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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
+3.21%
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
$340M
AUM Growth
+$9.91M
Cap. Flow
-$1.85M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$249K
2
COST icon
Costco
COST
+$216K
3
GD icon
General Dynamics
GD
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$696K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
3
MSFT icon
Microsoft
MSFT
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.8B
$358K 0.11%
7,629
– –
HSY icon
127
Hershey
HSY
$36.6B
$355K 0.1%
3,650
-200
-5% -$19.6K
K
128
DELISTED
Kellanova
K
$354K 0.1%
5,745
+86
+2% +$5.38K
WY icon
129
Weyerhaeuser
WY
$18B
$351K 0.1%
10,627
– –
OXY icon
130
Occidental Petroleum
OXY
$59B
$348K 0.1%
3,544
-130
-4% -$12.2K
CELG
131
DELISTED
Celgene Corp
CELG
$340K 0.1%
3,968
-52
-1% -$3.95K
JCI icon
132
Johnson Controls International
JCI
$93.7B
$331K 0.1%
6,330
-955
-13% -$47.5K
GS icon
133
Goldman Sachs
GS
$301B
$327K 0.1%
1,950
-130
-6% -$21K
ALTR
134
DELISTED
Altera Corp
ALTR
$327K 0.1%
9,418
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$324K 0.1%
3,211
-82
-2% -$8K
AMGN icon
136
Amgen
AMGN
$224B
$323K 0.1%
2,730
+25
+0.9% +$2.89K
SBUX icon
137
Starbucks
SBUX
$122B
$323K 0.1%
8,340
– –
PM icon
138
Philip Morris
PM
$290B
$322K 0.09%
3,823
-300
-7% -$25.8K
UNP icon
139
Union Pacific
UNP
$174B
$319K 0.09%
3,200
– –
TRV icon
140
Travelers Companies
TRV
$78.3B
$317K 0.09%
3,374
– –
AWK icon
141
American Water Works
AWK
$27B
$309K 0.09%
6,250
+300
+5% +$14.1K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.09%
1,256
– –
DOV icon
143
Dover
DOV
$28.1B
$271K 0.08%
3,693
– –
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$260K 0.08%
3,053
+103
+3% +$8.39K
TJX icon
145
TJX Companies
TJX
$172B
$256K 0.08%
9,630
-1,874
-16% -$53.5K
CAH icon
146
Cardinal Health
CAH
$56.3B
$251K 0.07%
+3,652
New +$249K
AME icon
147
Ametek
AME
$58.8B
$250K 0.07%
4,780
– –
BAX icon
148
Baxter International
BAX
$14.3B
$245K 0.07%
6,241
+249
+4% +$9.96K
CB
149
DELISTED
CHUBB CORPORATION
CB
$244K 0.07%
2,644
– –
YHOO
150
DELISTED
Yahoo Inc
YHOO
$236K 0.07%
6,710
-1,255
-16% -$43.8K
3 4 5
6
7

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Trust Company of Toledo's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Toledo held 189 positions worth $340M, up 3% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company of Toledo's Q2 2014 filing shows 7 new, 68 increased, 72 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 3,652 shares worth $251K. The largest sale was Andersons Inc, an estimated $696K.

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

  • Trust Company of Toledo's largest Q2 2014 buy was Cardinal Health: 3,652 shares worth $251K.
  • Trust Company of Toledo added most to Express Scripts Holding Company in Q2 2014, an estimated $157K increase.
  • Trust Company of Toledo's biggest Q2 2014 reduction was Andersons Inc, cutting an estimated $696K.
  • Trust Company of Toledo fully exited Illinois Tool Works in Q2 2014, selling an estimated $303K.
  • Trust Company of Toledo's ten largest holdings make up 39% of its $340M portfolio in Q2 2014.
  • Trust Company of Toledo opened 7 new positions and closed 8 in Q2 2014.
  • Trust Company of Toledo's portfolio value rose 3% quarter-over-quarter to $340M.

Based on Trust Company of Toledo's 13F filing for Q2 2014, filed 11 Jul 2014.