We are live on ! Find out more
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
-0.02%
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
$304M
AUM Growth
-$36.4M
Cap. Flow
-$33.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
2
NOV icon
NOV
NOV
+$228K
3
CDP icon
COPT Defense Properties
CDP
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$494K
2
BMY icon
Bristol-Myers Squibb
BMY
+$400K
3
FITB
Fifth Third Bancorp
FITB
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$26.6B
$376K 0.12%
7,984
– –
CELG
127
DELISTED
Celgene Corp
CELG
$376K 0.12%
3,968
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$364K 0.12%
5,582
-82
-1% -$5.41K
BOBE
129
DELISTED
Bob Evans Farms, Inc.
BOBE
$355K 0.12%
7,490
– –
GS icon
130
Goldman Sachs
GS
$301B
$352K 0.12%
1,915
-35
-2% -$6.15K
HSY icon
131
Hershey
HSY
$36.6B
$348K 0.11%
3,650
– –
UNP icon
132
Union Pacific
UNP
$174B
$347K 0.11%
3,200
– –
AWK icon
133
American Water Works
AWK
$27B
$344K 0.11%
7,150
+900
+14% +$44K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$338K 0.11%
4,305
-230
-5% -$18.5K
WY icon
135
Weyerhaeuser
WY
$18B
$338K 0.11%
10,627
– –
WEC icon
136
WEC Energy
WEC
$34.8B
$328K 0.11%
7,629
– –
OXY icon
137
Occidental Petroleum
OXY
$59B
$326K 0.11%
3,544
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$317K 0.1%
3,374
– –
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$316K 0.1%
3,653
+600
+20% +$51.6K
SBUX icon
140
Starbucks
SBUX
$122B
$315K 0.1%
8,340
– –
PM icon
141
Philip Morris
PM
$290B
$314K 0.1%
3,768
-55
-1% -$4.65K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$313K 0.1%
3,211
– –
CB
143
DELISTED
CHUBB CORPORATION
CB
$305K 0.1%
3,344
+700
+26% +$63.7K
BAX icon
144
Baxter International
BAX
$14.3B
$292K 0.1%
7,489
+1,248
+20% +$50.7K
JCI icon
145
Johnson Controls International
JCI
$93.7B
$291K 0.1%
6,330
– –
DOV icon
146
Dover
DOV
$28.1B
$288K 0.09%
4,436
+743
+20% +$52.3K
CAH icon
147
Cardinal Health
CAH
$55.9B
$273K 0.09%
3,652
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$273K 0.09%
6,710
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.08%
1,256
– –
TJX icon
150
TJX Companies
TJX
$172B
$239K 0.08%
8,078
-1,552
-16% -$43.8K
3 4 5
6
7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of Toledo held 183 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $33.2M in Q3 2014, closing 3 positions and reducing 85 holdings. Its most notable exit was Cenovus Energy, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Trust Company of Toledo opened a new position in iShares Core S&P Mid-Cap ETF worth $403K.

  • Trust Company of Toledo's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 14,750 shares worth $403K.
  • Trust Company of Toledo added most to COPT Defense Properties in Q3 2014, an estimated $176K increase.
  • Trust Company of Toledo's biggest Q3 2014 reduction was BP, cutting an estimated $494K.
  • Trust Company of Toledo fully exited Cenovus Energy in Q3 2014, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Trust Company of Toledo opened 2 new positions and closed 3 in Q3 2014.
  • Trust Company of Toledo's portfolio value fell 11% quarter-over-quarter to $304M.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.