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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
+0.15%
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
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$675K
2
FCX icon
Freeport-McMoran
FCX
+$480K
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.3M
2
AGN
Allergan Inc
AGN
+$255K
3
DIS icon
Walt Disney
DIS
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$102B
$406K 0.12%
9,275
– –
CINF icon
127
Cincinnati Financial
CINF
$26.5B
$399K 0.12%
7,484
– –
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$374K 0.11%
3,250
– –
CAT icon
129
Caterpillar
CAT
$393B
$371K 0.11%
4,641
– –
HSY icon
130
Hershey
HSY
$37.4B
$368K 0.11%
3,650
– –
CL icon
131
Colgate-Palmolive
CL
$74.1B
$357K 0.11%
5,150
-30
-0.6% -$2.07K
JCI icon
132
Johnson Controls International
JCI
$91.7B
$357K 0.11%
6,764
+477
+8% +$24.2K
WY icon
133
Weyerhaeuser
WY
$17.9B
$352K 0.11%
10,627
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$351K 0.11%
4,028
-563
-12% -$37.2K
UNP icon
135
Union Pacific
UNP
$177B
$347K 0.1%
3,200
– –
BOBE
136
DELISTED
Bob Evans Farms, Inc.
BOBE
$346K 0.1%
7,490
– –
GS icon
137
Goldman Sachs
GS
$303B
$341K 0.1%
1,815
– –
WEC icon
138
WEC Energy
WEC
$35.9B
$340K 0.1%
6,879
-750
-10% -$39.2K
CB
139
DELISTED
CHUBB CORPORATION
CB
$338K 0.1%
3,344
– –
CAH icon
140
Cardinal Health
CAH
$53.8B
$330K 0.1%
3,652
– –
YHOO
141
DELISTED
Yahoo Inc
YHOO
$298K 0.09%
6,710
– –
COST icon
142
Costco
COST
$426B
$286K 0.09%
1,885
– –
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$285K 0.09%
3,353
– –
UNH icon
144
UnitedHealth
UNH
$358B
$274K 0.08%
2,319
– –
BIIB icon
145
Biogen
BIIB
$31.1B
$273K 0.08%
645
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$271K 0.08%
5,544
– –
DOV icon
147
Dover
DOV
$27.8B
$248K 0.07%
4,436
– –
OXY icon
148
Occidental Petroleum
OXY
$57.7B
$248K 0.07%
3,401
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$910B
$243K 0.07%
1,170
– –
BA icon
150
Boeing
BA
$182B
$242K 0.07%
1,612
+37
+2% +$5.39K
3 4 5
6
7

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AIM
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SC
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SCM
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MMFA
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CCS
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PAMJ
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Trust Company of Toledo's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Toledo held 184 positions worth $334M, up 1.2% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Trust Company of Toledo opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Trust Company of Toledo's largest Q1 2015 buy was Kroger: 6,050 shares worth $232K.
  • Trust Company of Toledo added most to Mattel in Q1 2015, an estimated $675K increase.
  • Trust Company of Toledo's biggest Q1 2015 reduction was Welltower, cutting an estimated $3.3M.
  • Trust Company of Toledo fully exited Allergan Inc in Q1 2015, selling an estimated $255K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $334M portfolio in Q1 2015.
  • Trust Company of Toledo opened 5 new positions and closed 3 in Q1 2015.
  • Trust Company of Toledo's portfolio value rose 1.2% quarter-over-quarter to $334M.

Based on Trust Company of Toledo's 13F filing for Q1 2015, filed 8 Apr 2015.