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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
-4.07%
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
$315M
AUM Growth
-$28.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
41
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.15M
2
ETN icon
Eaton
ETN
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$882K
4
AWK icon
American Water Works
AWK
+$835K
5
CAH icon
Cardinal Health
CAH
+$708K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.31M
2
MAT icon
Mattel
MAT
+$1.28M
3
CNP icon
CenterPoint Energy
CNP
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
126
Gladstone Commercial Corp
GOOD
$628M
$354K 0.11%
25,085
-1,013
-4% -$15.5K
CL icon
127
Colgate-Palmolive
CL
$73.9B
$353K 0.11%
5,550
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$348K 0.11%
3,815
-381
-9% -$38.2K
ANDE icon
129
Andersons Inc
ANDE
$2.23B
$345K 0.11%
10,133
-117
-1% -$4.19K
COST icon
130
Costco
COST
$422B
$339K 0.11%
2,345
– –
TRV icon
131
Travelers Companies
TRV
$77.8B
$336K 0.11%
3,374
-1,146
-25% -$117K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$326K 0.1%
3,175
-50
-2% -$5.33K
UNH icon
133
UnitedHealth
UNH
$364B
$324K 0.1%
2,796
+477
+21% +$57.1K
BOBE
134
DELISTED
Bob Evans Farms, Inc.
BOBE
$324K 0.1%
7,490
– –
HSY icon
135
Hershey
HSY
$37B
$317K 0.1%
3,450
-200
-5% -$18.2K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$317K 0.1%
4,803
-180
-4% -$12.6K
BA icon
137
Boeing
BA
$183B
$315K 0.1%
2,412
+453
+23% +$62.8K
GS icon
138
Goldman Sachs
GS
$301B
$315K 0.1%
1,815
– –
UNP icon
139
Union Pacific
UNP
$174B
$305K 0.1%
3,450
– –
MS icon
140
Morgan Stanley
MS
$342B
$302K 0.1%
9,590
– –
MA icon
141
Mastercard
MA
$490B
$297K 0.09%
3,300
– –
WY icon
142
Weyerhaeuser
WY
$17.8B
$290K 0.09%
10,627
– –
CAT icon
143
Caterpillar
CAT
$398B
$277K 0.09%
4,241
-200
-5% -$15.3K
DOV icon
144
Dover
DOV
$28B
$252K 0.08%
5,458
+1,022
+23% +$51.8K
GD icon
145
General Dynamics
GD
$106B
$237K 0.08%
1,720
– –
PM icon
146
Philip Morris
PM
$290B
$231K 0.07%
2,918
– –
GNTX icon
147
Gentex
GNTX
$4.91B
$226K 0.07%
14,545
+3,345
+30% +$53.2K
AME icon
148
Ametek
AME
$59.2B
$215K 0.07%
4,100
-200
-5% -$10.8K
CSC
149
DELISTED
Computer Sciences
CSC
$202K 0.06%
7,831
– –
FCEL icon
150
FuelCell Energy
FCEL
$1.79B
$68K 0.02%
21
+6
+40% +$21.8K
3 4 5
6
7

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Trust Company of Toledo's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Toledo held 187 positions worth $315M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo withdrew a net $11.8M in Q3 2015, closing 19 positions and reducing 83 holdings. Its most notable exit was CMS Energy, an estimated $1.31M position sold in full.

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

Against the trend, Trust Company of Toledo opened a new position in Eaton worth $952K.

  • Trust Company of Toledo's largest Q3 2015 buy was Eaton: 18,558 shares worth $952K.
  • Trust Company of Toledo added most to Johnson Controls International in Q3 2015, an estimated $1.15M increase.
  • Trust Company of Toledo's biggest Q3 2015 reduction was Welltower, cutting an estimated $701K.
  • Trust Company of Toledo fully exited CMS Energy in Q3 2015, selling an estimated $1.31M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $315M portfolio in Q3 2015.
  • Trust Company of Toledo opened 3 new positions and closed 19 in Q3 2015.
  • Trust Company of Toledo's portfolio value fell 8.3% quarter-over-quarter to $315M.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.