$495K
5
MCD icon
McDonald's
MCD
+$467K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$597K
2
PRU icon
Prudential Financial
PRU
+$510K
3
ICE icon
Intercontinental Exchange
ICE
+$452K
4
CAT icon
Caterpillar
CAT
+$398K
5
MRO
Marathon Oil Corporation
MRO
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCN.PRJ.CL
126
DELISTED
Welltower Inc.
HCN.PRJ.CL
$375K 0.11%
15,275
– –
JCI icon
127
Johnson Controls International
JCI
$93.7B
$361K 0.11%
7,285
+2,837
+64% +$144K
WEC icon
128
WEC Energy
WEC
$34.8B
$355K 0.11%
7,629
-100
-1% -$4.31K
TJX icon
129
TJX Companies
TJX
$172B
$349K 0.11%
11,504
-12
-0.1% -$363
GS icon
130
Goldman Sachs
GS
$301B
$341K 0.1%
2,080
-15
-0.7% -$2.52K
ALTR
131
DELISTED
Altera Corp
ALTR
$341K 0.1%
9,418
+1,190
+14% +$40.9K
PM icon
132
Philip Morris
PM
$290B
$338K 0.1%
4,123
+300
+8% +$24.2K
OXY icon
133
Occidental Petroleum
OXY
$59B
$335K 0.1%
3,674
– –
AMGN icon
134
Amgen
AMGN
$224B
$334K 0.1%
2,705
+50
+2% +$6.06K
K
135
DELISTED
Kellanova
K
$333K 0.1%
5,659
-767
-12% -$43.5K
WY icon
136
Weyerhaeuser
WY
$18B
$312K 0.09%
10,627
– –
SBUX icon
137
Starbucks
SBUX
$122B
$306K 0.09%
8,340
+2,400
+40% +$88.8K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$303K 0.09%
3,726
+600
+19% +$48.5K
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
$302K 0.09%
3,293
-2,585
-44% -$238K
UNP icon
140
Union Pacific
UNP
$174B
$300K 0.09%
+3,200
New +$284K
TRV icon
141
Travelers Companies
TRV
$78.3B
$287K 0.09%
3,374
+600
+22% +$50.4K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$286K 0.09%
7,965
– –
CELG
143
DELISTED
Celgene Corp
CELG
$280K 0.08%
4,020
-1,000
-20% -$79.2K
AWK icon
144
American Water Works
AWK
$27B
$270K 0.08%
5,950
+500
+9% +$21.6K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.08%
9,600
+1,750
+22% +$47.1K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$252K 0.08%
1,340
– –
AME icon
147
Ametek
AME
$58.8B
$246K 0.07%
4,780
-5,250
-52% -$272K
CMI icon
148
Cummins
CMI
$87.1B
$245K 0.07%
1,642
– –
DOV icon
149
Dover
DOV
$28.1B
$244K 0.07%
+3,693
New +$230K
FCEL icon
150
FuelCell Energy
FCEL
$1.54B
$243K 0.07%
23
– –
3 4 5
6
7

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Trust Company of Toledo's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Toledo held 195 positions worth $330M, up 6.7% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trust Company of Toledo deployed $14.6M of net new capital in Q1 2014, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Union Pacific: 3,200 shares worth $300K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $398K trimmed.

  • Trust Company of Toledo's largest Q1 2014 buy was Union Pacific: 3,200 shares worth $300K.
  • Trust Company of Toledo added most to BP in Q1 2014, an estimated $952K increase.
  • Trust Company of Toledo's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $398K.
  • Trust Company of Toledo fully exited UnitedHealth in Q1 2014, selling an estimated $597K.
  • Trust Company of Toledo's ten largest holdings make up 38% of its $330M portfolio in Q1 2014.
  • Trust Company of Toledo opened 7 new positions and closed 13 in Q1 2014.
  • Trust Company of Toledo's portfolio value rose 6.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.