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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
+1.88%
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
$333M
AUM Growth
+$6.89M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.38M
2
CB icon
Chubb
CB
+$236K
3
CMS icon
CMS Energy
CMS
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$479K
3
KMI icon
Kinder Morgan
KMI
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
$350K 0.11%
7,490
– –
RHT
127
DELISTED
Red Hat Inc
RHT
$348K 0.1%
4,667
+1,446
+45% +$102K
GOOD
128
Gladstone Commercial Corp
GOOD
$641M
$339K 0.1%
20,683
-2,482
-11% -$36.5K
OXY icon
129
Occidental Petroleum
OXY
$57.7B
$328K 0.1%
4,795
-8
-0.2% -$536
ANDE icon
130
Andersons Inc
ANDE
$2.21B
$318K 0.1%
10,111
-29
-0.3% -$824
HSY icon
131
Hershey
HSY
$37.4B
$318K 0.1%
3,450
– –
MA icon
132
Mastercard
MA
$497B
$312K 0.09%
3,300
– –
UNH icon
133
UnitedHealth
UNH
$358B
$299K 0.09%
2,319
– –
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$297K 0.09%
3,050
-125
-4% -$11K
PM icon
135
Philip Morris
PM
$294B
$286K 0.09%
2,918
– –
GS icon
136
Goldman Sachs
GS
$304B
$285K 0.09%
1,815
– –
CAT icon
137
Caterpillar
CAT
$393B
$284K 0.09%
3,706
-390
-10% -$26.2K
UNP icon
138
Union Pacific
UNP
$177B
$274K 0.08%
3,450
– –
DOV icon
139
Dover
DOV
$27.8B
$267K 0.08%
5,140
-138
-3% -$6.69K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$248K 0.07%
6,739
– –
CB icon
141
Chubb
CB
$133B
$244K 0.07%
+2,051
New +$236K
CMS icon
142
CMS Energy
CMS
$22.1B
$242K 0.07%
+5,716
New +$224K
MS icon
143
Morgan Stanley
MS
$343B
$240K 0.07%
9,590
– –
CMCSA icon
144
Comcast
CMCSA
$92.9B
$236K 0.07%
7,742
– –
GNTX icon
145
Gentex
GNTX
$4.99B
$227K 0.07%
14,447
-113
-0.8% -$1.65K
HPQ icon
146
HP
HPQ
$28.6B
$227K 0.07%
18,404
– –
GD icon
147
General Dynamics
GD
$106B
$226K 0.07%
1,720
– –
ACN icon
148
Accenture
ACN
$109B
$219K 0.07%
+1,900
New +$195K
COL
149
DELISTED
Rockwell Collins
COL
$212K 0.06%
2,300
– –
KMI icon
150
Kinder Morgan
KMI
$71.4B
$205K 0.06%
11,497
-17,753
-61% -$290K
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q1 2016, Trust Company of Toledo held 174 positions worth $333M, up 2.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo's Q1 2016 filing shows 5 new, 69 increased, 47 reduced and 6 closed positions. Its largest new stake was Chubb: 2,051 shares worth $244K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.55M.

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

  • Trust Company of Toledo's largest Q1 2016 buy was Chubb: 2,051 shares worth $244K.
  • Trust Company of Toledo added most to Weyerhaeuser in Q1 2016, an estimated $1.38M increase.
  • Trust Company of Toledo's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $290K.
  • Trust Company of Toledo fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.55M.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $333M portfolio in Q1 2016.
  • Trust Company of Toledo opened 5 new positions and closed 6 in Q1 2016.
  • Trust Company of Toledo's portfolio value rose 2.1% quarter-over-quarter to $333M.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.