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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
+4.14%
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
+$26.5M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.59M
2
KMI icon
Kinder Morgan
KMI
+$1.54M
3
F icon
Ford
F
+$1.2M
4
CNP icon
CenterPoint Energy
CNP
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.13M
2
FLG
Flagstar Bank National Association
FLG
+$1.02M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
ABB
ABB Ltd
ABB
+$966K
5
PCG icon
PG&E
PCG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.25%
3 Energy 7.96%
4 Real Estate 7.77%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$416K 0.13%
9,275
– –
TJX icon
127
TJX Companies
TJX
$172B
$407K 0.12%
11,878
+3,800
+47% +$121K
WEC icon
128
WEC Energy
WEC
$34.8B
$402K 0.12%
7,629
– –
CINF icon
129
Cincinnati Financial
CINF
$26.6B
$388K 0.12%
7,484
-500
-6% -$25K
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
$383K 0.12%
7,490
– –
WY icon
131
Weyerhaeuser
WY
$18B
$382K 0.12%
10,627
– –
UNP icon
132
Union Pacific
UNP
$174B
$381K 0.12%
3,200
– –
HSY icon
133
Hershey
HSY
$36.6B
$379K 0.11%
3,650
– –
CL icon
134
Colgate-Palmolive
CL
$73.6B
$358K 0.11%
5,180
-402
-7% -$27.1K
GS icon
135
Goldman Sachs
GS
$301B
$352K 0.11%
1,815
-100
-5% -$18.8K
CB
136
DELISTED
CHUBB CORPORATION
CB
$346K 0.1%
3,344
– –
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.1%
3,250
– –
YHOO
138
DELISTED
Yahoo Inc
YHOO
$339K 0.1%
6,710
– –
JCI icon
139
Johnson Controls International
JCI
$93.7B
$319K 0.1%
6,287
-43
-0.7% -$2.1K
CAH icon
140
Cardinal Health
CAH
$55.9B
$295K 0.09%
3,652
– –
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$291K 0.09%
3,353
-300
-8% -$25.8K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.09%
4,591
-15,496
-77% -$907K
OXY icon
143
Occidental Petroleum
OXY
$59B
$274K 0.08%
3,401
-143
-4% -$11.9K
COST icon
144
Costco
COST
$419B
$267K 0.08%
1,885
– –
APA icon
145
APA Corp
APA
$14.2B
$264K 0.08%
4,206
-3,908
-48% -$278K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$263K 0.08%
5,544
– –
DOV icon
147
Dover
DOV
$28.1B
$257K 0.08%
4,436
– –
AGN
148
DELISTED
Allergan Inc
AGN
$255K 0.08%
1,200
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$902B
$242K 0.07%
1,170
– –
GD icon
150
General Dynamics
GD
$106B
$237K 0.07%
1,720
– –
3 4 5
6
7

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Trust Company of Toledo's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Toledo held 189 positions worth $330M, up 8.7% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $16M of net new capital in Q4 2014, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Kinder Morgan: 39,110 shares worth $1.66M.

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

On the sell side, the largest reduction was PG&E, an estimated $946K trimmed.

  • Trust Company of Toledo's largest Q4 2014 buy was Kinder Morgan: 39,110 shares worth $1.66M.
  • Trust Company of Toledo added most to Welltower in Q4 2014, an estimated $3.59M increase.
  • Trust Company of Toledo's biggest Q4 2014 reduction was PG&E, cutting an estimated $946K.
  • Trust Company of Toledo fully exited Blackrock in Q4 2014, selling an estimated $1.13M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $330M portfolio in Q4 2014.
  • Trust Company of Toledo opened 9 new positions and closed 10 in Q4 2014.
  • Trust Company of Toledo's portfolio value rose 8.7% quarter-over-quarter to $330M.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.