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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
+4.56%
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
$326M
AUM Growth
+$11.3M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
44
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
WDC icon
Western Digital
WDC
+$991K
3
SLB icon
SLB Ltd
SLB
+$811K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
WFC icon
Wells Fargo
WFC
+$404K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$992K
2
WMB icon
Williams Companies
WMB
+$856K
3
ALTR
Altera Corp
ALTR
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.5B
$353K 0.11%
6,879
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$342K 0.1%
5,130
-420
-8% -$27.9K
GOOD
128
Gladstone Commercial Corp
GOOD
$623M
$338K 0.1%
23,165
-1,920
-8% -$28.8K
GS icon
129
Goldman Sachs
GS
$305B
$327K 0.1%
1,815
– –
OXY icon
130
Occidental Petroleum
OXY
$58.7B
$324K 0.1%
4,803
– –
ANDE icon
131
Andersons Inc
ANDE
$2.22B
$321K 0.1%
10,140
+7
+0.1% +$242
MA icon
132
Mastercard
MA
$488B
$321K 0.1%
3,300
– –
WY icon
133
Weyerhaeuser
WY
$17.7B
$319K 0.1%
10,627
– –
HSY icon
134
Hershey
HSY
$36.4B
$308K 0.09%
3,450
– –
MS icon
135
Morgan Stanley
MS
$344B
$305K 0.09%
9,590
– –
BOBE
136
DELISTED
Bob Evans Farms, Inc.
BOBE
$291K 0.09%
7,490
– –
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$284K 0.09%
3,175
– –
CAT icon
138
Caterpillar
CAT
$397B
$278K 0.09%
4,096
-145
-3% -$10.1K
UNH icon
139
UnitedHealth
UNH
$362B
$273K 0.08%
2,319
-477
-17% -$55.8K
UNP icon
140
Union Pacific
UNP
$174B
$270K 0.08%
3,450
– –
RHT
141
DELISTED
Red Hat Inc
RHT
$267K 0.08%
+3,221
New +$256K
DOV icon
142
Dover
DOV
$28B
$262K 0.08%
5,278
-180
-3% -$9.13K
PM icon
143
Philip Morris
PM
$290B
$257K 0.08%
2,918
– –
GD icon
144
General Dynamics
GD
$106B
$236K 0.07%
1,720
– –
GNTX icon
145
Gentex
GNTX
$4.94B
$233K 0.07%
14,560
+15
+0.1% +$242
YHOO
146
DELISTED
Yahoo Inc
YHOO
$224K 0.07%
+6,739
New +$225K
AME icon
147
Ametek
AME
$59.2B
$220K 0.07%
4,100
– –
CMCSA icon
148
Comcast
CMCSA
$90.1B
$218K 0.07%
+7,742
New +$233K
HPQ icon
149
HP
HPQ
$26.2B
$218K 0.07%
18,404
-22,122
-55% -$283K
NTRS icon
150
Northern Trust
NTRS
$34.7B
$215K 0.07%
+2,975
New +$214K
3 4 5
6
7

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SC
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NPIC
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Trust Company of Toledo's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Toledo held 177 positions worth $326M, up 3.6% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q4 2015 filing shows 9 new, 44 increased, 79 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,940 shares worth $1.28M. The largest sale was Seagate, an estimated $992K.

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

  • Trust Company of Toledo's largest Q4 2015 buy was Alphabet (Google) Class A: 32,940 shares worth $1.28M.
  • Trust Company of Toledo added most to SLB Ltd in Q4 2015, an estimated $811K increase.
  • Trust Company of Toledo's biggest Q4 2015 reduction was Moody's, cutting an estimated $404K.
  • Trust Company of Toledo fully exited Seagate in Q4 2015, selling an estimated $992K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $326M portfolio in Q4 2015.
  • Trust Company of Toledo opened 9 new positions and closed 8 in Q4 2015.
  • Trust Company of Toledo's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.