We are live on ! Find out more
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
+2.87%
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
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$339K
2
SHPG
Shire pic
SHPG
+$278K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
4
APA icon
APA Corp
APA
+$231K
5
ICE icon
Intercontinental Exchange
ICE
+$230K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
3
IBM icon
IBM
IBM
+$253K
4
AXP icon
American Express
AXP
+$252K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$359K 0.1%
2,285
-30
-1% -$4.54K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$358K 0.1%
3,000
-50
-2% -$5.6K
EMR icon
128
Emerson Electric
EMR
$91.7B
$337K 0.1%
6,460
-300
-4% -$15.9K
OXY icon
129
Occidental Petroleum
OXY
$59B
$334K 0.1%
4,421
-374
-8% -$27.9K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$332K 0.1%
4,530
-600
-12% -$42.7K
UNH icon
131
UnitedHealth
UNH
$365B
$327K 0.09%
2,319
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.5B
$313K 0.09%
2,675
-975
-27% -$110K
UNP icon
133
Union Pacific
UNP
$174B
$301K 0.09%
3,450
– –
MO icon
134
Altria Group
MO
$109B
$297K 0.09%
4,300
+1,049
+32% +$67.2K
MA icon
135
Mastercard
MA
$492B
$295K 0.08%
3,350
+50
+2% +$4.77K
CB icon
136
Chubb
CB
$134B
$287K 0.08%
2,192
+141
+7% +$17.4K
DOV icon
137
Dover
DOV
$28.1B
$285K 0.08%
5,089
-51
-1% -$2.75K
SHPG
138
DELISTED
Shire pic
SHPG
$284K 0.08%
+1,541
New +$278K
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
$284K 0.08%
7,490
– –
ANDE icon
140
Andersons Inc
ANDE
$2.18B
$272K 0.08%
7,665
-2,446
-24% -$80K
GS icon
141
Goldman Sachs
GS
$301B
$270K 0.08%
1,815
– –
CMS icon
142
CMS Energy
CMS
$21.8B
$261K 0.08%
5,695
-21
-0.4% -$882
WOR icon
143
Worthington Enterprises
WOR
$2.79B
$254K 0.07%
+9,732
New +$225K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$253K 0.07%
6,739
– –
CMCSA icon
145
Comcast
CMCSA
$91B
$252K 0.07%
7,742
– –
MS icon
146
Morgan Stanley
MS
$338B
$249K 0.07%
9,590
– –
HPQ icon
147
HP
HPQ
$26.6B
$244K 0.07%
19,404
+1,000
+5% +$12.5K
GD icon
148
General Dynamics
GD
$106B
$239K 0.07%
1,720
– –
CAT icon
149
Caterpillar
CAT
$388B
$237K 0.07%
3,131
-575
-16% -$43.1K
APA icon
150
APA Corp
APA
$14.2B
$236K 0.07%
+4,241
New +$231K
3 4 5
6
7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Trust Company of Toledo's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Toledo held 177 positions worth $347M, up 4.4% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo's Q2 2016 filing shows 9 new, 100 increased, 38 reduced and 2 closed positions. Its largest new stake was Shire pic: 1,541 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.25M.

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

  • Trust Company of Toledo's largest Q2 2016 buy was Shire pic: 1,541 shares worth $284K.
  • Trust Company of Toledo added most to Wells Fargo in Q2 2016, an estimated $339K increase.
  • Trust Company of Toledo's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.25M.
  • Trust Company of Toledo fully exited Rockwell Collins in Q2 2016, selling an estimated $212K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $347M portfolio in Q2 2016.
  • Trust Company of Toledo opened 9 new positions and closed 2 in Q2 2016.
  • Trust Company of Toledo's portfolio value rose 4.4% quarter-over-quarter to $347M.

Based on Trust Company of Toledo's 13F filing for Q2 2016, filed 25 Jul 2016.