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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
-0.89%
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
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$224B
$423K 0.12%
2,755
+50
+2% +$8.01K
TJX icon
127
TJX Companies
TJX
$172B
$414K 0.12%
12,510
-22
-0.2% -$732
ANDE icon
128
Andersons Inc
ANDE
$2.18B
$400K 0.12%
10,250
+30
+0.3% +$1.28K
SO icon
129
Southern Company
SO
$106B
$396K 0.12%
9,464
– –
OXY icon
130
Occidental Petroleum
OXY
$59B
$387K 0.11%
4,983
+1,582
+47% +$124K
K
131
DELISTED
Kellanova
K
$386K 0.11%
6,549
-798
-11% -$47.7K
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
$382K 0.11%
7,490
– –
GS icon
133
Goldman Sachs
GS
$301B
$379K 0.11%
1,815
– –
CAT icon
134
Caterpillar
CAT
$388B
$376K 0.11%
4,441
-200
-4% -$17.2K
MS icon
135
Morgan Stanley
MS
$338B
$372K 0.11%
+9,590
New +$365K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$363K 0.11%
5,550
+400
+8% +$27.1K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$356K 0.1%
3,225
-25
-0.8% -$2.99K
CB
138
DELISTED
CHUBB CORPORATION
CB
$344K 0.1%
3,614
+270
+8% +$26.6K
WY icon
139
Weyerhaeuser
WY
$18B
$335K 0.1%
10,627
– –
UNP icon
140
Union Pacific
UNP
$174B
$329K 0.1%
3,450
+250
+8% +$26.1K
WEC icon
141
WEC Energy
WEC
$34.8B
$327K 0.1%
7,279
+400
+6% +$19.2K
HSY icon
142
Hershey
HSY
$36.6B
$324K 0.09%
3,650
– –
COST icon
143
Costco
COST
$419B
$317K 0.09%
2,345
+460
+24% +$66.1K
MA icon
144
Mastercard
MA
$492B
$308K 0.09%
+3,300
New +$303K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.09%
3,598
-430
-11% -$37K
CAH icon
146
Cardinal Health
CAH
$55.9B
$305K 0.09%
3,652
– –
UNH icon
147
UnitedHealth
UNH
$361B
$283K 0.08%
2,319
– –
BA icon
148
Boeing
BA
$184B
$271K 0.08%
1,959
+347
+22% +$50.6K
AWK icon
149
American Water Works
AWK
$27B
$265K 0.08%
5,450
+1,200
+28% +$63.2K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$265K 0.08%
6,739
+29
+0.4% +$1.25K
3 4 5
6
7

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NPIC
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Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.